1608
34.5
TWD-0.10 (-0.29%)
2025.11.26收盤
華榮－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,750,734 | 62.03% | 261,983 | 9.11% | 161,624 | 6.67% | 156,385 | 5.61% | 249,080 | 9.2% | 317,866 | 15.94% | (25,982) | -1.24% | (296,887) | -14.25% | 225,532 | 11.6% | 88,417 | 5% | (290,367) | -15.12% | 21,388 | 0.84% | 241,157 | 8.97% | 359,407 | 9.84% |
| 本期稅前淨利（淨損） | 1,750,734 | 261,983 | 161,624 | 156,385 | 249,080 | 317,866 | (25,982) | (296,887) | 225,532 | 88,417 | (290,367) | 21,388 | 241,157 | 359,407 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 57,752 | 55,525 | 52,774 | 51,870 | 48,534 | 42,205 | 40,003 | 35,543 | 40,177 | 49,461 | 53,154 | 63,209 | 66,759 | 63,903 | ||||||||||||||
| 攤銷費用 | 96 | 95 | 59 | 36 | 7 | 0 | 0 | 0 | 32 | 39 | 59 | 86 | 124 | 160 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,358,373) | 154,120 | 119,211 | 132,832 | 97,067 | (40,340) | 31,944 | 407,305 | 25,854 | 99,763 | 218,099 | 70,179 | (3,163) | (161,716) | ||||||||||||||
| 利息費用 | 15,565 | 15,254 | 14,194 | 10,837 | 3,453 | 6,229 | 6,592 | 4,267 | 4,478 | 5,881 | 7,714 | 7,256 | 5,976 | 8,770 | ||||||||||||||
| 利息收入 | (6) | (112) | (65) | (2) | 0 | 0 | 0 | (22) | ||||||||||||||||||||
| 股利收入 | (204,001) | (222,484) | (134,426) | (275,598) | (150,270) | (141,253) | (62,779) | (161,949) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (236) | 0 | (174) | (1,021) | 632 | (304) | 738 | (29) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | (54,675) | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | 310 | 16 | 75 | (6,099) | 538 | (572) | 1,363 | 3,591 | (297) | 1,003 | 1,433 | 1,802 | ||||||||||||||||
| 收益費損項目合計 | (1,488,893) | 2,414 | 51,679 | (141,700) | 679 | (133,766) | 18,033 | 288,455 | (124,756) | (82,880) | 215,211 | 42,938 | (205,480) | (151,932) | ||||||||||||||
| 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 | (6,173) | 3,599 | (17,712) | (2,578) | (25,891) | (16,640) | 2,586 | (3,925) | ||||||||||||||||||||
| 應收票據（增加）減少 | (32,863) | 18,225 | (8,019) | (16,453) | (32,044) | (300) | 681 | 10,229 | 6,368 | 6,648 | (4,608) | 7,008 | 5,632 | (3,788) | ||||||||||||||
| 應收帳款（增加）減少 | (260,999) | 142,169 | (278,067) | 109,583 | (10,995) | (80,186) | 12,828 | 108,407 | 234,878 | 33,195 | 6,134 | 71,726 | 367,701 | 19,405 | ||||||||||||||
| 其他應收款（增加）減少 | (7,117) | 71,604 | (48,827) | (30,151) | (537) | (11,969) | 20,207 | (8,624) | 16,553 | 5,606 | 9,179 | (14,248) | 85,245 | 70,318 | ||||||||||||||
| 存貨（增加）減少 | 138,160 | 520,175 | 90,662 | 139,104 | (391,426) | 111,800 | 189,847 | 239,982 | (469,651) | 39,720 | 135,338 | (216,476) | 96,842 | (213,159) | ||||||||||||||
| 其他流動資產（增加）減少 | 22,115 | 344 | (6,298) | 1,179 | (26,195) | (11,638) | 3,164 | 3,768 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,877) | 756,116 | (268,261) | 200,684 | (487,088) | (8,933) | 229,313 | 349,757 | (243,306) | 108,776 | 153,028 | (258,574) | 589,145 | (178,255) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 819 | 1,892 | 9,937 | (12,577) | 21,378 | 13,384 | 22,774 | (28,142) | ||||||||||||||||||||
| 應付票據增加（減少） | (3,906) | (877) | 5,387 | (10,692) | 14,680 | (1,681) | 1,982 | (3,077) | 6,574 | 1,057 | 3,900 | (504) | 6,455 | 3,250 | ||||||||||||||
| 應付帳款增加（減少） | (62,011) | (34,830) | 17,966 | (219,812) | 47,614 | (71,097) | (28,365) | (71,449) | 65,678 | 10,965 | (15,336) | (31,245) | (85,622) | (207,997) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3 | 0 | 0 | 2 | (410) | (2) | 0 | 323 | (1,470) | 4 | (2,016) | 47,339 | ||||||||||||||||
| 其他應付款增加（減少） | 76,176 | 21,845 | 14,198 | 19,548 | 88,524 | (10,837) | 8,126 | 1,056 | 17,938 | 15,662 | 5,921 | 6,756 | 38,708 | 48,918 | ||||||||||||||
| 其他流動負債增加（減少） | 4,778 | 12,209 | 118 | 1,009 | (7,939) | 7,987 | (500) | 4,890 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,573) | (2,448) | (2,326) | (2,177) | (2,213) | (2,925) | (1,888) | (2,060) | (2,534) | (1,453) | (5,657) | (1,802) | 699 | (11,025) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,286 | (2,209) | 45,280 | (224,701) | 162,044 | (65,167) | 1,719 | (98,784) | 83,389 | 83,356 | (5,660) | 145,320 | (42,517) | (108,855) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (133,591) | 753,907 | (222,981) | (24,017) | (325,044) | (74,100) | 231,032 | 250,973 | (159,917) | 192,132 | 147,368 | (113,254) | 546,628 | (287,110) | ||||||||||||||
| 調整項目合計 | (1,622,484) | 756,321 | (171,302) | (165,717) | (324,365) | (207,866) | 249,065 | 539,428 | (284,673) | 109,252 | 362,579 | (70,316) | 341,148 | (439,042) | ||||||||||||||
| 營運產生之現金流入（流出） | 128,250 | 1,018,304 | (9,678) | (9,332) | (75,285) | 110,000 | 223,083 | 242,541 | (59,141) | 197,669 | 72,212 | (48,928) | 582,305 | (79,635) | ||||||||||||||
| 收取之利息 | 6 | 112 | 52 | 2 | 0 | 0 | 0 | 26 | 16 | 17 | 53 | 35 | 46 | 40 | ||||||||||||||
| 支付之利息 | (11,615) | (7,816) | (9,499) | (7,547) | (2,566) | (3,166) | (2,939) | (1,687) | (2,493) | (6,137) | (7,606) | (6,641) | (6,582) | (8,405) | ||||||||||||||
| 退還（支付）之所得稅 | (69,813) | (35,437) | (60,603) | (46,466) | 0 | 0 | 0 | (8,707) | 0 | 0 | 0 | 0 | 0 | 1 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 261,436 | 1,205,263 | 58,559 | 216,785 | (70,727) | 280,899 | 300,861 | 422,428 | 9,575 | 261,194 | 150,424 | 196,632 | 852,873 | 38,626 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (11,631) | 0 | 0 | (4,403) | (10,743) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 286 | 11,041 | 33,347 | 151,197 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,997) | (22,586) | (28,685) | (45,660) | (80,883) | (9,569) | (27,604) | 90,334 | (52,353) | (9,274) | (35,866) | (31,603) | (23,322) | (59,062) | ||||||||||||||
| 處分不動產、廠房及設備 | 236 | 0 | 174 | 1,096 | 763 | 500 | 203 | 29 | ||||||||||||||||||||
| 存出保證金增加 | (12,921) | (30,364) | (6,545) | (12,482) | (8,093) | 0 | (17,103) | (14,915) | (14,079) | (3,351) | (497) | (3,382) | (4,088) | |||||||||||||||
| 取得無形資產 | 0 | (276) | (148) | (245) | (475) | 0 | 0 | 0 | 0 | 0 | (41) | (321) | (19) | 2 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 72,088 | 0 | |||||||||||||||||||||||
| 預付設備款增加 | (528) | 0 | 0 | (1) | 0 | 6,394 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (81,363) | (52,940) | (51,026) | 23,901 | 56,431 | (18,489) | (27,804) | 62,167 | 102,243 | 186,790 | (41,283) | (143,873) | (8,839) | 253,061 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,484 | 0 | 715,064 | 24,519 | 20,896 | 0 | (436,085) | (128,322) | 425,879 | |||||||||||||||||||
| 應付短期票券增加 | 98,438 | (27,466) | 884,625 | (251,117) | 122,324 | (22,261) | (550,000) | (100,000) | 50,000 | |||||||||||||||||||
| 存入保證金增加 | 0 | 1,996 | 0 | (364) | 400 | 1,080 | 0 | (1,238) | ||||||||||||||||||||
| 存入保證金減少 | (1,960) | 0 | 69 | (63) | 0 | 169 | (729) | (1,443) | (103) | (622) | (2,289) | |||||||||||||||||
| 租賃本金償還 | 0 | 0 | 0 | 772 | 829 | 892 | 948 | |||||||||||||||||||||
| 發放現金股利 | (538,903) | (534,227) | (202,677) | (1,046,226) | 0 | (363,341) | 0 | (409,109) | 0 | (1,659) | (91,528) | (381,359) | (399,003) | 1,715 | ||||||||||||||
| 非控制權益變動 | (108,902) | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (203,700) | (827,332) | (254,310) | (117,929) | 24,157 | (260,408) | (496,086) | (846,040) | (94,694) | (987,717) | (321,293) | (32,117) | (959,773) | (309,715) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,627) | 324,991 | (246,777) | 122,757 | 9,861 | 2,002 | (223,029) | (361,445) | 17,124 | (539,733) | (212,152) | 20,642 | (115,739) | (18,028) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390,264 | 555,140 | 279,876 | 376,152 | 397,570 | 511,671 | 453,776 | ||||||||||||||
| 期末現金及約當現金餘額 | (23,627) | 324,991 | (246,777) | 122,757 | 9,861 | 2,002 | (223,029) | 144,045 | 269,812 | 324,425 | 325,120 | 410,224 | 367,449 | 152,776 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 393,889 | 2.47% | 496,081 | 3.56% | 133,654 | 0.99% | 532,353 | 3.94% | 301,154 | 2.3% | 312,535 | 2.65% | 267,916 | 2.35% | 144,045 | 1.28% | 269,812 | 2.25% | 324,425 | 2.85% | 325,120 | 2.69% | 410,224 | 2.96% | 367,449 | 2.84% | 152,776 | 1.02% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,252,398 | 26.12% | 874,192 | 10.1% | 755,529 | 10.51% | 1,181 | 0.01% | 1,500,100 | 19.78% | (86,272) | -1.58% | 197,489 | 3.34% | (367,827) | -5.68% | 516,770 | 8.27% | 19,564 | 0.37% | (447,050) | -6.99% | 167,902 | 2.23% | 98,964 | 1.19% | 715,369 | 6.55% |
| 本期稅前淨利（淨損） | 2,252,398 | 4458.43% | 874,192 | 106.8% | 755,529 | 132.19% | 1,181 | -1.06% | 1,500,100 | -934.88% | (86,272) | -31.06% | 197,489 | -507.2% | (367,827) | -36.33% | 516,770 | 308.48% | 19,564 | 7.29% | (447,050) | -469.02% | 167,902 | -58.94% | 98,964 | 9.02% | 715,369 | 64.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 170,120 | 336.74% | 164,169 | 20.06% | 157,344 | 27.53% | 154,940 | -139.15% | 140,122 | -87.33% | 125,022 | 45.02% | 122,043 | -313.44% | 113,266 | 11.19% | 124,408 | 74.26% | 149,901 | 55.85% | 167,584 | 175.82% | 195,183 | -68.51% | 198,545 | 18.1% | 196,667 | 17.79% |
| 攤銷費用 | 289 | 0.57% | 233 | 0.03% | 156 | 0.03% | 84 | -0.08% | 7 | 0% | 0 | 0 | 0% | 30 | 0% | 100 | 0.06% | 159 | 0.06% | 177 | 0.19% | 255 | -0.09% | 382 | 0.03% | 479 | 0.04% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,300,351) | -2573.93% | (63,691) | -7.78% | (247,279) | -43.26% | 674,742 | -605.97% | (724,066) | 451.25% | 358,952 | 129.25% | (180,029) | 462.36% | 702,176 | 69.34% | 10,840 | 6.47% | 209,894 | 78.2% | 266,101 | 279.18% | (4,281) | 1.5% | (217,056) | -19.78% | (381,722) | -34.54% |
| 利息費用 | 44,809 | 88.7% | 40,430 | 4.94% | 44,546 | 7.79% | 22,863 | -20.53% | 13,264 | -8.27% | 18,462 | 6.65% | 17,785 | -45.68% | 13,321 | 1.32% | 14,071 | 8.4% | 17,560 | 6.54% | 23,121 | 24.26% | 20,391 | -7.16% | 17,811 | 1.62% | 30,023 | 2.72% |
| 利息收入 | (702) | -1.39% | (976) | -0.12% | (589) | -0.1% | (45) | 0.04% | (29) | 0.02% | (47) | -0.02% | (76) | 0.2% | (113) | -0.01% | ||||||||||||
| 股利收入 | (214,608) | -424.8% | (230,100) | -28.11% | (138,287) | -24.19% | (280,359) | 251.78% | (153,695) | 95.78% | (180,224) | -64.9% | (80,717) | 207.3% | (190,312) | -18.79% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (598) | -1.18% | (522) | -0.06% | (436) | -0.08% | (1,124) | 1.01% | (1,536) | 0.96% | (794) | -0.29% | 758 | -1.95% | (40) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (3,488) | -0.43% | 0 | 0% | (150,166) | 134.86% | 0 | 0% | (207) | -0.12% | 0 | 0% | (257) | -0.27% | ||||||||||||
| 其他項目 | 350 | 0.69% | 254 | 0.03% | (677) | -0.12% | 1,682 | -1.51% | 579 | -0.36% | (291) | -0.1% | (2,813) | 7.22% | 6,559 | 0.65% | 3,856 | 2.3% | 3,477 | 1.3% | 4,251 | 4.46% | 5,407 | -1.9% | ||||
| 收益費損項目合計 | (1,300,691) | -2574.61% | (93,691) | -11.45% | (184,885) | -32.35% | 422,968 | -379.86% | (720,915) | 449.28% | 321,889 | 115.91% | (122,322) | 314.15% | 645,428 | 63.74% | (69,940) | -41.75% | 128,534 | 47.89% | 369,805 | 387.98% | (22,063) | 7.74% | (52,843) | -4.82% | (227,092) | -20.55% |
| 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 | (170,027) | -336.55% | 100,874 | 12.32% | (957) | -0.17% | 9,927 | -8.92% | (12,802) | 7.98% | 35,576 | 12.81% | (11,610) | 29.82% | (4,941) | -0.49% | ||||||||||||
| 應收票據（增加）減少 | (27,465) | -54.36% | 15,404 | 1.88% | (3,930) | -0.69% | 19,927 | -17.9% | (49,491) | 30.84% | (5,480) | -1.97% | 10,142 | -26.05% | (3,859) | -0.38% | 4,033 | 2.41% | 15,177 | 5.65% | (10,580) | -11.1% | 1,401 | -0.49% | 6,456 | 0.59% | 6,635 | 0.6% |
| 應收帳款（增加）減少 | (756,683) | -1497.79% | (108,673) | -13.28% | (39,560) | -6.92% | (25,558) | 22.95% | (274,004) | 170.76% | (157,760) | -56.81% | 34,144 | -87.69% | 137,666 | 13.6% | 263,787 | 157.46% | 156,949 | 58.47% | (76,642) | -80.41% | 72,096 | -25.31% | 199,895 | 18.22% | (360,609) | -32.63% |
| 其他應收款（增加）減少 | (6,084) | -12.04% | 40,721 | 4.97% | (47,762) | -8.36% | (8,703) | 7.82% | 275 | -0.17% | (10,399) | -3.74% | (22,134) | 56.85% | (21,469) | -2.12% | 6,953 | 4.15% | 9,590 | 3.57% | 30,717 | 32.23% | (9,033) | 3.17% | 29,256 | 2.67% | (11,458) | -1.04% |
| 存貨（增加）減少 | 124,362 | 246.16% | (224,869) | -27.47% | 162,702 | 28.47% | (445,792) | 400.36% | (867,362) | 540.55% | 66,539 | 23.96% | 40,019 | -102.78% | 503,428 | 49.72% | (487,156) | -290.8% | 97,219 | 36.22% | 361,488 | 379.25% | (731,674) | 256.83% | 599,900 | 54.68% | 832,124 | 75.29% |
| 其他流動資產（增加）減少 | 28,316 | 56.05% | (35,344) | -4.32% | 23,494 | 4.11% | (39,633) | 35.59% | (14,970) | 9.33% | (20,096) | -7.24% | (9,773) | 25.1% | 41,587 | 4.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (807,581) | -1598.54% | (211,887) | -25.89% | 93,987 | 16.44% | (489,832) | 439.91% | (1,218,354) | 759.29% | (91,620) | -32.99% | 40,788 | -104.75% | 652,332 | 64.42% | (396,123) | -236.46% | 333,915 | 124.41% | 274,532 | 288.02% | (776,423) | 272.54% | 825,958 | 75.28% | 429,211 | 38.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,125) | -29.94% | 3,855 | 0.47% | (8,085) | -1.41% | (43,339) | 38.92% | 44,198 | -27.54% | (10,211) | -3.68% | (43,552) | 111.85% | (21,578) | -2.13% | ||||||||||||
| 應付票據增加（減少） | 4,502 | 8.91% | (2,659) | -0.32% | 6,254 | 1.09% | 1,683 | -1.51% | 20,558 | -12.81% | 1,808 | 0.65% | (4,146) | 10.65% | (13,365) | -1.32% | 7,361 | 4.39% | 1,435 | 0.53% | (11,282) | -11.84% | (2,626) | 0.92% | 11,202 | 1.02% | 42 | 0% |
| 應付帳款增加（減少） | (104,343) | -206.54% | 76,413 | 9.34% | (28,081) | -4.91% | 28,901 | -25.96% | 98,626 | -61.46% | 10,771 | 3.88% | (81,899) | 210.34% | 33,572 | 3.32% | 80,795 | 48.23% | 41,178 | 15.34% | (82,573) | -86.63% | (43,583) | 15.3% | 51,843 | 4.73% | 23,750 | 2.15% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (102) | -0.01% | 0 | 0% | (103) | -0.04% | (495) | 1.27% | (105) | -0.01% | (109) | -0.07% | (693) | -0.26% | (1,484) | -1.56% | (103) | 0.04% | (53,506) | -4.88% | 25,114 | 2.27% | ||||
| 其他應付款增加（減少） | 32,124 | 63.59% | 9,980 | 1.22% | (7,249) | -1.27% | (80,601) | 72.39% | 117,473 | -73.21% | (39,965) | -14.39% | 3,782 | -9.71% | (42,643) | -4.21% | 19,327 | 11.54% | (2,257) | -0.84% | (552) | -0.58% | 12,862 | -4.51% | (33,830) | -3.08% | 51,550 | 4.66% |
| 其他流動負債增加（減少） | (8,245) | -16.32% | 22,196 | 2.71% | (1,413) | -0.25% | 1,650 | -1.48% | 5,960 | -3.71% | 10,169 | 3.66% | 707 | -1.82% | 10,937 | 1.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,664) | -15.17% | (22,505) | -2.75% | (13,053) | -2.28% | (23,592) | 21.19% | (6,518) | 4.06% | (9,766) | -3.52% | (83,473) | 214.38% | (35,571) | -3.51% | (20,526) | -12.25% | (310,119) | -115.54% | (21,638) | -22.7% | (2,638) | 0.93% | (11,048) | -1.01% | (6,872) | -0.62% |
| 與營業活動相關之負債之淨變動合計 | (98,751) | -195.47% | 87,178 | 10.65% | (51,736) | -9.05% | (115,403) | 103.64% | 280,297 | -174.68% | (37,297) | -13.43% | (209,076) | 536.96% | (68,753) | -6.79% | 53,346 | 31.84% | (266,104) | -99.14% | (155,394) | -163.03% | 131,019 | -45.99% | (30,330) | -2.76% | 107,541 | 9.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (906,332) | -1794.01% | (124,709) | -15.24% | 42,251 | 7.39% | (605,235) | 543.55% | (938,057) | 584.61% | (128,917) | -46.42% | (168,288) | 432.21% | 583,579 | 57.63% | (342,777) | -204.61% | 67,811 | 25.26% | 119,138 | 124.99% | (645,404) | 226.55% | 795,628 | 72.52% | 536,752 | 48.57% |
| 調整項目合計 | (2,207,023) | -4368.61% | (218,400) | -26.68% | (142,634) | -24.96% | (182,267) | 163.69% | (1,658,972) | 1033.89% | 192,972 | 69.49% | (290,610) | 746.36% | 1,229,007 | 121.37% | (412,717) | -246.36% | 196,345 | 73.15% | 488,943 | 512.97% | (667,467) | 234.29% | 742,785 | 67.7% | 309,660 | 28.02% |
| 營運產生之現金流入（流出） | 45,375 | 89.82% | 655,792 | 80.12% | 612,895 | 107.23% | (181,086) | 162.63% | (158,872) | 99.01% | 106,700 | 38.42% | (93,121) | 239.16% | 861,180 | 85.05% | 104,053 | 62.11% | 215,909 | 80.44% | 41,893 | 43.95% | (499,565) | 175.35% | 841,749 | 76.72% | 1,025,029 | 92.75% |
| 收取之利息 | 702 | 1.39% | 1,022 | 0.12% | 601 | 0.11% | 45 | -0.04% | 29 | -0.02% | 43 | 0.02% | 76 | -0.2% | 117 | 0.01% | 91 | 0.05% | 142 | 0.05% | 245 | 0.26% | 273 | -0.1% | 279 | 0.03% | 263 | 0.02% |
| 收取之股利 | 214,608 | 424.8% | 230,100 | 28.11% | 138,518 | 24.24% | 280,128 | -251.58% | 7,124 | -4.44% | 180,224 | 64.9% | 80,765 | -207.42% | 190,312 | 18.79% | 71,483 | 42.67% | 69,645 | 25.95% | 85,765 | 89.98% | 252,166 | -88.51% | 277,104 | 25.26% | 126,625 | 11.46% |
| 支付之利息 | (27,883) | -55.19% | (22,786) | -2.78% | (33,709) | -5.9% | (16,541) | 14.86% | (8,744) | 5.45% | (9,252) | -3.33% | (8,377) | 21.51% | (5,730) | -0.57% | (8,121) | -4.85% | (16,934) | -6.31% | (23,329) | -24.48% | (19,845) | 6.97% | (17,866) | -1.63% | (30,012) | -2.72% |
| 退還（支付）之所得稅 | (182,282) | -360.81% | (45,606) | -5.57% | (146,750) | -25.68% | (193,895) | 174.13% | 4 | 0% | 1 | 0% | (18,280) | 46.95% | (33,283) | -3.29% | 17 | 0.01% | (358) | -0.13% | (9,258) | -9.71% | (17,918) | 6.29% | (4,131) | -0.38% | (16,718) | -1.51% |
| 營業活動之淨現金流入（流出） | 50,520 | 100% | 818,522 | 100% | 571,555 | 100% | (111,349) | 100% | (160,459) | 100% | 277,716 | 100% | (38,937) | 100% | 1,012,596 | 100% | 167,523 | 100% | 268,404 | 100% | 95,316 | 100% | (284,889) | 100% | 1,097,135 | 100% | 1,105,187 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,073 | -17.93% | 2,900 | -12.83% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (39,693) | 30.85% | 0 | 0% | (47,457) | -31.89% | 0 | 0% | (92,593) | 40.26% | (59,875) | 62.29% | (48,639) | 29.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,800 | -12.08% | 10,181 | -7.91% | 98,071 | -433.81% | 113,710 | 76.41% | 1,101,264 | 116.61% | 2,400 | -1.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (226,129) | 105.92% | (90,889) | 70.63% | (121,918) | 539.29% | (122,222) | -82.13% | (142,232) | -15.06% | (88,855) | 38.63% | (104,927) | 109.16% | (97,897) | 58.87% | (166,836) | -770.32% | (57,846) | -43.21% | (78,058) | 197.82% | (66,263) | 255.75% | (64,598) | 139.63% | (129,311) | -258.72% |
| 處分不動產、廠房及設備 | 598 | -0.28% | 522 | -0.41% | 436 | -1.93% | 1,199 | 0.81% | 3,091 | 0.33% | 990 | -0.43% | 207 | -0.22% | 40 | -0.02% | ||||||||||||
| 存出保證金增加 | (13,084) | 6.13% | (33,871) | 26.32% | 0 | 0% | (6,545) | -4.4% | (17,239) | -1.83% | (8,463) | 3.68% | 0 | 0% | (21,575) | 12.97% | 17,737 | 81.9% | (22,842) | -17.06% | (7,115) | 18.03% | (840) | 3.24% | (3,382) | 7.31% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (530) | 0.41% | (148) | 0.65% | (245) | -0.16% | (475) | -0.05% | 0 | 0 | 0 | 0% | 0 | 0% | (161) | -0.12% | (41) | 0.1% | (354) | 1.37% | (19) | 0.04% | (251) | -0.5% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (153) | 0.07% | 0 | 0% | (794) | -0.08% | (61,519) | 26.75% | 0 | 0% | (629) | 0.38% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 5,878 | -4.57% | 0 | 0% | 201,192 | 135.19% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (528) | 0.25% | (3,354) | 2.61% | 0 | 0% | (2,148) | -1.44% | (1,689) | -0.18% | (283) | 0.12% | 0 | 0% | 0 | 0% | (3,000) | 7.6% | 0 | 0% | (35,543) | -71.11% | ||||||
| 投資活動之淨現金流入（流出） | (213,496) | 100% | (128,683) | 100% | (22,607) | 100% | 148,822 | 100% | 944,406 | 100% | (230,002) | 100% | (96,118) | 100% | (166,300) | 100% | 21,658 | 100% | 133,873 | 100% | (39,459) | 100% | (25,909) | 100% | (46,263) | 100% | 49,981 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 735,864 | 597.53% | 0 | 0% | 1,335,286 | 943.67% | 390,995 | -44.58% | 20,896 | -5.58% | 0 | 0% | 0 | 0% | 43,235 | -12.09% | (309,993) | 290.01% | 460,841 | 142.48% | ||||||||
| 短期借款減少 | 0 | 0% | (70,442) | 19.33% | (1,504,675) | 253.12% | 0 | 0% | (111,463) | 42.05% | (825,872) | 75.59% | (496,441) | 104.62% | 0 | 0% | (437,872) | 36.64% | (995,239) | 68.35% | ||||||||
| 應付短期票券增加 | 98,438 | 79.93% | 263,747 | -72.36% | 1,237,342 | -208.15% | 0 | 0% | 167,032 | -15.29% | 23,986 | -5.05% | (400,000) | 111.82% | 290,000 | -271.31% | 450,000 | 139.12% | ||||||||||
| 存入保證金增加 | 0 | 0% | 3,902 | -1.07% | 0 | 0% | 384 | -0.04% | 400 | -0.11% | 1,715 | -0.65% | 0 | 0% | 0 | 0% | 704 | -0.2% | ||||||||||
| 存入保證金減少 | (3,273) | -2.66% | 0 | 0% | (330) | 0.06% | (769) | -0.54% | 0 | 0% | (1,626) | 0.15% | (2,054) | 0.43% | 4,641 | -4.34% | (258) | -0.08% | (5,038) | 0.42% | (7,090) | 0.49% | ||||||
| 租賃本金償還 | (20,620) | -16.74% | (20,620) | 5.66% | (20,621) | 3.47% | (16,952) | -11.98% | (14,754) | 1.68% | (16,688) | 4.46% | (16,517) | 6.23% | ||||||||||||||
| 發放現金股利 | (575,711) | -467.49% | (541,062) | 148.45% | (212,878) | 35.81% | (1,046,226) | -739.39% | 0 | 0% | (363,341) | 97.09% | 0 | 0% | (409,109) | 37.45% | 0 | (1,659) | 0.46% | (91,537) | 85.64% | (390,499) | -120.73% | (404,947) | 33.88% | (10,771) | 0.74% | |
| 非控制權益變動 | (111,548) | -90.58% | 0 | 0% | (93,295) | 15.69% | 0 | 0% | 0 | 0% | (8) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 123,150 | 100% | (364,475) | 100% | (594,457) | 100% | 141,499 | 100% | (876,994) | 100% | (374,245) | 100% | (265,050) | 100% | (1,092,515) | 100% | (474,509) | 100% | (357,728) | 100% | (106,889) | 100% | 323,452 | 100% | (1,195,094) | 100% | (1,456,168) | 100% |
| 本期現金及約當現金增加（減少）數 | (39,826) | 325,364 | (45,509) | 178,972 | (93,047) | (326,531) | (400,105) | (246,219) | (285,328) | 44,549 | (51,032) | 12,654 | (144,222) | (301,000) | ||||||||||||||
| 期初現金及約當現金餘額 | 433,715 | 170,717 | 179,163 | 353,381 | 394,201 | 639,066 | 668,021 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 393,889 | 496,081 | 133,654 | 532,353 | 301,154 | 312,535 | 267,916 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 393,889 | 496,081 | 133,654 | 532,353 | 301,154 | 312,535 | 267,916 | 144,045 | 269,812 | 324,425 | 325,120 | 410,224 | 367,449 | 152,776 | ||||||||||||||
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
華榮(1608) 2025年第3季「營業活動之現金流」單季為NT$2.61億元、較上一季成長174.11%；而今年初至今累積為NT$5,052萬元、較去年同期衰退-93.83%。
單季
華榮(1608) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.61億元，較上一季成長174.11%，為過去11年同期中的第5高。
同時華榮過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.44%、-1.43%與5.68%。
其中稅前淨利為NT$17.51億元，收益費損相關之調整項目為NT$-14.89億元，所得稅/利息等之影響數為NT$1.33億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5,052萬元，較去年同期衰退-93.83%，為過去11年同期中的第8高。
同時華榮過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為34.88%、-28.88%與-6.15%。
其中稅前淨利為NT$22.52億元，收益費損相關之調整項目為NT$-13.01億元，所得稅/利息等之影響數為NT$514萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,750,734 | 62.03% | 261,983 | 9.11% | 161,624 | 6.67% | 156,385 | 5.61% | 249,080 | 9.2% | 317,866 | 15.94% | (25,982) | -1.24% | (296,887) | -14.25% | 225,532 | 11.6% | 88,417 | 5% | (290,367) | -15.12% | 21,388 | 0.84% | 241,157 | 8.97% | 359,407 | 9.84% |
| 收益費損項目合計 | (1,488,893) | 2,414 | 51,679 | (141,700) | 679 | (133,766) | 18,033 | 288,455 | (124,756) | (82,880) | 215,211 | 42,938 | (205,480) | (151,932) | ||||||||||||||
| 折舊費用 | 57,752 | 55,525 | 52,774 | 51,870 | 48,534 | 42,205 | 40,003 | 35,543 | 40,177 | 49,461 | 53,154 | 63,209 | 66,759 | 63,903 | ||||||||||||||
| 攤銷費用 | 96 | 95 | 59 | 36 | 7 | 0 | 0 | 0 | 32 | 39 | 59 | 86 | 124 | 160 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (133,591) | 753,907 | (222,981) | (24,017) | (325,044) | (74,100) | 231,032 | 250,973 | (159,917) | 192,132 | 147,368 | (113,254) | 546,628 | (287,110) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 261,436 | 1,205,263 | 58,559 | 216,785 | (70,727) | 280,899 | 300,861 | 422,428 | 9,575 | 261,194 | 150,424 | 196,632 | 852,873 | 38,626 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,252,398 | 26.12% | 874,192 | 10.1% | 755,529 | 10.51% | 1,181 | 0.01% | 1,500,100 | 19.78% | (86,272) | -1.58% | 197,489 | 3.34% | (367,827) | -5.68% | 516,770 | 8.27% | 19,564 | 0.37% | (447,050) | -6.99% | 167,902 | 2.23% | 98,964 | 1.19% | 715,369 | 6.55% |
| 收益費損項目合計 | (1,300,691) | -2574.61% | (93,691) | -11.45% | (184,885) | -32.35% | 422,968 | -379.86% | (720,915) | 449.28% | 321,889 | 115.91% | (122,322) | 314.15% | 645,428 | 63.74% | (69,940) | -41.75% | 128,534 | 47.89% | 369,805 | 387.98% | (22,063) | 7.74% | (52,843) | -4.82% | (227,092) | -20.55% |
| 折舊費用 | 170,120 | 336.74% | 164,169 | 20.06% | 157,344 | 27.53% | 154,940 | -139.15% | 140,122 | -87.33% | 125,022 | 45.02% | 122,043 | -313.44% | 113,266 | 11.19% | 124,408 | 74.26% | 149,901 | 55.85% | 167,584 | 175.82% | 195,183 | -68.51% | 198,545 | 18.1% | 196,667 | 17.79% |
| 攤銷費用 | 289 | 0.57% | 233 | 0.03% | 156 | 0.03% | 84 | -0.08% | 7 | 0% | 0 | 0 | 0% | 30 | 0% | 100 | 0.06% | 159 | 0.06% | 177 | 0.19% | 255 | -0.09% | 382 | 0.03% | 479 | 0.04% | |
| 與營業活動相關之資產及負債之淨變動合計 | (906,332) | -1794.01% | (124,709) | -15.24% | 42,251 | 7.39% | (605,235) | 543.55% | (938,057) | 584.61% | (128,917) | -46.42% | (168,288) | 432.21% | 583,579 | 57.63% | (342,777) | -204.61% | 67,811 | 25.26% | 119,138 | 124.99% | (645,404) | 226.55% | 795,628 | 72.52% | 536,752 | 48.57% |
| 營業活動之淨現金流入（流出） | 50,520 | 100% | 818,522 | 100% | 571,555 | 100% | (111,349) | 100% | (160,459) | 100% | 277,716 | 100% | (38,937) | 100% | 1,012,596 | 100% | 167,523 | 100% | 268,404 | 100% | 95,316 | 100% | (284,889) | 100% | 1,097,135 | 100% | 1,105,187 | 100% |
投資活動之淨現金流
華榮(1608) 2025年第3季「投資活動之淨現金流」單季為NT$-8,136萬元、較上一季衰退-109.94%；而今年初至今累積為NT$-2.13億元、較去年同期衰退-65.91%。
單季
華榮(1608) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,136萬元，較上一季衰退-109.94%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.13億元，較去年同期衰退-65.91%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (81,363) | (52,940) | (51,026) | 23,901 | 56,431 | (18,489) | (27,804) | 62,167 | 102,243 | 186,790 | (41,283) | (143,873) | (8,839) | 253,061 | ||||||||||||||
| 取得不動產、廠房及設備 | (67,997) | (22,586) | (28,685) | (45,660) | (80,883) | (9,569) | (27,604) | 90,334 | (52,353) | (9,274) | (35,866) | (31,603) | (23,322) | (59,062) | ||||||||||||||
| 處分不動產、廠房及設備 | 236 | 0 | 174 | 1,096 | 763 | 500 | 203 | 29 | ||||||||||||||||||||
| 取得無形資產 | 0 | (276) | (148) | (245) | (475) | 0 | 0 | 0 | 0 | 0 | (41) | (321) | (19) | 2 | ||||||||||||||
| 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 | 0 | (11,631) | 0 | 0 | (4,403) | (10,743) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 286 | 11,041 | 33,347 | 151,197 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 243,013 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (213,496) | 100% | (128,683) | 100% | (22,607) | 100% | 148,822 | 100% | 944,406 | 100% | (230,002) | 100% | (96,118) | 100% | (166,300) | 100% | 21,658 | 100% | 133,873 | 100% | (39,459) | 100% | (25,909) | 100% | (46,263) | 100% | 49,981 | 100% |
| 取得不動產、廠房及設備 | (226,129) | 105.92% | (90,889) | 70.63% | (121,918) | 539.29% | (122,222) | -82.13% | (142,232) | -15.06% | (88,855) | 38.63% | (104,927) | 109.16% | (97,897) | 58.87% | (166,836) | -770.32% | (57,846) | -43.21% | (78,058) | 197.82% | (66,263) | 255.75% | (64,598) | 139.63% | (129,311) | -258.72% |
| 處分不動產、廠房及設備 | 598 | -0.28% | 522 | -0.41% | 436 | -1.93% | 1,199 | 0.81% | 3,091 | 0.33% | 990 | -0.43% | 207 | -0.22% | 40 | -0.02% | ||||||||||||
| 取得無形資產 | 0 | 0% | (530) | 0.41% | (148) | 0.65% | (245) | -0.16% | (475) | -0.05% | 0 | 0 | 0 | 0% | 0 | 0% | (161) | -0.12% | (41) | 0.1% | (354) | 1.37% | (19) | 0.04% | (251) | -0.5% | ||
| 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% | (39,693) | 30.85% | 0 | 0% | (47,457) | -31.89% | 0 | 0% | (92,593) | 40.26% | (59,875) | 62.29% | (48,639) | 29.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,800 | -12.08% | 10,181 | -7.91% | 98,071 | -433.81% | 113,710 | 76.41% | 1,101,264 | 116.61% | 2,400 | -1.44% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (72,896) | 281.35% | (5,141) | 11.11% | (142,811) | -285.73% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 148 | 0.1% | 0 | 0% | 0 | 0% | 456,207 | -1760.81% | 3,471 | -7.5% | 281,673 | 563.56% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,073) | 102.06% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,073 | -17.93% | 2,900 | -12.83% | ||||||||||||||||||||||
| 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
華榮(1608) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.04億元、較上一季衰退-5491.55%；而今年初至今累積為NT$1.23億元、較去年同期成長133.79%。
單季
華榮(1608) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.04億元，較上一季衰退-5491.55%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.23億元，較去年同期成長133.79%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (203,700) | (827,332) | (254,310) | (117,929) | 24,157 | (260,408) | (496,086) | (846,040) | (94,694) | (987,717) | (321,293) | (32,117) | (959,773) | (309,715) | ||||||||||||||
| 短期借款增加 | 10,484 | 0 | 715,064 | 24,519 | 20,896 | 0 | (436,085) | (128,322) | 425,879 | |||||||||||||||||||
| 短期借款減少 | (70,442) | (843,032) | 87,100 | (111,463) | (536,484) | (71,704) | ||||||||||||||||||||||
| 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 | (538,903) | (534,227) | (202,677) | (1,046,226) | 0 | (363,341) | 0 | (409,109) | 0 | (1,659) | (91,528) | (381,359) | (399,003) | 1,715 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (34,736) | (157,184) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 123,150 | 100% | (364,475) | 100% | (594,457) | 100% | 141,499 | 100% | (876,994) | 100% | (374,245) | 100% | (265,050) | 100% | (1,092,515) | 100% | (474,509) | 100% | (357,728) | 100% | (106,889) | 100% | 323,452 | 100% | (1,195,094) | 100% | (1,456,168) | 100% |
| 短期借款增加 | 735,864 | 597.53% | 0 | 0% | 1,335,286 | 943.67% | 390,995 | -44.58% | 20,896 | -5.58% | 0 | 0% | 0 | 0% | 43,235 | -12.09% | (309,993) | 290.01% | 460,841 | 142.48% | ||||||||
| 短期借款減少 | 0 | 0% | (70,442) | 19.33% | (1,504,675) | 253.12% | 0 | 0% | (111,463) | 42.05% | (825,872) | 75.59% | (496,441) | 104.62% | 0 | 0% | (437,872) | 36.64% | (995,239) | 68.35% | ||||||||
| 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 | (575,711) | -467.49% | (541,062) | 148.45% | (212,878) | 35.81% | (1,046,226) | -739.39% | 0 | 0% | (363,341) | 97.09% | 0 | 0% | (409,109) | 37.45% | 0 | (1,659) | 0.46% | (91,537) | 85.64% | (390,499) | -120.73% | (404,947) | 33.88% | (10,771) | 0.74% | |
| 庫藏股票買回成本 | 0 | 0% | (31,270) | -9.67% | (189,452) | 15.85% | (157,184) | 10.79% | ||||||||||||||||||||
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