1905
13.95
TWD-0.15 (-1.06%)
2025.05.22收盤
華紙－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） | (413,461) | 62,008 | (134,912) | (51,249) | 116,915 | (142,312) | 88,587 | 106,385 | 182,168 | 79,564 | 160,944 | (36,646) | (102,719) | (130,511) | ||||||||||||||
| 本期稅前淨利（淨損） | (413,461) | 62,008 | (134,912) | (51,249) | 116,915 | (142,312) | 88,587 | 106,385 | 182,168 | 79,564 | 160,944 | (36,646) | (102,719) | (130,511) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 316,164 | 299,415 | 306,136 | 303,885 | 296,615 | 292,433 | 285,464 | 302,504 | 273,353 | 231,129 | 232,816 | 262,687 | 254,519 | 120,099 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | 0 | (170) | (457) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 53,828 | 37,918 | 20,814 | 30,326 | 12,940 | (6,693) | 2,701 | (6,570) | (50,121) | (2,156) | (11,111) | 10,033 | 21,646 | 0 | ||||||||||||||
| 利息費用 | 79,018 | 65,987 | 54,956 | 23,860 | 21,799 | 26,832 | 23,150 | 20,124 | 20,946 | 19,344 | 16,882 | 13,158 | 9,718 | 6,649 | ||||||||||||||
| 利息收入 | (9,830) | (10,780) | (7,226) | (4,075) | (2,559) | (4,436) | (6,711) | (5,875) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 123,247 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,549) | (23,775) | (29,614) | (40,742) | (23,525) | (11,146) | (10,875) | (9,101) | (2,010) | (855) | 18,162 | 14,100 | (2,513) | (711) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (400) | (60) | 0 | 0 | 37 | (32) | |||||||||||||||||||||
| 處分投資損失（利益） | (24) | (22) | 0 | (6) | 1,351 | (71) | 91 | 0 | (1,541) | 0 | ||||||||||||||||||
| 非金融資產減損損失 | (4,979) | (4,319) | (5,748) | (9,272) | (18,145) | (9,400) | (6,729) | 0 | 3,711 | 5,076 | (31,594) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (62,560) | (33,289) | (16,936) | (63,003) | (4,666) | 2,037 | (18,769) | (28,015) | ||||||||||||||||||||
| 其他項目 | (824) | (326) | (5,140) | (6,585) | (2,492) | (602) | 1,361 | 4,249 | 1,498 | 7,058 | (186) | (32,022) | ||||||||||||||||
| 收益費損項目合計 | 456,491 | 330,409 | 317,182 | 234,394 | 279,967 | 288,892 | 269,103 | 277,310 | 291,010 | 285,187 | 247,320 | 169,601 | 254,932 | 113,538 | ||||||||||||||
| 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 | (31,771) | 801 | (8,482) | (23,178) | (10,083) | (2,037) | 791 | (154,185) | ||||||||||||||||||||
| 應收票據（增加）減少 | (105,814) | (155,609) | (48,701) | (7,829) | (78,725) | (208,531) | (61,455) | (85,478) | (20,131) | (147,706) | (24,794) | (165,151) | (74,340) | (150,425) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (36,800) | (14,948) | 17,282 | 33,553 | (126,620) | 66,534 | 1,677 | (33,330) | (238,764) | (68,059) | 1,016 | (96,540) | 14,977 | (106,694) | ||||||||||||||
| 存貨（增加）減少 | (25,443) | (221,691) | (271,952) | 389,582 | 434,491 | 213,147 | 515,473 | (56,578) | 30,931 | 140,687 | (138,135) | (77,876) | 194,592 | 458,655 | ||||||||||||||
| 生物資產（增加）減少 | (21,335) | (68,753) | (22,784) | (55,054) | (663) | (32,580) | (12,921) | (26,985) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (168,408) | 1,955 | (71,006) | 25,602 | 266,459 | (268,140) | (22,625) | (14,716) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (107) | (18) | (79) | (34) | (358,156) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (389,678) | (458,263) | (405,722) | 362,642 | 126,703 | (231,607) | 420,940 | (371,272) | (116,400) | (351,095) | (245,423) | (347,593) | (208,753) | 76,697 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (211,818) | 55,467 | (171,161) | 72,657 | (45,505) | (8,937) | (229,632) | (17,061) | 106,207 | (58,540) | 72,778 | 25,985 | 82,212 | (42,906) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (54,342) | (26,558) | (14,318) | (79,235) | 58,901 | (26,193) | (147,625) | (32,284) | 190,223 | (76,070) | (22,549) | (6,377) | (47,406) | 0 | ||||||||||||||
| 其他應付款增加（減少） | (177,710) | (73,308) | (151,229) | (88,347) | (109,261) | (55,756) | (133,076) | 81,594 | (194,749) | (146,721) | (94,687) | (126,262) | (186,128) | (44,715) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | 0 | (5,755) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (66,897) | (39,718) | 9,512 | (10,279) | 39,167 | (87,690) | (1,614) | 20,932 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | (122) | (26,585) | (16,675) | (70,000) | (3,403) | 0 | 1,667 | 983 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (510,767) | (84,117) | (327,196) | (110,959) | (56,698) | (178,698) | (538,532) | 36,506 | (23,242) | (333,297) | (86,801) | (118,651) | (146,065) | (102,591) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (900,445) | (542,380) | (732,918) | 251,683 | 70,005 | (410,305) | (117,592) | (334,766) | (139,642) | (684,392) | (332,224) | (466,244) | (354,818) | (25,894) | ||||||||||||||
| 調整項目合計 | (443,954) | (211,971) | (415,736) | 486,077 | 349,972 | (121,413) | 151,511 | (57,456) | 151,368 | (399,205) | (84,904) | (296,643) | (99,886) | 87,644 | ||||||||||||||
| 營運產生之現金流入（流出） | (857,415) | (149,963) | (550,648) | 434,828 | 466,887 | (263,725) | 240,098 | 48,929 | 333,536 | (319,641) | 76,040 | (333,289) | (202,605) | (42,867) | ||||||||||||||
| 收取之利息 | 9,716 | 6,711 | 2,588 | 4,079 | 2,564 | 4,498 | 7,094 | 6,363 | 7,108 | 8,073 | 8,013 | 5,504 | 10,006 | 12,959 | ||||||||||||||
| 支付之利息 | (83,818) | (63,091) | (60,409) | (25,882) | (22,130) | (28,750) | (23,900) | (20,124) | (20,967) | (15,441) | (20,079) | (9,610) | (6,932) | (6,649) | ||||||||||||||
| 退還（支付）之所得稅 | (30) | (11) | (9) | (7) | (418) | (823) | (16,557) | (17,212) | (12) | (55) | (8) | (4,805) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (931,547) | (206,354) | (608,478) | 413,018 | 446,903 | (288,800) | 206,735 | 17,956 | 319,665 | (327,064) | 63,966 | (342,200) | (199,531) | (36,557) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (81,540) | |||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,988 | 0 | 0 | 0 | 19,573 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (479,836) | 0 | 0 | 0 | 0 | (1,750) | (228,503) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,679 | 345,924 | 127,427 | 220,408 | 5,000 | 1,900 | ||||||||||||||||||||||
| 處分避險之金融資產 | 0 | (6,194) | 0 | 0 | (121) | (11) | (921) | 1,192 | 0 | 1,164 | ||||||||||||||||||
| 取得採用權益法之投資 | (1,142) | 0 | (7,435) | (8,829) | (511) | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 258,673 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (315,292) | (197,278) | (169,760) | (569,608) | (1,033,996) | (352,362) | (477,998) | (255,426) | (287,843) | (890,048) | (193,540) | (137,457) | (116,181) | (84,414) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 506 | 60 | 13 | 0 | 89 | ||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0 | 6,301 | 137 | 350 | (69,703) | 162,756 | (169,398) | (84,055) | 188,406 | 119,197 | (2,714) | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (65,244) | 14,703 | (25,233) | 431 | (1,130) | (176) | (6,748) | (14,449) | 4,472 | 28,744 | 135,950 | (30,263) | (12,436) | 16,423 | ||||||||||||||
| 其他非流動資產減少 | 0 | |||||||||||||||||||||||||||
| 預付設備款增加 | 0 | 24,940 | (5,343) | 316,867 | 96,195 | (11,350) | 130,685 | (5,983) | (18,160) | 578,999 | (325,402) | |||||||||||||||||
| 預付設備款減少 | (118,711) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (883,558) | 182,601 | (155,523) | 218,090 | (914,640) | (433,452) | (418,145) | (444,959) | (331,247) | (164,877) | (1,246,991) | 19,556 | (53,022) | (21,204) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 500,033 | 805,964 | 886,500 | 451,017 | 259,207 | 59,662 | 551,732 | 622,524 | 543,000 | 227,122 | 0 | (166,212) | ||||||||||||||||
| 應付短期票券減少 | 749,760 | 200,746 | 8,077,117 | 200,382 | 649,636 | 499,221 | 299,312 | 199,103 | 748,993 | 50,675 | (286) | |||||||||||||||||
| 舉借長期借款 | 1,550,000 | 150,000 | 0 | 0 | 1,200,000 | 150,000 | 1,150,000 | 150,225 | 0 | 470,000 | 1,220,000 | |||||||||||||||||
| 償還長期借款 | (1,550,000) | (800,000) | (8,200,000) | (800,000) | (1,400,000) | (150,000) | (1,700,000) | (920,000) | (1,449,672) | 0 | (67,833) | |||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 0 | 0 | 1,102 | 1,921 | (33,651) | |||||||||||||||||||||
| 租賃本金償還 | (11,619) | (8,231) | (9,291) | (7,536) | (6,127) | (5,771) | (4,452) | |||||||||||||||||||||
| 其他非流動負債增加 | 1,047 | 11,149 | 4,331 | (79,914) | (3,993) | 3,182 | (5,157) | 8,485 | 4,060 | 5,876 | (14,204) | (1,028) | 2,549 | 64,800 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46) | (12) | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 136,389 | |||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 8,766 | 0 | 14,546 | ||||||||||||||||||||||||
| 其他籌資活動 | (16) | (8) | 0 | (1) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,375,594 | 368,386 | 758,657 | (221,506) | 699,825 | 558,215 | 257,784 | 60,337 | (153,665) | 753,661 | 1,291,232 | 380,806 | 505,970 | (4,349) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,047 | 36,112 | (180) | 25,661 | (2,580) | 23,437 | 10,030 | 3,680 | (9,522) | (1,025) | (1,452) | (26,603) | (5,732) | (31,537) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (431,464) | 380,745 | (5,524) | 435,263 | 229,508 | (140,600) | 56,404 | (362,986) | (174,769) | 260,695 | 106,755 | 31,559 | 247,685 | (93,647) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,365,522 | 871,911 | 805,296 | 536,128 | 386,604 | 478,725 | 565,494 | 1,219,207 | 496,230 | 345,315 | 376,748 | 373,251 | 649,056 | 425,425 | ||||||||||||||
| 期末現金及約當現金餘額 | 934,058 | 1,252,656 | 799,772 | 971,391 | 616,112 | 338,125 | 621,898 | 856,221 | 321,461 | 606,010 | 483,503 | 404,810 | 896,741 | 331,778 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 934,058 | 2.37% | 1,252,656 | 3.43% | 799,772 | 2.24% | 971,391 | 2.84% | 616,112 | 1.88% | 338,125 | 1.1% | 621,898 | 1.97% | 856,221 | 2.8% | 321,461 | 1.11% | 606,010 | 1.97% | 483,503 | 1.58% | 404,810 | 1.39% | 896,741 | 3.16% | 331,778 | 2.1% |
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） | (413,461) | -8.56% | 62,008 | 1.17% | (134,912) | -2.47% | (51,249) | -0.93% | 116,915 | 2.13% | (142,312) | -3.12% | 88,587 | 1.65% | 106,385 | 1.85% | 182,168 | 3.28% | 79,564 | 1.51% | 160,944 | 3.24% | (36,646) | -0.71% | (102,719) | -2.11% | (130,511) | -5.97% |
| 本期稅前淨利（淨損） | (413,461) | 44.38% | 62,008 | -30.05% | (134,912) | 22.17% | (51,249) | -12.41% | 116,915 | 26.16% | (142,312) | 49.28% | 88,587 | 42.85% | 106,385 | 592.48% | 182,168 | 56.99% | 79,564 | -24.33% | 160,944 | 251.61% | (36,646) | 10.71% | (102,719) | 51.48% | (130,511) | 357.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 316,164 | -33.94% | 299,415 | -145.1% | 306,136 | -50.31% | 303,885 | 73.58% | 296,615 | 66.37% | 292,433 | -101.26% | 285,464 | 138.08% | 302,504 | 1684.7% | 273,353 | 85.51% | 231,129 | -70.67% | 232,816 | 363.97% | 262,687 | -76.76% | 254,519 | -127.56% | 120,099 | -328.53% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | 0.06% | (457) | -0.22% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 53,828 | -5.78% | 37,918 | -18.38% | 20,814 | -3.42% | 30,326 | 7.34% | 12,940 | 2.9% | (6,693) | 2.32% | 2,701 | 1.31% | (6,570) | -36.59% | (50,121) | -15.68% | (2,156) | 0.66% | (11,111) | -17.37% | 10,033 | -2.93% | 21,646 | -10.85% | 0 | 0% |
| 利息費用 | 79,018 | -8.48% | 65,987 | -31.98% | 54,956 | -9.03% | 23,860 | 5.78% | 21,799 | 4.88% | 26,832 | -9.29% | 23,150 | 11.2% | 20,124 | 112.07% | 20,946 | 6.55% | 19,344 | -5.91% | 16,882 | 26.39% | 13,158 | -3.85% | 9,718 | -4.87% | 6,649 | -18.19% |
| 利息收入 | (9,830) | 1.06% | (10,780) | 5.22% | (7,226) | 1.19% | (4,075) | -0.99% | (2,559) | -0.57% | (4,436) | 1.54% | (6,711) | -3.25% | (5,875) | -32.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 123,247 | -13.23% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,549) | 4.03% | (23,775) | 11.52% | (29,614) | 4.87% | (40,742) | -9.86% | (23,525) | -5.26% | (11,146) | 3.86% | (10,875) | -5.26% | (9,101) | -50.69% | (2,010) | -0.63% | (855) | 0.26% | 18,162 | 28.39% | 14,100 | -4.12% | (2,513) | 1.26% | (711) | 1.94% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (400) | 0.19% | (60) | 0.01% | 0 | 0% | 0 | 0% | 37 | -0.01% | (32) | -0.02% | ||||||||||||||
| 處分投資損失（利益） | (24) | 0% | (22) | 0.01% | 0 | 0% | (6) | -0.03% | 1,351 | 0.42% | (71) | 0.02% | 91 | 0.14% | 0 | 0% | (1,541) | 0.77% | 0 | 0% | ||||||||
| 非金融資產減損損失 | (4,979) | 0.53% | (4,319) | 2.09% | (5,748) | 0.94% | (9,272) | -2.24% | (18,145) | -4.06% | (9,400) | 3.25% | (6,729) | -3.25% | 0 | 0% | 3,711 | 1.16% | 5,076 | -1.55% | (31,594) | 9.23% | ||||||
| 未實現外幣兌換損失（利益） | (62,560) | 6.72% | (33,289) | 16.13% | (16,936) | 2.78% | (63,003) | -15.25% | (4,666) | -1.04% | 2,037 | -0.71% | (18,769) | -9.08% | (28,015) | -156.02% | ||||||||||||
| 其他項目 | (824) | 0.09% | (326) | 0.16% | (5,140) | 0.84% | (6,585) | -1.59% | (2,492) | -0.56% | (602) | 0.21% | 1,361 | 0.66% | 4,249 | 23.66% | 1,498 | 0.47% | 7,058 | -2.16% | (186) | -0.29% | (32,022) | 9.36% | ||||
| 收益費損項目合計 | 456,491 | -49% | 330,409 | -160.12% | 317,182 | -52.13% | 234,394 | 56.75% | 279,967 | 62.65% | 288,892 | -100.03% | 269,103 | 130.17% | 277,310 | 1544.39% | 291,010 | 91.04% | 285,187 | -87.2% | 247,320 | 386.64% | 169,601 | -49.56% | 254,932 | -127.77% | 113,538 | -310.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (31,771) | 3.41% | 801 | -0.39% | (8,482) | 1.39% | (23,178) | -5.61% | (10,083) | -2.26% | (2,037) | 0.71% | 791 | 0.38% | (154,185) | -858.68% | ||||||||||||
| 應收票據（增加）減少 | (105,814) | 11.36% | (155,609) | 75.41% | (48,701) | 8% | (7,829) | -1.9% | (78,725) | -17.62% | (208,531) | 72.21% | (61,455) | -29.73% | (85,478) | -476.04% | (20,131) | -6.3% | (147,706) | 45.16% | (24,794) | -38.76% | (165,151) | 48.26% | (74,340) | 37.26% | (150,425) | 411.48% |
| 應收帳款－關係人（增加）減少 | (36,800) | 3.95% | (14,948) | 7.24% | 17,282 | -2.84% | 33,553 | 8.12% | (126,620) | -28.33% | 66,534 | -23.04% | 1,677 | 0.81% | (33,330) | -185.62% | (238,764) | -74.69% | (68,059) | 20.81% | 1,016 | 1.59% | (96,540) | 28.21% | 14,977 | -7.51% | (106,694) | 291.86% |
| 存貨（增加）減少 | (25,443) | 2.73% | (221,691) | 107.43% | (271,952) | 44.69% | 389,582 | 94.33% | 434,491 | 97.22% | 213,147 | -73.8% | 515,473 | 249.34% | (56,578) | -315.09% | 30,931 | 9.68% | 140,687 | -43.02% | (138,135) | -215.95% | (77,876) | 22.76% | 194,592 | -97.52% | 458,655 | -1254.63% |
| 生物資產（增加）減少 | (21,335) | 2.29% | (68,753) | 33.32% | (22,784) | 3.74% | (55,054) | -13.33% | (663) | -0.15% | (32,580) | 11.28% | (12,921) | -6.25% | (26,985) | -150.28% | ||||||||||||
| 其他流動資產（增加）減少 | (168,408) | 18.08% | 1,955 | -0.95% | (71,006) | 11.67% | 25,602 | 6.2% | 266,459 | 59.62% | (268,140) | 92.85% | (22,625) | -10.94% | (14,716) | -81.96% | ||||||||||||
| 其他營業資產（增加）減少 | (107) | 0.01% | (18) | 0.01% | (79) | 0.01% | (34) | -0.01% | (358,156) | -80.14% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (389,678) | 41.83% | (458,263) | 222.08% | (405,722) | 66.68% | 362,642 | 87.8% | 126,703 | 28.35% | (231,607) | 80.2% | 420,940 | 203.61% | (371,272) | -2067.68% | (116,400) | -36.41% | (351,095) | 107.35% | (245,423) | -383.68% | (347,593) | 101.58% | (208,753) | 104.62% | 76,697 | -209.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (211,818) | 22.74% | 55,467 | -26.88% | (171,161) | 28.13% | 72,657 | 17.59% | (45,505) | -10.18% | (8,937) | 3.09% | (229,632) | -111.08% | (17,061) | -95.02% | 106,207 | 33.22% | (58,540) | 17.9% | 72,778 | 113.78% | 25,985 | -7.59% | 82,212 | -41.2% | (42,906) | 117.37% |
| 應付帳款－關係人增加（減少） | (54,342) | 5.83% | (26,558) | 12.87% | (14,318) | 2.35% | (79,235) | -19.18% | 58,901 | 13.18% | (26,193) | 9.07% | (147,625) | -71.41% | (32,284) | -179.8% | 190,223 | 59.51% | (76,070) | 23.26% | (22,549) | -35.25% | (6,377) | 1.86% | (47,406) | 23.76% | 0 | 0% |
| 其他應付款增加（減少） | (177,710) | 19.08% | (73,308) | 35.53% | (151,229) | 24.85% | (88,347) | -21.39% | (109,261) | -24.45% | (55,756) | 19.31% | (133,076) | -64.37% | 81,594 | 454.41% | (194,749) | -60.92% | (146,721) | 44.86% | (94,687) | -148.03% | (126,262) | 36.9% | (186,128) | 93.28% | (44,715) | 122.32% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (5,755) | -1.39% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (66,897) | 7.18% | (39,718) | 19.25% | 9,512 | -1.56% | (10,279) | -2.49% | 39,167 | 8.76% | (87,690) | 30.36% | (1,614) | -0.78% | 20,932 | 116.57% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (122) | 0.04% | (26,585) | -12.86% | (16,675) | -92.87% | (70,000) | -21.9% | (3,403) | 1.04% | 0 | 0% | 1,667 | -0.84% | 983 | -2.69% | ||
| 與營業活動相關之負債之淨變動合計 | (510,767) | 54.83% | (84,117) | 40.76% | (327,196) | 53.77% | (110,959) | -26.87% | (56,698) | -12.69% | (178,698) | 61.88% | (538,532) | -260.49% | 36,506 | 203.31% | (23,242) | -7.27% | (333,297) | 101.91% | (86,801) | -135.7% | (118,651) | 34.67% | (146,065) | 73.2% | (102,591) | 280.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (900,445) | 96.66% | (542,380) | 262.84% | (732,918) | 120.45% | 251,683 | 60.94% | 70,005 | 15.66% | (410,305) | 142.07% | (117,592) | -56.88% | (334,766) | -1864.37% | (139,642) | -43.68% | (684,392) | 209.25% | (332,224) | -519.38% | (466,244) | 136.25% | (354,818) | 177.83% | (25,894) | 70.83% |
| 調整項目合計 | (443,954) | 47.66% | (211,971) | 102.72% | (415,736) | 68.32% | 486,077 | 117.69% | 349,972 | 78.31% | (121,413) | 42.04% | 151,511 | 73.29% | (57,456) | -319.98% | 151,368 | 47.35% | (399,205) | 122.06% | (84,904) | -132.73% | (296,643) | 86.69% | (99,886) | 50.06% | 87,644 | -239.75% |
| 營運產生之現金流入（流出） | (857,415) | 92.04% | (149,963) | 72.67% | (550,648) | 90.5% | 434,828 | 105.28% | 466,887 | 104.47% | (263,725) | 91.32% | 240,098 | 116.14% | 48,929 | 272.49% | 333,536 | 104.34% | (319,641) | 97.73% | 76,040 | 118.88% | (333,289) | 97.4% | (202,605) | 101.54% | (42,867) | 117.26% |
| 收取之利息 | 9,716 | -1.04% | 6,711 | -3.25% | 2,588 | -0.43% | 4,079 | 0.99% | 2,564 | 0.57% | 4,498 | -1.56% | 7,094 | 3.43% | 6,363 | 35.44% | 7,108 | 2.22% | 8,073 | -2.47% | 8,013 | 12.53% | 5,504 | -1.61% | 10,006 | -5.01% | 12,959 | -35.45% |
| 支付之利息 | (83,818) | 9% | (63,091) | 30.57% | (60,409) | 9.93% | (25,882) | -6.27% | (22,130) | -4.95% | (28,750) | 9.95% | (23,900) | -11.56% | (20,124) | -112.07% | (20,967) | -6.56% | (15,441) | 4.72% | (20,079) | -31.39% | (9,610) | 2.81% | (6,932) | 3.47% | (6,649) | 18.19% |
| 退還（支付）之所得稅 | (30) | 0% | (11) | 0.01% | (9) | 0% | (7) | 0% | (418) | -0.09% | (823) | 0.28% | (16,557) | -8.01% | (17,212) | -95.86% | (12) | 0% | (55) | 0.02% | (8) | -0.01% | (4,805) | 1.4% | ||||
| 營業活動之淨現金流入（流出） | (931,547) | 100% | (206,354) | 100% | (608,478) | 100% | 413,018 | 100% | 446,903 | 100% | (288,800) | 100% | 206,735 | 100% | 17,956 | 100% | 319,665 | 100% | (327,064) | 100% | 63,966 | 100% | (342,200) | 100% | (199,531) | 100% | (36,557) | 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 | 0 | 0% | 0 | 0% | (81,540) | 52.43% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,988 | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 19,573 | -2.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (479,836) | 54.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,750) | 0.4% | (228,503) | 54.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,679 | -10.6% | 345,924 | 189.44% | 127,427 | -81.93% | 220,408 | 101.06% | 5,000 | -0.55% | 1,900 | -0.44% | ||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | (6,194) | -3.39% | 0 | 0% | 0 | 0% | (121) | 0.01% | (11) | 0% | (921) | 0.22% | 1,192 | -0.27% | 0 | 0% | 1,164 | -0.71% | ||||||||
| 取得採用權益法之投資 | (1,142) | 0.13% | 0 | 0% | (7,435) | 4.78% | (8,829) | -4.05% | (511) | 0.06% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 258,673 | 118.61% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (315,292) | 35.68% | (197,278) | -108.04% | (169,760) | 109.15% | (569,608) | -261.18% | (1,033,996) | 113.05% | (352,362) | 81.29% | (477,998) | 114.31% | (255,426) | 57.4% | (287,843) | 86.9% | (890,048) | 539.83% | (193,540) | 15.52% | (137,457) | -702.89% | (116,181) | 219.12% | (84,414) | 398.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 506 | 0.28% | 60 | -0.04% | 13 | 0.01% | 0 | 0% | 89 | -0.02% | ||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | 6,301 | -4.05% | 137 | 0.06% | 350 | -0.04% | (69,703) | 16.08% | 162,756 | -38.92% | (169,398) | 38.07% | (84,055) | 25.38% | 188,406 | -114.27% | 119,197 | -9.56% | (2,714) | -13.88% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (65,244) | 7.38% | 14,703 | 8.05% | (25,233) | 16.22% | 431 | 0.2% | (1,130) | 0.12% | (176) | 0.04% | (6,748) | 1.61% | (14,449) | 3.25% | 4,472 | -1.35% | 28,744 | -17.43% | 135,950 | -10.9% | (30,263) | -154.75% | (12,436) | 23.45% | 16,423 | -77.45% |
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | 24,940 | 13.66% | (5,343) | 3.44% | 316,867 | 145.29% | 96,195 | -10.52% | (11,350) | 2.62% | 130,685 | -31.25% | (5,983) | 1.34% | (18,160) | 5.48% | 578,999 | -351.17% | (325,402) | 26.09% | ||||||
| 預付設備款減少 | (118,711) | 13.44% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (883,558) | 100% | 182,601 | 100% | (155,523) | 100% | 218,090 | 100% | (914,640) | 100% | (433,452) | 100% | (418,145) | 100% | (444,959) | 100% | (331,247) | 100% | (164,877) | 100% | (1,246,991) | 100% | 19,556 | 100% | (53,022) | 100% | (21,204) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 500,033 | 36.35% | 805,964 | 218.78% | 886,500 | 116.85% | 451,017 | -203.61% | 259,207 | 37.04% | 59,662 | 10.69% | 551,732 | 214.03% | 622,524 | 1031.75% | 543,000 | -353.37% | 227,122 | 30.14% | 0 | 0% | (166,212) | 3821.84% | ||||
| 應付短期票券減少 | 749,760 | 54.5% | 200,746 | 54.49% | 8,077,117 | 1064.66% | 200,382 | -90.46% | 649,636 | 92.83% | 499,221 | 89.43% | 299,312 | 116.11% | 199,103 | 329.98% | 748,993 | -487.42% | 50,675 | 6.72% | (286) | -0.02% | ||||||
| 舉借長期借款 | 1,550,000 | 112.68% | 150,000 | 40.72% | 0 | 0% | 0 | 0% | 1,200,000 | 171.47% | 150,000 | 26.87% | 1,150,000 | 446.11% | 150,225 | 248.98% | 0 | 0% | 470,000 | 62.36% | 1,220,000 | 94.48% | ||||||
| 償還長期借款 | (1,550,000) | -112.68% | (800,000) | -217.16% | (8,200,000) | -1080.86% | (800,000) | 361.16% | (1,400,000) | -200.05% | (150,000) | -26.87% | (1,700,000) | -659.47% | (920,000) | -1524.77% | (1,449,672) | 943.4% | 0 | 0% | (67,833) | 1559.74% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,102 | 0.16% | 1,921 | 0.34% | (33,651) | -13.05% | ||||||||||||||
| 租賃本金償還 | (11,619) | -0.84% | (8,231) | -2.23% | (9,291) | -1.22% | (7,536) | 3.4% | (6,127) | -0.88% | (5,771) | -1.03% | (4,452) | -1.73% | ||||||||||||||
| 其他非流動負債增加 | 1,047 | 0.08% | 11,149 | 3.03% | 4,331 | 0.57% | (79,914) | 36.08% | (3,993) | -0.57% | 3,182 | 0.57% | (5,157) | -2% | 8,485 | 14.06% | 4,060 | -2.64% | 5,876 | 0.78% | (14,204) | -1.1% | (1,028) | -0.27% | 2,549 | 0.5% | 64,800 | -1490% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (46) | 0.03% | (12) | 0% | 0 | 0 | 0 | 0 | |||||||||||
| 員工購買庫藏股 | 136,389 | 9.91% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 8,766 | 2.38% | 0 | 0% | 14,546 | -6.57% | ||||||||||||||||||||
| 其他籌資活動 | (16) | 0% | (8) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,375,594 | 100% | 368,386 | 100% | 758,657 | 100% | (221,506) | 100% | 699,825 | 100% | 558,215 | 100% | 257,784 | 100% | 60,337 | 100% | (153,665) | 100% | 753,661 | 100% | 1,291,232 | 100% | 380,806 | 100% | 505,970 | 100% | (4,349) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,047 | 36,112 | (180) | 25,661 | (2,580) | 23,437 | 10,030 | 3,680 | (9,522) | (1,025) | (1,452) | (26,603) | (5,732) | (31,537) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (431,464) | 380,745 | (5,524) | 435,263 | 229,508 | (140,600) | 56,404 | (362,986) | (174,769) | 260,695 | 106,755 | 31,559 | 247,685 | (93,647) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,365,522 | 871,911 | 805,296 | 536,128 | 386,604 | 478,725 | 565,494 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 934,058 | 1,252,656 | 799,772 | 971,391 | 616,112 | 338,125 | 621,898 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 934,058 | 1,252,656 | 799,772 | 971,391 | 616,112 | 338,125 | 621,898 | 856,221 | 321,461 | 606,010 | 483,503 | 404,810 | 896,741 | 331,778 | ||||||||||||||
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
華紙(1905) 2025年第1季「營業活動之現金流」單季為NT$-9.32億元、較上一季衰退-444.23%；而今年初至今累積為NT$-9.32億元、較去年同期衰退-351.43%。
單季
華紙(1905) 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$-9.32億元，較上一季衰退-444.23%，為過去11年同期中的第12高。
同時華紙過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-62.05%、-26.39%與-32.41%。
其中稅前淨利為NT$-4.13億元，收益費損相關之調整項目為NT$4.56億元，所得稅/利息等之影響數為NT$-7,413萬元
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$-9.32億元，較去年同期衰退-351.43%，為過去11年同期中的第12高。
同時華紙過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-62.05%、-26.39%與-32.41%。
其中稅前淨利為NT$-4.13億元，收益費損相關之調整項目為NT$4.56億元，所得稅/利息等之影響數為NT$-7,413萬元
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） | (413,461) | 62,008 | (134,912) | (51,249) | 116,915 | (142,312) | 88,587 | 106,385 | 182,168 | 79,564 | 160,944 | (36,646) | (102,719) | (130,511) | ||||||||||||||
| 收益費損項目合計 | 456,491 | 330,409 | 317,182 | 234,394 | 279,967 | 288,892 | 269,103 | 277,310 | 291,010 | 285,187 | 247,320 | 169,601 | 254,932 | 113,538 | ||||||||||||||
| 折舊費用 | 316,164 | 299,415 | 306,136 | 303,885 | 296,615 | 292,433 | 285,464 | 302,504 | 273,353 | 231,129 | 232,816 | 262,687 | 254,519 | 120,099 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (900,445) | (542,380) | (732,918) | 251,683 | 70,005 | (410,305) | (117,592) | (334,766) | (139,642) | (684,392) | (332,224) | (466,244) | (354,818) | (25,894) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (931,547) | (206,354) | (608,478) | 413,018 | 446,903 | (288,800) | 206,735 | 17,956 | 319,665 | (327,064) | 63,966 | (342,200) | (199,531) | (36,557) | ||||||||||||||
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） | (413,461) | -8.56% | 62,008 | 1.17% | (134,912) | -2.47% | (51,249) | -0.93% | 116,915 | 2.13% | (142,312) | -3.12% | 88,587 | 1.65% | 106,385 | 1.85% | 182,168 | 3.28% | 79,564 | 1.51% | 160,944 | 3.24% | (36,646) | -0.71% | (102,719) | -2.11% | (130,511) | -5.97% |
| 收益費損項目合計 | 456,491 | -49% | 330,409 | -160.12% | 317,182 | -52.13% | 234,394 | 56.75% | 279,967 | 62.65% | 288,892 | -100.03% | 269,103 | 130.17% | 277,310 | 1544.39% | 291,010 | 91.04% | 285,187 | -87.2% | 247,320 | 386.64% | 169,601 | -49.56% | 254,932 | -127.77% | 113,538 | -310.58% |
| 折舊費用 | 316,164 | -33.94% | 299,415 | -145.1% | 306,136 | -50.31% | 303,885 | 73.58% | 296,615 | 66.37% | 292,433 | -101.26% | 285,464 | 138.08% | 302,504 | 1684.7% | 273,353 | 85.51% | 231,129 | -70.67% | 232,816 | 363.97% | 262,687 | -76.76% | 254,519 | -127.56% | 120,099 | -328.53% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (900,445) | 96.66% | (542,380) | 262.84% | (732,918) | 120.45% | 251,683 | 60.94% | 70,005 | 15.66% | (410,305) | 142.07% | (117,592) | -56.88% | (334,766) | -1864.37% | (139,642) | -43.68% | (684,392) | 209.25% | (332,224) | -519.38% | (466,244) | 136.25% | (354,818) | 177.83% | (25,894) | 70.83% |
| 營業活動之淨現金流入（流出） | (931,547) | 100% | (206,354) | 100% | (608,478) | 100% | 413,018 | 100% | 446,903 | 100% | (288,800) | 100% | 206,735 | 100% | 17,956 | 100% | 319,665 | 100% | (327,064) | 100% | 63,966 | 100% | (342,200) | 100% | (199,531) | 100% | (36,557) | 100% |
投資活動之淨現金流
華紙(1905) 2025年第1季「投資活動之淨現金流」單季為NT$-8.84億元、較上一季衰退-12.12%；而今年初至今累積為NT$-8.84億元、較去年同期衰退-583.87%。
單季
華紙(1905) 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$-8.84億元，較上一季衰退-12.12%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8.84億元，較去年同期衰退-583.87%，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） | (883,558) | 182,601 | (155,523) | 218,090 | (914,640) | (433,452) | (418,145) | (444,959) | (331,247) | (164,877) | (1,246,991) | 19,556 | (53,022) | (21,204) | ||||||||||||||
| 取得不動產、廠房及設備 | (315,292) | (197,278) | (169,760) | (569,608) | (1,033,996) | (352,362) | (477,998) | (255,426) | (287,843) | (890,048) | (193,540) | (137,457) | (116,181) | (84,414) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 506 | 60 | 13 | 0 | 89 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (434,469) | (1,501,931) | (2,872,686) | (10,438) | (50,000) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 479,820 | 1,497,812 | 1,674,867 | 248 | 50,006 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (81,540) | |||||||||||||||||||||||||
| 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 | (479,836) | 0 | 0 | 0 | 0 | (1,750) | (228,503) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,679 | 345,924 | 127,427 | 220,408 | 5,000 | 1,900 | ||||||||||||||||||||||
| 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） | (883,558) | 100% | 182,601 | 100% | (155,523) | 100% | 218,090 | 100% | (914,640) | 100% | (433,452) | 100% | (418,145) | 100% | (444,959) | 100% | (331,247) | 100% | (164,877) | 100% | (1,246,991) | 100% | 19,556 | 100% | (53,022) | 100% | (21,204) | 100% |
| 取得不動產、廠房及設備 | (315,292) | 35.68% | (197,278) | -108.04% | (169,760) | 109.15% | (569,608) | -261.18% | (1,033,996) | 113.05% | (352,362) | 81.29% | (477,998) | 114.31% | (255,426) | 57.4% | (287,843) | 86.9% | (890,048) | 539.83% | (193,540) | 15.52% | (137,457) | -702.89% | (116,181) | 219.12% | (84,414) | 398.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 506 | 0.28% | 60 | -0.04% | 13 | 0.01% | 0 | 0% | 89 | -0.02% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (434,469) | 131.16% | (1,501,931) | 910.94% | (2,872,686) | 230.37% | (10,438) | -53.37% | (50,000) | 94.3% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 479,820 | -144.85% | 1,497,812 | -908.44% | 1,674,867 | -134.31% | 248 | 1.27% | 50,006 | -94.31% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (81,540) | 52.43% | ||||||||||||||||||||||
| 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 | (479,836) | 54.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,750) | 0.4% | (228,503) | 54.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,679 | -10.6% | 345,924 | 189.44% | 127,427 | -81.93% | 220,408 | 101.06% | 5,000 | -0.55% | 1,900 | -0.44% | ||||||||||||||||
| 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
華紙(1905) 2025年第1季「籌資活動之淨現金流」單季為NT$13.76億元、較上一季成長219.28%；而今年初至今累積為NT$13.76億元、較去年同期成長273.41%。
單季
華紙(1905) 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$13.76億元，較上一季成長219.28%，為過去11年同期中的第1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$13.76億元，較去年同期成長273.41%，為過去11年同期中的第1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） | 1,375,594 | 368,386 | 758,657 | (221,506) | 699,825 | 558,215 | 257,784 | 60,337 | (153,665) | 753,661 | 1,291,232 | 380,806 | 505,970 | (4,349) | ||||||||||||||
| 短期借款增加 | 85,722 | 171,873 | 353,492 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | 500,033 | 805,964 | 886,500 | 451,017 | 259,207 | 59,662 | 551,732 | 622,524 | 543,000 | 227,122 | 0 | (166,212) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,550,000 | 150,000 | 0 | 0 | 1,200,000 | 150,000 | 1,150,000 | 150,225 | 0 | 470,000 | 1,220,000 | |||||||||||||||||
| 償還長期借款 | (1,550,000) | (800,000) | (8,200,000) | (800,000) | (1,400,000) | (150,000) | (1,700,000) | (920,000) | (1,449,672) | 0 | (67,833) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46) | (12) | 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） | 1,375,594 | 100% | 368,386 | 100% | 758,657 | 100% | (221,506) | 100% | 699,825 | 100% | 558,215 | 100% | 257,784 | 100% | 60,337 | 100% | (153,665) | 100% | 753,661 | 100% | 1,291,232 | 100% | 380,806 | 100% | 505,970 | 100% | (4,349) | 100% |
| 短期借款增加 | 85,722 | 6.64% | 171,873 | 45.13% | 353,492 | 69.86% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | 500,033 | 36.35% | 805,964 | 218.78% | 886,500 | 116.85% | 451,017 | -203.61% | 259,207 | 37.04% | 59,662 | 10.69% | 551,732 | 214.03% | 622,524 | 1031.75% | 543,000 | -353.37% | 227,122 | 30.14% | 0 | 0% | (166,212) | 3821.84% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,550,000 | 112.68% | 150,000 | 40.72% | 0 | 0% | 0 | 0% | 1,200,000 | 171.47% | 150,000 | 26.87% | 1,150,000 | 446.11% | 150,225 | 248.98% | 0 | 0% | 470,000 | 62.36% | 1,220,000 | 94.48% | ||||||
| 償還長期借款 | (1,550,000) | -112.68% | (800,000) | -217.16% | (8,200,000) | -1080.86% | (800,000) | 361.16% | (1,400,000) | -200.05% | (150,000) | -26.87% | (1,700,000) | -659.47% | (920,000) | -1524.77% | (1,449,672) | 943.4% | 0 | 0% | (67,833) | 1559.74% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (46) | 0.03% | (12) | 0% | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
