1905
12.45
TWD-0.15 (-1.19%)
2025.09.11收盤
華紙－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） | (341,702) | -7.21% | (224,971) | -4.16% | (385,384) | -7.63% | 185,024 | 2.97% | 494,318 | 8.61% | 23,222 | 0.52% | 5,870 | 0.11% | 174,179 | 2.81% | 198,375 | 3.73% | 86,590 | 1.55% | 186,172 | 3.62% | (119,200) | -2.26% | (109,570) | -2.22% | 87,991 | 4.23% |
| 本期稅前淨利（淨損） | (341,702) | (224,971) | (385,384) | 185,024 | 494,318 | 23,222 | 5,870 | 174,179 | 198,375 | 86,590 | 186,172 | (119,200) | (109,570) | 87,991 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 313,620 | 313,791 | 304,236 | 307,563 | 293,286 | 291,038 | 287,999 | 286,889 | 275,015 | 234,044 | 233,476 | 250,650 | 255,671 | 114,502 | ||||||||||||||
| 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 | (5,000) | (17,400) | 12,887 | (1,300) | 0 | (128) | (495) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (210,732) | 21,197 | (30,313) | (26,285) | 15,617 | (2,866) | 13,943 | 27,027 | 6,689 | (1,896) | (7,275) | (10,387) | 12,897 | 0 | ||||||||||||||
| 利息費用 | 82,461 | 64,034 | 58,200 | 31,467 | 22,576 | 24,486 | 19,793 | 21,171 | 17,590 | 18,840 | 16,260 | 16,220 | 9,699 | 7,327 | ||||||||||||||
| 利息收入 | (15,241) | (13,244) | (10,767) | (2,486) | (1,942) | (3,155) | (6,564) | (7,811) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (52,293) | (36,067) | (42,397) | (41,778) | (50,704) | (20,316) | 50,912 | (14,666) | (3,030) | (23,084) | (4,038) | (18,369) | (4,511) | (997) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 2 | 0 | (162) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | 24 | (6) | (9) | (6) | 0 | 0 | (242) | (30) | 0 | 0 | ||||||||||||||||||
| 非金融資產減損損失 | 23,309 | (4,754) | 10,819 | 1,897 | 2,806 | (8,045) | 1,098 | 0 | 0 | 2,209 | (8,613) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 226,745 | (4,474) | 1,532 | 27,729 | 11,561 | 9,136 | 18,248 | (12,385) | ||||||||||||||||||||
| 其他項目 | (405) | (1,345) | (671) | 505 | (1,881) | (115) | 1,792 | 2,282 | 1,672 | (140) | 663 | (1,584) | ||||||||||||||||
| 收益費損項目合計 | 362,488 | 321,734 | 303,525 | 297,150 | 291,454 | 218,492 | 385,133 | 305,142 | 233,148 | 199,585 | 249,269 | 239,174 | 271,151 | (66,172) | ||||||||||||||
| 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 | 175,692 | (30,241) | (29,498) | 5,650 | (14,263) | 13,367 | (16,318) | 198,638 | ||||||||||||||||||||
| 應收票據（增加）減少 | 45,205 | (265,466) | 547,005 | (98,307) | (259,173) | 148,930 | 129,627 | (115,431) | 146,809 | (29,613) | (41,120) | (182,739) | (29,142) | (62,344) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 36,488 | (45,750) | 147,877 | (46,525) | (31,278) | (72,900) | 182,057 | 58,529 | 145,718 | 12,540 | (62,970) | 64,921 | (38,040) | 179,469 | ||||||||||||||
| 存貨（增加）減少 | (154,780) | 570,327 | (285,984) | 30,472 | (576,683) | (627,137) | (278,888) | (359,529) | (89,877) | 421,646 | (100,941) | (31,422) | (150,301) | (123,388) | ||||||||||||||
| 生物資產（增加）減少 | (98,304) | (34,116) | (31,028) | 19,719 | 42,984 | (19,084) | (18,023) | (6,684) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 380,003 | (122,732) | (49,331) | 3,646 | 16,729 | 154,173 | 56,189 | (56,661) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (72) | (533) | (94) | 250 | (262) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 384,232 | 71,489 | 298,947 | (85,095) | (821,946) | (402,651) | 54,644 | (281,138) | 283,044 | 561,710 | (214,076) | (64,785) | (26,145) | 53,542 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (59,861) | (16,387) | 137,374 | 127,701 | 10,215 | 75,850 | (114,760) | (280,268) | (33,777) | (58,238) | (108,109) | 199,540 | (1,089) | 162,317 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (20,727) | 9,435 | (17,386) | 30,469 | 20,103 | (114,379) | 36,229 | 42,996 | (22,837) | 203,798 | (560) | 42,081 | (23,152) | 0 | ||||||||||||||
| 其他應付款增加（減少） | 118,919 | 149,050 | 115,400 | 141,910 | 240,860 | 91,759 | 129,225 | 156,349 | 161,234 | 28,062 | 88,745 | 16,266 | 78,834 | 50,998 | ||||||||||||||
| 其他流動負債增加（減少） | 186,038 | (29,758) | 24,189 | 115,785 | (75,080) | (11,054) | 58,004 | 132,401 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 224,369 | 112,340 | 259,577 | 415,690 | 196,098 | (159,474) | 108,484 | 51,138 | (31,255) | 349,201 | 413 | 267,438 | 38,567 | 198,099 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 608,601 | 183,829 | 558,524 | 330,595 | (625,848) | (562,125) | 163,128 | (230,000) | 251,789 | 910,911 | (213,663) | 202,653 | 12,422 | 251,641 | ||||||||||||||
| 調整項目合計 | 971,089 | 505,563 | 862,049 | 627,745 | (334,394) | (343,633) | 548,261 | 75,142 | 484,937 | 1,110,496 | 35,606 | 441,827 | 283,573 | 185,469 | ||||||||||||||
| 營運產生之現金流入（流出） | 629,387 | 280,592 | 476,665 | 812,769 | 159,924 | (320,411) | 554,131 | 249,321 | 683,312 | 1,197,086 | 221,778 | 322,627 | 174,003 | 273,460 | ||||||||||||||
| 收取之利息 | 15,187 | 16,371 | 16,675 | 2,485 | 1,943 | 1,571 | 5,135 | 7,983 | 2,184 | 12,516 | 7,832 | 15,899 | 19,456 | 15,507 | ||||||||||||||
| 支付之利息 | (73,574) | (67,738) | (50,525) | (32,425) | (23,161) | (25,396) | (17,535) | (19,799) | (17,044) | (23,654) | (15,692) | (16,092) | (12,115) | (6,177) | ||||||||||||||
| 退還（支付）之所得稅 | (194) | (822) | (228) | (1,713) | (2,784) | (3,049) | (6,759) | (29,495) | (5,935) | (500) | (1,040) | (642) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 570,806 | 228,403 | 442,587 | 781,116 | 135,922 | (347,285) | 534,972 | 208,010 | 662,517 | 1,185,448 | 212,878 | 331,046 | 181,344 | 282,790 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (723) | 0 | (4,000) | (132,965) | 0 | (58,251) | 117 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 85,715 | 4,989 | 381,719 | 1,200 | 0 | 47,480 | ||||||||||||||||||||||
| 處分避險之金融資產 | 0 | (1,929) | 0 | 0 | 5,424 | 78 | (461) | 6,130 | 2,897 | 1,720 | ||||||||||||||||||
| 取得採用權益法之投資 | (593) | 0 | (477) | (867) | (2,953) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (551,281) | (265,648) | (162,604) | (558,357) | (302,294) | (273,303) | (277,516) | 29,851 | (262,021) | (251,786) | (282,716) | (152,676) | (187,534) | (93,752) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 161 | 0 | 7,865 | ||||||||||||||||||||||
| 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 | 16,092 | (8,563) | (2,550) | (10,184) | (3,436) | 959 | 7,637 | (22,358) | 14,053 | 82,381 | |||||||||||||||||
| 其他非流動資產減少 | (53,733) | |||||||||||||||||||||||||||
| 預付設備款增加 | (331,862) | (31,817) | 21,455 | (71,880) | (16,184) | 56,989 | (92,042) | (65,568) | (38,469) | (195,047) | (169,302) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (626,080) | (278,313) | 227,487 | (766,936) | (250,151) | 68,636 | (532,343) | (571,542) | (1,331,381) | (650,618) | (225,698) | (581,415) | 18,263 | 83,596 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券減少 | (749,760) | (602,968) | (939,005) | (807,858) | (800,161) | 599,989 | 300,417 | (199,038) | (599,760) | (649,388) | 589,112 | |||||||||||||||||
| 舉借長期借款 | 100,000 | 300,000 | 1,000,000 | 1,200,000 | (100,000) | 0 | 1,020,000 | 500,525 | 3,051,280 | 1,187,005 | (500,000) | |||||||||||||||||
| 償還長期借款 | 0 | (150,000) | 0 | 0 | 0 | 0 | (1,150,000) | 0 | (200,328) | (27,132) | (98,477) | |||||||||||||||||
| 租賃本金償還 | (11,083) | (9,759) | (9,679) | (8,029) | (6,586) | (5,812) | (4,807) | |||||||||||||||||||||
| 其他非流動負債增加 | (1,047) | 5,147 | 1,589 | 20,274 | (1,921) | (3,922) | (3,446) | 11,894 | 8,120 | 5,051 | 1,819 | 3,039 | (2,530) | (50) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83) | (9) | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | |||||||||||||||||||||||||||
| 非控制權益變動 | 1,464 | 4,569 | 7,279 | 0 | ||||||||||||||||||||||||
| 其他籌資活動 | (118) | (6) | 0 | (1) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,617 | 371,190 | 186,684 | 251,969 | 326,767 | 629,021 | 170,014 | 429,200 | 2,474,229 | (318,130) | 434,317 | 575,889 | 239,593 | (128,434) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (73,822) | 12,465 | (368) | (11,393) | (2,146) | (32,958) | (6,497) | 5,030 | 3,211 | (6,749) | (2,901) | 41,360 | (8,106) | (16,053) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (104,479) | 333,745 | 856,390 | 254,756 | 210,392 | 317,414 | 166,146 | 70,698 | 1,808,576 | 209,951 | 418,596 | 366,880 | 431,094 | 221,899 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (104,479) | 333,745 | 856,390 | 254,756 | 210,392 | 317,414 | 166,146 | 926,919 | 2,130,037 | 815,961 | 902,099 | 771,690 | 1,327,835 | 553,677 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 829,579 | 2.17% | 1,586,401 | 4.25% | 1,656,162 | 4.64% | 1,226,147 | 3.55% | 826,504 | 2.45% | 655,539 | 2.09% | 788,044 | 2.48% | 926,919 | 2.94% | 2,130,037 | 6.69% | 815,961 | 2.67% | 902,099 | 2.91% | 771,690 | 2.61% | 1,327,835 | 4.63% | 553,677 | 3.46% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (755,163) | -7.89% | (162,963) | -1.52% | (520,296) | -4.95% | 133,775 | 1.14% | 611,233 | 5.45% | (119,090) | -1.31% | 94,457 | 0.88% | 280,564 | 2.35% | 380,543 | 3.5% | 166,154 | 1.53% | 347,116 | 3.43% | (155,846) | -1.49% | (212,289) | -2.17% | (42,520) | -1% |
| 本期稅前淨利（淨損） | (755,163) | 209.34% | (162,963) | -739.09% | (520,296) | 313.64% | 133,775 | 11.2% | 611,233 | 104.87% | (119,090) | 18.72% | 94,457 | 12.74% | 280,564 | 124.16% | 380,543 | 38.74% | 166,154 | 19.36% | 347,116 | 125.38% | (155,846) | 1397.22% | (212,289) | 1167.26% | (42,520) | -17.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 629,784 | -174.58% | 613,206 | 2781.11% | 610,372 | -367.94% | 611,448 | 51.2% | 589,901 | 101.21% | 583,471 | -91.73% | 573,463 | 77.32% | 589,393 | 260.83% | 548,368 | 55.83% | 465,173 | 54.19% | 466,292 | 168.43% | 513,337 | -4602.27% | 510,190 | -2805.25% | 234,601 | 95.28% |
| 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 | (5,000) | 1.39% | (17,400) | -78.92% | 12,887 | -7.77% | (1,300) | -0.11% | 0 | 0% | (298) | 0.05% | (952) | -0.13% | 2,640 | 1.17% | 0 | 0% | 1,825 | 0.21% | 848 | 0.31% | 2,370 | -21.25% | 180 | -0.99% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (156,904) | 43.49% | 59,115 | 268.11% | (9,499) | 5.73% | 4,041 | 0.34% | 28,557 | 4.9% | (9,559) | 1.5% | 16,644 | 2.24% | 20,457 | 9.05% | (43,432) | -4.42% | (4,052) | -0.47% | (18,386) | -6.64% | (354) | 3.17% | 34,543 | -189.93% | 0 | 0% |
| 利息費用 | 161,479 | -44.76% | 130,021 | 589.69% | 113,156 | -68.21% | 55,327 | 4.63% | 44,375 | 7.61% | 51,318 | -8.07% | 42,943 | 5.79% | 41,295 | 18.27% | 38,536 | 3.92% | 38,184 | 4.45% | 33,142 | 11.97% | 29,378 | -263.39% | 19,417 | -106.76% | 13,976 | 5.68% |
| 利息收入 | (25,071) | 6.95% | (24,024) | -108.96% | (17,993) | 10.85% | (6,561) | -0.55% | (4,501) | -0.77% | (7,591) | 1.19% | (13,275) | -1.79% | (13,686) | -6.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 123,247 | -34.16% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (89,842) | 24.9% | (59,842) | -271.4% | (72,011) | 43.41% | (82,520) | -6.91% | (74,229) | -12.74% | (31,462) | 4.95% | 40,037 | 5.4% | (23,767) | -10.52% | (5,040) | -0.51% | (23,939) | -2.79% | 14,124 | 5.1% | (4,269) | 38.27% | (7,024) | 38.62% | (1,708) | -0.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (398) | -1.81% | (60) | 0.04% | (162) | -0.01% | 0 | 0% | 37 | -0.01% | (32) | 0% | 1 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (28) | -0.13% | 0 | 0% | 0 | 0% | 135 | 0.02% | 0 | 0% | (9) | 0% | (12) | -0.01% | 1,351 | 0.14% | (71) | -0.01% | (151) | -0.05% | (30) | 0.27% | (1,541) | 8.47% | 0 | 0% |
| 非金融資產減損損失 | 18,330 | -5.08% | (9,073) | -41.15% | 5,071 | -3.06% | (7,375) | -0.62% | (15,339) | -2.63% | (17,445) | 2.74% | (5,631) | -0.76% | 0 | 0% | 3,711 | 0.38% | 7,285 | 0.85% | 11,602 | 4.19% | (40,207) | 360.47% | 40,834 | -224.52% | (62,754) | -25.49% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 164,185 | -45.51% | (37,763) | -171.27% | (15,404) | 9.29% | (35,274) | -2.95% | 6,895 | 1.18% | 11,173 | -1.76% | (521) | -0.07% | (40,400) | -17.88% | ||||||||||||
| 其他項目 | (1,229) | 0.34% | (1,671) | -7.58% | (5,811) | 3.5% | (6,080) | -0.51% | (4,373) | -0.75% | (717) | 0.11% | 3,153 | 0.43% | 6,531 | 2.89% | 3,170 | 0.32% | 6,918 | 0.81% | 477 | 0.17% | (33,606) | 301.29% | (34,278) | 188.48% | (108,293) | -43.98% |
| 收益費損項目合計 | 818,979 | -227.03% | 652,143 | 2957.7% | 620,707 | -374.17% | 531,544 | 44.51% | 571,421 | 98.04% | 507,384 | -79.77% | 654,236 | 88.21% | 582,452 | 257.76% | 524,158 | 53.37% | 484,772 | 56.47% | 496,589 | 179.38% | 408,775 | -3664.83% | 526,083 | -2892.63% | 47,366 | 19.24% |
| 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 | 143,921 | -39.9% | (29,440) | -133.52% | (37,980) | 22.89% | (17,528) | -1.47% | (24,346) | -4.18% | 11,330 | -1.78% | (15,527) | -2.09% | 44,453 | 19.67% | ||||||||||||
| 應收票據（增加）減少 | (60,609) | 16.8% | (421,075) | -1909.72% | 498,304 | -300.38% | (106,136) | -8.89% | (337,898) | -57.98% | (59,601) | 9.37% | 68,172 | 9.19% | (200,909) | -88.91% | 126,678 | 12.9% | (177,319) | -20.66% | (65,914) | -23.81% | (347,890) | 3118.97% | (103,482) | 568.99% | (212,769) | -86.41% |
| 應收帳款－關係人（增加）減少 | (312) | 0.09% | (60,698) | -275.29% | 165,159 | -99.56% | (12,972) | -1.09% | (157,898) | -27.09% | (6,366) | 1% | 183,734 | 24.77% | 25,199 | 11.15% | (93,046) | -9.47% | (55,519) | -6.47% | (61,954) | -22.38% | (31,619) | 283.48% | (23,063) | 126.81% | 72,775 | 29.56% |
| 存貨（增加）減少 | (180,223) | 49.96% | 348,636 | 1581.19% | (557,936) | 336.33% | 420,054 | 35.18% | (142,192) | -24.4% | (413,990) | 65.08% | 236,585 | 31.9% | (416,107) | -184.15% | (58,946) | -6% | 562,333 | 65.51% | (239,076) | -86.36% | (109,298) | 979.9% | 44,291 | -243.53% | 335,267 | 136.16% |
| 生物資產（增加）減少 | (119,639) | 33.16% | (102,869) | -466.55% | (53,812) | 32.44% | (35,335) | -2.96% | 42,321 | 7.26% | (51,664) | 8.12% | (30,944) | -4.17% | (33,669) | -14.9% | ||||||||||||
| 其他流動資產（增加）減少 | 211,595 | -58.66% | (120,777) | -547.77% | (120,337) | 72.54% | 29,248 | 2.45% | 283,188 | 48.59% | (113,967) | 17.92% | 33,564 | 4.53% | (71,377) | -31.59% | ||||||||||||
| 其他營業資產（增加）減少 | (179) | 0.05% | (551) | -2.5% | (173) | 0.1% | 216 | 0.02% | (358,418) | -61.5% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,446) | 1.51% | (386,774) | -1754.16% | (106,775) | 64.36% | 277,547 | 23.24% | (695,243) | -119.29% | (634,258) | 99.71% | 475,584 | 64.12% | (652,410) | -288.72% | 166,644 | 16.97% | 210,615 | 24.54% | (459,499) | -165.98% | (412,378) | 3697.13% | (234,898) | 1291.57% | 130,239 | 52.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (271,679) | 75.31% | 39,080 | 177.24% | (33,787) | 20.37% | 200,358 | 16.78% | (35,290) | -6.05% | 66,913 | -10.52% | (344,392) | -46.43% | (297,329) | -131.58% | 72,430 | 7.37% | (116,778) | -13.6% | (35,331) | -12.76% | 225,525 | -2021.92% | 81,123 | -446.05% | 119,411 | 48.5% |
| 應付帳款－關係人增加（減少） | (75,069) | 20.81% | (17,123) | -77.66% | (31,704) | 19.11% | (48,766) | -4.08% | 79,004 | 13.56% | (140,572) | 22.1% | (111,396) | -15.02% | 10,712 | 4.74% | 167,386 | 17.04% | 127,728 | 14.88% | (23,109) | -8.35% | 35,704 | -320.1% | (70,558) | 387.96% | 0 | 0% |
| 其他應付款增加（減少） | (58,791) | 16.3% | 75,742 | 343.52% | (35,829) | 21.6% | 53,563 | 4.49% | 131,599 | 22.58% | 36,003 | -5.66% | (3,851) | -0.52% | 237,943 | 105.3% | (33,515) | -3.41% | (118,659) | -13.82% | (5,942) | -2.15% | (109,996) | 986.16% | (107,294) | 589.95% | 6,283 | 2.55% |
| 其他流動負債增加（減少） | 119,141 | -33.03% | (69,476) | -315.1% | 33,701 | -20.32% | 105,506 | 8.84% | (35,913) | -6.16% | (98,744) | 15.52% | 56,390 | 7.6% | 153,333 | 67.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (286,398) | 79.39% | 28,223 | 128% | (67,619) | 40.76% | 304,731 | 25.52% | 139,400 | 23.92% | (338,172) | 53.16% | (430,048) | -57.98% | 87,644 | 38.79% | (54,497) | -5.55% | 15,904 | 1.85% | (86,388) | -31.2% | 148,787 | -1333.93% | (107,498) | 591.07% | 95,508 | 38.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (291,844) | 80.9% | (358,551) | -1626.16% | (174,394) | 105.13% | 582,278 | 48.76% | (555,843) | -95.37% | (972,430) | 152.88% | 45,536 | 6.14% | (564,766) | -249.93% | 112,147 | 11.42% | 226,519 | 26.39% | (545,887) | -197.18% | (263,591) | 2363.2% | (342,396) | 1882.64% | 225,747 | 91.68% |
| 調整項目合計 | 527,135 | -146.13% | 293,592 | 1331.54% | 446,313 | -269.04% | 1,113,822 | 93.27% | 15,578 | 2.67% | (465,046) | 73.11% | 699,772 | 94.35% | 17,686 | 7.83% | 636,305 | 64.78% | 711,291 | 82.86% | (49,298) | -17.81% | 145,184 | -1301.63% | 183,687 | -1009.99% | 273,113 | 110.92% |
| 營運產生之現金流入（流出） | (228,028) | 63.21% | 130,629 | 592.45% | (73,983) | 44.6% | 1,247,597 | 104.48% | 626,811 | 107.55% | (584,136) | 91.83% | 794,229 | 107.08% | 298,250 | 131.99% | 1,016,848 | 103.53% | 877,445 | 102.22% | 297,818 | 107.58% | (10,662) | 95.59% | (28,602) | 157.27% | 230,593 | 93.65% |
| 收取之利息 | 24,903 | -6.9% | 23,082 | 104.69% | 19,263 | -11.61% | 6,564 | 0.55% | 4,507 | 0.77% | 6,069 | -0.95% | 12,229 | 1.65% | 14,346 | 6.35% | 9,292 | 0.95% | 20,589 | 2.4% | 15,845 | 5.72% | 21,403 | -191.89% | 29,462 | -161.99% | 28,466 | 11.56% |
| 支付之利息 | (157,392) | 43.63% | (130,829) | -593.36% | (110,934) | 66.87% | (58,307) | -4.88% | (45,291) | -7.77% | (54,146) | 8.51% | (41,435) | -5.59% | (39,923) | -17.67% | (38,011) | -3.87% | (39,095) | -4.55% | (35,771) | -12.92% | (25,702) | 230.43% | (19,047) | 104.73% | (12,826) | -5.21% |
| 退還（支付）之所得稅 | (224) | 0.06% | (833) | -3.78% | (237) | 0.14% | (1,720) | -0.14% | (3,202) | -0.55% | (3,872) | 0.61% | (23,316) | -3.14% | (46,707) | -20.67% | (5,947) | -0.61% | (555) | -0.06% | (1,048) | -0.38% | (5,447) | 48.83% | ||||
| 營業活動之淨現金流入（流出） | (360,741) | 100% | 22,049 | 100% | (165,891) | 100% | 1,194,134 | 100% | 582,825 | 100% | (636,085) | 100% | 741,707 | 100% | 225,966 | 100% | 982,182 | 100% | 858,384 | 100% | 276,844 | 100% | (11,154) | 100% | (18,187) | 100% | 246,233 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,442 | -2.81% | ||||||||||||||||||||||||||
| 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 | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 19,573 | -1.68% | 0 | 0% | 17,229 | -1.81% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (480,559) | 31.83% | 0 | 0% | (4,000) | -5.56% | (132,965) | 24.23% | 0 | 0% | (60,001) | 16.45% | (228,386) | 24.03% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 179,394 | -11.88% | 350,913 | -366.63% | 509,146 | 707.5% | 221,608 | -40.38% | 5,000 | -0.43% | 49,380 | -13.54% | 1,100 | -0.12% | ||||||||||||||
| 處分避險之金融資產 | 0 | 0% | (8,123) | 8.49% | 0 | 0% | 0 | 0% | 5,303 | -0.46% | 67 | -0.02% | (1,382) | 0.15% | 7,322 | -0.72% | 2,897 | -0.17% | 2,884 | -0.35% | 3,097 | -0.21% | ||||||
| 取得採用權益法之投資 | (1,735) | 0.11% | 0 | 0% | (7,912) | -10.99% | (9,696) | 1.77% | (3,464) | 0.3% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (866,573) | 57.4% | (462,926) | 483.67% | (332,364) | -461.85% | (1,127,965) | 205.52% | (1,336,290) | 114.72% | (625,665) | 171.5% | (755,514) | 79.49% | (225,575) | 22.19% | (549,864) | 33.07% | (1,141,834) | 140.02% | (476,256) | 32.34% | (290,133) | 51.64% | (303,715) | 873.77% | (178,166) | -285.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 506 | -0.53% | 60 | 0.08% | 174 | -0.03% | 0 | 0% | 7,954 | -0.84% | 0 | 0% | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 30,795 | -32.17% | (33,796) | -46.96% | (2,119) | 0.39% | (11,314) | 0.97% | (3,612) | 0.99% | (5,789) | 0.61% | 143,587 | -9.75% | (52,621) | 9.37% | 1,617 | -4.65% | 98,804 | 158.36% | ||||||
| 其他非流動資產減少 | (53,733) | 3.56% | 853 | -0.08% | (7,049) | 0.42% | 24,631 | -3.02% | ||||||||||||||||||||
| 預付設備款增加 | (331,862) | 21.98% | (6,877) | 7.19% | 16,112 | 22.39% | 244,987 | -44.64% | 80,011 | -6.87% | 45,639 | -12.51% | 38,643 | -4.07% | (71,551) | 7.04% | (56,629) | 3.41% | 383,952 | -47.08% | (494,704) | 33.59% | ||||||
| 投資活動之淨現金流入（流出） | (1,509,638) | 100% | (95,712) | 100% | 71,964 | 100% | (548,846) | 100% | (1,164,791) | 100% | (364,816) | 100% | (950,488) | 100% | (1,016,501) | 100% | (1,662,628) | 100% | (815,495) | 100% | (1,472,689) | 100% | (561,859) | 100% | (34,759) | 100% | 62,392 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 927,841 | 66.26% | 429,108 | 24.87% | 123,845 | 12.95% | 862,512 | 115.69% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 257,624 | 18.4% | 0 | 0% | 74,979 | -56.47% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (402,222) | -54.39% | 7,138,112 | 755.08% | (607,476) | -1994.14% | (150,525) | -14.66% | 1,099,210 | 92.59% | 599,729 | 140.19% | 65 | 0.01% | 149,233 | 6.43% | (598,713) | -137.47% | 588,826 | 34.12% | (99,978) | -10.45% | (89,836) | -12.05% | 0 | 0% |
| 舉借長期借款 | 1,650,000 | 117.84% | 450,000 | 60.85% | 1,000,000 | 105.78% | 1,200,000 | 3939.2% | 1,100,000 | 107.15% | 150,000 | 12.63% | 2,170,000 | 507.25% | 650,750 | 132.93% | 3,051,280 | 131.49% | 1,657,005 | 380.46% | 720,000 | 41.73% | 1,260,000 | 131.7% | ||||
| 償還長期借款 | (1,550,000) | -110.7% | (950,000) | -128.45% | (8,200,000) | -867.41% | (800,000) | -2626.14% | (1,400,000) | -136.37% | (150,000) | -12.63% | (2,850,000) | -666.2% | (920,000) | -187.93% | (1,650,000) | -71.1% | 0 | 0% | (27,132) | -3.64% | (166,310) | 125.25% | ||||
| 租賃本金償還 | (22,702) | -1.62% | (17,990) | -2.43% | (18,970) | -2.01% | (15,565) | -51.09% | (12,713) | -1.24% | (11,583) | -0.98% | (9,259) | -2.16% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 16,296 | 2.2% | 5,920 | 0.63% | (59,640) | -195.78% | (5,914) | -0.58% | (740) | -0.06% | (8,603) | -2.01% | 20,379 | 4.16% | 12,180 | 0.52% | 10,927 | 2.51% | (12,385) | -0.72% | 2,011 | 0.21% | 19 | 0% | 64,750 | -48.76% |
| 其他非流動負債減少 | (271) | -0.02% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (129) | -0.01% | (21) | 0% | 0 | 0 | 0 | 0 | |||||||||||
| 員工購買庫藏股 | 136,389 | 9.74% | ||||||||||||||||||||||||||
| 非控制權益變動 | 1,464 | 0.1% | 13,335 | 1.8% | 7,279 | 0.77% | 14,546 | 47.75% | ||||||||||||||||||||
| 其他籌資活動 | (134) | -0.01% | (14) | 0% | 0 | 0% | (2) | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,400,211 | 100% | 739,576 | 100% | 945,341 | 100% | 30,463 | 100% | 1,026,592 | 100% | 1,187,236 | 100% | 427,798 | 100% | 489,537 | 100% | 2,320,564 | 100% | 435,531 | 100% | 1,725,549 | 100% | 956,695 | 100% | 745,563 | 100% | (132,783) | 100% |
| 匯率變動對現金及約當現金之影響 | (65,775) | 48,577 | (548) | 14,268 | (4,726) | (9,521) | 3,533 | 8,710 | (6,311) | (7,774) | (4,353) | 14,757 | (13,838) | (47,590) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (535,943) | 714,490 | 850,866 | 690,019 | 439,900 | 176,814 | 222,550 | (292,288) | 1,633,807 | 470,646 | 525,351 | 398,439 | 678,779 | 128,252 | ||||||||||||||
| 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 | 829,579 | 1,586,401 | 1,656,162 | 1,226,147 | 826,504 | 655,539 | 788,044 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 829,579 | 1,586,401 | 1,656,162 | 1,226,147 | 826,504 | 655,539 | 788,044 | 926,919 | 2,130,037 | 815,961 | 902,099 | 771,690 | 1,327,835 | 553,677 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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