2313
75.2
TWD+2.00 (2.73%)
2025.08.21收盤
華通－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） | 987,145 | 5.42% | 1,374,493 | 8.14% | 594,142 | 4.29% | 1,673,663 | 10.25% | 754,311 | 6.1% | 1,359,572 | 10.13% | 939,693 | 7.78% | 905,225 | 8.57% | 813,880 | 7.49% | 139,379 | 1.5% | 772,284 | 8.2% | 436,836 | 5.69% | 509,683 | 7.36% | 248,115 | 4.08% |
| 本期稅前淨利（淨損） | 987,145 | 1,374,493 | 594,142 | 1,673,663 | 754,311 | 1,359,572 | 939,693 | 905,225 | 813,880 | 139,379 | 772,284 | 436,836 | 509,683 | 248,115 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,410,813 | 1,446,551 | 1,367,991 | 1,247,666 | 1,073,602 | 991,278 | 953,637 | 873,938 | 758,456 | 750,356 | 670,580 | 565,091 | 525,656 | 463,008 | ||||||||||||||
| 攤銷費用 | 26,699 | 25,060 | 15,195 | 12,292 | 9,656 | 10,168 | 8,761 | 10,016 | 9,385 | 11,299 | 10,198 | 8,544 | 7,411 | 7,341 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,714 | (10,625) | 12,475 | 32,780 | 15,878 | 6,146 | 27,998 | 2,315 | 9,313 | 1,742 | 877 | (22,709) | (8,815) | 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） | (16,390) | (2,883) | 2,443 | 22,954 | (11,888) | 150 | 14,995 | 7,612 | 11,279 | 10,218 | (15,315) | (7,369) | 21,989 | |||||||||||||||
| 利息費用 | 88,680 | 134,627 | 137,824 | 94,738 | 65,045 | 92,688 | 118,792 | 105,217 | 90,291 | 80,430 | 71,830 | 60,866 | 63,595 | 54,348 | ||||||||||||||
| 利息收入 | (120,440) | (127,098) | (98,024) | (32,574) | (20,263) | (29,686) | (40,653) | (36,281) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 44,528 | 11,627 | 12,839 | 19,451 | 18,163 | 19,541 | 45,162 | 35,137 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,479) | 19,526 | 216,132 | 418,117 | 31,684 | (8,759) | 134,535 | 292,351 | ||||||||||||||||||||
| 其他項目 | 2,835 | (297) | 0 | (5) | 11,947 | 21,469 | ||||||||||||||||||||||
| 收益費損項目合計 | 1,439,960 | 1,496,488 | 1,666,875 | 1,815,419 | 1,181,877 | 1,081,376 | 1,248,382 | 1,297,688 | 790,571 | 984,209 | 750,112 | 755,165 | 622,304 | 564,567 | ||||||||||||||
| 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 | 4,523 | 29,701 | 43 | (70,583) | 16,680 | (27,191) | (20,276) | (596) | ||||||||||||||||||||
| 應收票據（增加）減少 | (316) | 194,702 | 24,128 | 2,673 | (128,175) | 33,735 | (5,504) | 86,015 | 154,346 | 183,840 | (14,360) | 147,109 | 182,628 | 14,870 | ||||||||||||||
| 應收帳款（增加）減少 | (683,252) | (358,512) | (1,083,686) | 1,070,797 | 621,239 | (474,054) | (682,614) | (34,811) | 1,703,072 | (436,479) | (381,877) | 1,547 | 351,599 | (344,740) | ||||||||||||||
| 其他應收款（增加）減少 | (212,484) | 17,428 | 52,103 | 81,669 | (1,396) | (116,019) | (110,224) | (2,621) | (30,234) | (44,670) | (86,825) | 90,590 | 32,663 | (38,611) | ||||||||||||||
| 存貨（增加）減少 | (761,154) | (710,842) | (404,509) | (1,657,452) | (1,266,981) | (18,195) | (708,881) | (847,688) | (640,286) | (435,748) | (797,950) | (576,795) | (245,217) | (235,891) | ||||||||||||||
| 預付款項（增加）減少 | (26,884) | (80,926) | (40,837) | 195,685 | 154,957 | 8,614 | (14,536) | 202,083 | (324,655) | (11,896) | (232,797) | (301,842) | (160,392) | (141,191) | ||||||||||||||
| 其他流動資產（增加）減少 | (31,909) | 5,761 | (15,395) | 77,632 | (1,564) | 3,759 | 21,624 | (19,473) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 1,653,446 | 225,498 | 2,633,715 | 495,724 | 2,072,626 | (952,776) | 0 | 0 | (44,210) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 1,296 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,734) | (677,190) | 1,165,562 | 196,145 | 1,467,386 | (1,542,127) | (1,520,411) | (617,091) | 835,673 | (614,226) | (1,510,869) | (640,415) | 181,812 | (743,295) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 174,298 | (4,714) | (224,431) | 161,127 | (37,490) | 141,857 | 132,937 | (19,864) | 41,572 | (42,064) | 122,045 | 20,717 | (19,793) | 15,201 | ||||||||||||||
| 應付帳款增加（減少） | 418,723 | 841,062 | 781,151 | 861,257 | (433,381) | (161,205) | (245,751) | (1,848,295) | (1,530,843) | (498,285) | 398,271 | 72,861 | (80,834) | 523,822 | ||||||||||||||
| 其他應付款增加（減少） | 912,117 | 289,631 | 219,844 | 828,349 | (74,137) | 170,992 | 216,798 | (40,445) | (90,416) | (158,002) | 289,367 | 246,196 | 68,307 | 147,772 | ||||||||||||||
| 負債準備增加（減少） | (11,335) | (20,238) | (13,974) | (6,824) | (34,896) | (15,867) | (12,488) | 56,329 | (27,660) | 18,806 | 2,783 | (8,821) | 1,894 | 9,940 | ||||||||||||||
| 預收款項增加（減少） | (324) | (810) | 2,160 | 1,800 | 18,188 | 64 | 2,695 | (4,542) | (379) | 3,817 | 307 | 2,156 | 103,954 | (82,505) | ||||||||||||||
| 其他流動負債增加（減少） | 202,957 | 123,237 | 155,009 | 52,167 | 10,600 | 72,313 | 17,898 | (36,334) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (33,628) | (30,158) | (30,691) | (29,405) | (26,532) | (24,001) | (23,551) | (22,498) | (18,852) | (18,342) | (16,109) | (14,774) | (12,936) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,696,436 | 1,194,540 | 889,601 | 1,867,185 | (580,521) | 181,622 | 88,088 | (1,916,702) | (1,659,080) | (721,132) | 698,744 | 115,510 | 31,665 | 666,319 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,639,702 | 517,350 | 2,055,163 | 2,063,330 | 886,865 | (1,360,505) | (1,432,323) | (2,533,793) | (823,407) | (1,335,358) | (812,125) | (524,905) | 213,477 | (76,976) | ||||||||||||||
| 調整項目合計 | 3,079,662 | 2,013,838 | 3,722,038 | 3,878,749 | 2,068,742 | (279,129) | (183,941) | (1,236,105) | (32,836) | (351,149) | (62,013) | 230,260 | 835,781 | 487,591 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,066,807 | 3,388,331 | 4,316,180 | 5,552,412 | 2,823,053 | 1,080,443 | 755,752 | (330,880) | 781,044 | (211,770) | 710,271 | 667,096 | 1,345,464 | 735,706 | ||||||||||||||
| 收取之利息 | 68,019 | 107,842 | 73,073 | 30,518 | 25,432 | 35,444 | 39,004 | 38,473 | 14,911 | 20,080 | 26,951 | 19,843 | 12,756 | 15,218 | ||||||||||||||
| 支付之利息 | (23,083) | (127,742) | (95,510) | (76,545) | (59,650) | (99,936) | (115,701) | (103,724) | (95,226) | (81,383) | (72,822) | (57,806) | (64,341) | (55,389) | ||||||||||||||
| 退還（支付）之所得稅 | (804,303) | (735,484) | (851,250) | (624,367) | (285,738) | (369,556) | (530,363) | (593,378) | (350,104) | (363,154) | (106,883) | (82,987) | (130,995) | (31,315) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,307,440 | 2,632,947 | 3,442,493 | 4,882,018 | 2,503,097 | 646,395 | 148,692 | (989,509) | 350,625 | (636,227) | 557,517 | 546,146 | 1,162,884 | 664,220 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,225,537) | (1,088,924) | (1,924,919) | (1,833,399) | (3,196,789) | (1,521,587) | (1,377,685) | (2,153,499) | (992,252) | (1,871,428) | (1,611,305) | (1,499,117) | (523,152) | (613,507) | ||||||||||||||
| 處分不動產、廠房及設備 | (1,951) | (112) | 3,572 | 15,601 | 412 | 3,658 | 4,077 | 3,281 | ||||||||||||||||||||
| 存出保證金增加 | (28,922) | (35,494) | (1,020) | (13,968) | (14,970) | (5,139) | 13,851 | (10,992) | (6,870) | (1,543) | (2,897) | (5,379) | (923) | (1,499) | ||||||||||||||
| 存出保證金減少 | 18,106 | 14,191 | 13,338 | 11,026 | 7,468 | 6,167 | 8,447 | 7,595 | 1,616 | 2,584 | 2,701 | 3,832 | 1,734 | 96 | ||||||||||||||
| 取得無形資產 | (13,118) | (42,597) | (43,568) | (22,959) | (7,768) | (13,312) | (14,535) | (3,422) | (4,450) | (9,551) | (12,010) | (33,071) | (8,850) | (17,647) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 153 | (20,240) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (71,213) | (333,692) | 0 | 70,777 | 108,384 | (80,811) | 16,916 | 166,346 | (35,176) | (110,555) | 59,346 | (1,748) | (12,689) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (1,322,635) | (1,486,628) | (1,982,308) | (1,772,922) | (3,103,263) | (1,610,870) | (1,401,776) | (1,990,691) | (1,095,046) | (1,963,230) | (1,533,124) | (1,527,787) | (519,015) | (610,803) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 21,836 | 134,079 | (306,500) | 2,238,712 | (225,388) | 900,567 | 1,851,656 | 1,160,233 | 1,833,039 | 772,219 | 11,899,590 | 584,707 | 72,129 | |||||||||||||||
| 舉借長期借款 | 1,106,973 | 400,000 | 2,350,857 | 1,468,574 | 3,911,345 | 2,368,778 | 5,492,203 | 2,692,975 | 1,939,991 | 816,368 | 200,000 | 1,555,850 | 715,490 | 694,900 | ||||||||||||||
| 償還長期借款 | (387,713) | (427,489) | (640,926) | (1,690,185) | (3,623,733) | (2,966,597) | (4,736,885) | (1,431,185) | (2,244,262) | (1,201,323) | (1,079,811) | (1,883,161) | (274,063) | (371,160) | ||||||||||||||
| 存入保證金增加 | 24,964 | 4,139 | 266 | 19,174 | 110 | 5,150 | 1,038 | 1,309 | 180 | 1,175 | 232 | 2,802 | (4) | 897 | ||||||||||||||
| 存入保證金減少 | (3,420) | (282) | (4,934) | (1,968) | (6,865) | (2,468) | (1,499) | (1,393) | (209) | (457) | (104) | (486) | (12,027) | (13) | ||||||||||||||
| 租賃本金償還 | (15,522) | (15,310) | (14,557) | (18,282) | (31,592) | (22,558) | (19,686) | |||||||||||||||||||||
| 其他非流動負債減少 | (22,306) | (7,792) | 76,114 | (720) | ||||||||||||||||||||||||
| 發放現金股利 | (2,860,369) | (1,788,231) | (3,217,916) | (2,145,277) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,135,557) | (1,700,886) | (1,841,747) | (2,291,850) | 243,375 | (514,233) | 734,451 | 1,075,125 | (620,476) | (664,547) | (414,365) | (383,039) | (30,997) | 232,978 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,246,208) | 82,221 | (429,624) | (303,662) | (30,452) | (169,411) | (149,759) | (76,852) | 105,055 | (117,832) | (88,524) | (271,361) | 3,022 | 20,706 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,396,960) | (472,346) | (811,186) | 513,584 | (387,243) | (1,648,119) | (668,392) | (1,981,927) | (1,259,842) | (3,381,836) | (1,478,496) | (1,636,041) | 615,894 | 307,101 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,920,755 | 5,721,374 | 8,487,576 | 8,044,726 | 6,648,648 | 5,118,430 | 7,364,334 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,396,960) | (472,346) | (811,186) | 513,584 | (387,243) | (1,648,119) | (668,392) | 8,483,762 | 6,335,294 | 7,272,963 | 8,393,605 | 6,923,563 | 6,727,013 | 6,817,288 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,157,267 | 13.83% | 11,604,972 | 14.24% | 10,554,273 | 14.66% | 11,261,105 | 14.89% | 10,718,684 | 16.1% | 9,628,972 | 15.62% | 9,342,785 | 16.27% | 8,483,762 | 15.15% | 6,335,294 | 12.76% | 7,272,963 | 15.34% | 8,393,605 | 17.33% | 6,923,563 | 16.66% | 6,727,013 | 18.26% | 6,817,288 | 19.38% |
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） | 2,783,290 | 7.97% | 2,647,548 | 8.16% | 1,247,533 | 4.56% | 4,275,913 | 12.62% | 1,962,305 | 7.62% | 2,567,476 | 10.06% | 1,374,846 | 6.1% | 1,878,031 | 8.74% | 1,404,370 | 6.36% | 452,145 | 2.42% | 1,356,914 | 7.5% | 871,638 | 5.86% | 945,914 | 6.94% | 462,133 | 3.96% |
| 本期稅前淨利（淨損） | 2,783,290 | 52.96% | 2,647,548 | 91.94% | 1,247,533 | 19.92% | 4,275,913 | 51.47% | 1,962,305 | 34.83% | 2,567,476 | 62.11% | 1,374,846 | 28.81% | 1,878,031 | 75.92% | 1,404,370 | 52.38% | 452,145 | 20.71% | 1,356,914 | 47.37% | 871,638 | 40.96% | 945,914 | 32.82% | 462,133 | 38.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,868,155 | 54.57% | 2,866,427 | 99.54% | 2,720,800 | 43.45% | 2,475,625 | 29.8% | 2,145,733 | 38.09% | 1,979,897 | 47.9% | 1,900,712 | 39.83% | 1,725,011 | 69.73% | 1,519,120 | 56.66% | 1,505,068 | 68.94% | 1,343,024 | 46.89% | 1,140,190 | 53.58% | 1,040,459 | 36.1% | 915,465 | 77.24% |
| 攤銷費用 | 55,295 | 1.05% | 47,830 | 1.66% | 29,323 | 0.47% | 23,854 | 0.29% | 19,737 | 0.35% | 19,737 | 0.48% | 17,988 | 0.38% | 20,245 | 0.82% | 19,044 | 0.71% | 21,424 | 0.98% | 20,347 | 0.71% | 16,539 | 0.78% | 14,855 | 0.52% | 13,611 | 1.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,363 | 0.06% | (26,854) | -0.93% | (12,249) | -0.2% | 13,050 | 0.16% | 1,877 | 0.03% | (7,631) | -0.18% | 38,916 | 0.82% | (68,185) | -2.76% | 16,621 | 0.62% | (2,249) | -0.1% | 3,314 | 0.12% | (24,429) | -1.15% | (7,119) | -0.25% | 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） | (16,390) | -0.31% | 2,117 | 0.07% | (21) | 0% | 23,435 | 0.28% | (6,735) | -0.12% | 0 | 0% | 14,848 | 0.6% | (5,098) | -0.19% | (12,417) | -0.57% | (43,015) | -1.5% | (18,474) | -0.87% | 12,585 | 0.44% | 10,551 | 0.89% | ||
| 利息費用 | 171,913 | 3.27% | 252,324 | 8.76% | 290,898 | 4.65% | 176,487 | 2.12% | 130,946 | 2.32% | 209,789 | 5.08% | 239,428 | 5.02% | 211,946 | 8.57% | 182,252 | 6.8% | 161,051 | 7.38% | 146,374 | 5.11% | 121,548 | 5.71% | 130,607 | 4.53% | 107,937 | 9.11% |
| 利息收入 | (241,161) | -4.59% | (244,336) | -8.48% | (218,653) | -3.49% | (56,285) | -0.68% | (44,973) | -0.8% | (74,659) | -1.81% | (87,222) | -1.83% | (69,751) | -2.82% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 58,228 | 1.11% | 22,163 | 0.77% | 12,887 | 0.21% | 36,663 | 0.44% | 34,944 | 0.62% | 47,168 | 1.14% | 55,248 | 1.16% | 58,717 | 2.37% | ||||||||||||
| 未實現外幣兌換損失（利益） | (10,670) | -0.2% | (159,452) | -5.54% | 40,517 | 0.65% | 398,165 | 4.79% | 79,017 | 1.4% | 93,096 | 2.25% | (6,254) | -0.13% | 101,968 | 4.12% | ||||||||||||
| 其他項目 | 2,569 | 0.05% | (783) | -0.03% | 0 | 0% | (29) | 0% | 3,494 | 0.12% | 68,420 | 5.77% | ||||||||||||||||
| 收益費損項目合計 | 2,891,302 | 55.01% | 2,759,436 | 95.83% | 2,863,502 | 45.73% | 3,090,965 | 37.2% | 2,360,546 | 41.9% | 2,267,397 | 54.85% | 2,158,816 | 45.24% | 1,994,799 | 80.64% | 1,618,634 | 60.37% | 1,769,491 | 81.05% | 1,459,137 | 50.94% | 1,501,557 | 70.56% | 1,251,535 | 43.42% | 1,113,806 | 93.97% |
| 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 | 145,794 | 2.77% | (11,814) | -0.41% | (39,273) | -0.63% | 11,810 | 0.14% | 11,055 | 0.2% | (5,216) | -0.13% | (13,575) | -0.28% | (8,949) | -0.36% | ||||||||||||
| 應收票據（增加）減少 | (16,091) | -0.31% | 131,964 | 4.58% | (10,891) | -0.17% | 104,150 | 1.25% | (135,592) | -2.41% | (121,442) | -2.94% | 75,895 | 1.59% | 207,657 | 8.39% | (294,826) | -11% | 518,486 | 23.75% | (36,378) | -1.27% | 287,202 | 13.5% | (533,741) | -18.52% | (47,699) | -4.02% |
| 應收帳款（增加）減少 | 1,784,736 | 33.96% | 2,516,925 | 87.4% | 4,142,287 | 66.15% | 2,814,881 | 33.88% | 4,469,060 | 79.32% | 2,903,662 | 70.24% | 2,445,824 | 51.25% | 3,741,366 | 151.24% | 3,587,365 | 133.8% | 1,783,718 | 81.7% | 947,040 | 33.06% | 688,187 | 32.34% | 1,844,024 | 63.98% | 319,722 | 26.97% |
| 其他應收款（增加）減少 | (80,064) | -1.52% | (81,712) | -2.84% | 54,942 | 0.88% | 241,135 | 2.9% | 207,439 | 3.68% | (128,411) | -3.11% | (194,879) | -4.08% | 184,163 | 7.44% | 120,762 | 4.5% | 496,038 | 22.72% | (110,924) | -3.87% | 59,665 | 2.8% | 84,576 | 2.93% | 61,909 | 5.22% |
| 存貨（增加）減少 | (2,072,293) | -39.43% | (923,123) | -32.06% | 211,510 | 3.38% | (2,491,978) | -29.99% | (1,728,329) | -30.68% | (1,154,711) | -27.93% | (682,714) | -14.31% | (2,037,654) | -82.37% | (1,183,981) | -44.16% | 192,292 | 8.81% | (1,004,959) | -35.08% | (603,349) | -28.35% | 156,477 | 5.43% | (204,262) | -17.23% |
| 預付款項（增加）減少 | (29,724) | -0.57% | 11,732 | 0.41% | 17,274 | 0.28% | 40,618 | 0.49% | (135,392) | -2.4% | 56,731 | 1.37% | (47,768) | -1% | 411,456 | 16.63% | (345,192) | -12.87% | 222,053 | 10.17% | (180,003) | -6.28% | (317,700) | -14.93% | (33,141) | -1.15% | (200,405) | -16.91% |
| 其他流動資產（增加）減少 | (46,122) | -0.88% | (8,495) | -0.3% | (10,941) | -0.17% | 28,825 | 0.35% | 22,273 | 0.4% | 10,131 | 0.25% | 31,038 | 0.65% | (178) | -0.01% | ||||||||||||
| 其他金融資產（增加）減少 | 613,796 | 11.68% | (1,894,961) | -65.81% | 1,850,032 | 29.55% | 277,753 | 3.34% | 1,042,703 | 18.51% | (291,965) | -7.06% | 1,612,687 | 33.79% | 0 | 0% | (21,649) | -0.81% | ||||||||||
| 其他營業資產（增加）減少 | (42,134) | -0.8% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 257,898 | 4.91% | (259,484) | -9.01% | 6,214,940 | 99.25% | 1,027,194 | 12.36% | 3,753,217 | 66.62% | 1,268,779 | 30.69% | 3,226,508 | 67.61% | 2,497,861 | 100.97% | 1,866,971 | 69.63% | 3,208,577 | 146.96% | (360,297) | -12.58% | 129,249 | 6.07% | 1,511,219 | 52.43% | (84,384) | -7.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 111,897 | 2.13% | (372,485) | -12.94% | (371,131) | -5.93% | 257,660 | 3.1% | (195,656) | -3.47% | 101,760 | 2.46% | 31,790 | 0.67% | (182,685) | -7.38% | (43,376) | -1.62% | 17,460 | 0.8% | 155,974 | 5.45% | (47,944) | -2.25% | (155,563) | -5.4% | (71,631) | -6.04% |
| 應付帳款增加（減少） | 60,590 | 1.15% | (297,292) | -10.32% | (904,838) | -14.45% | 352,805 | 4.25% | (993,719) | -17.64% | (717,490) | -17.36% | (970,348) | -20.33% | (2,144,061) | -86.67% | (933,722) | -34.83% | (1,710,930) | -78.37% | 829,297 | 28.95% | 219,361 | 10.31% | (203,611) | -7.06% | (137,528) | -11.6% |
| 其他應付款增加（減少） | (407,263) | -7.75% | (947,654) | -32.91% | (1,765,268) | -28.19% | 87,228 | 1.05% | (761,098) | -13.51% | (461,796) | -11.17% | (364,193) | -7.63% | (862,036) | -34.85% | (501,118) | -18.69% | (857,353) | -39.27% | (200,496) | -7% | (335,313) | -15.76% | (196,446) | -6.82% | (84,638) | -7.14% |
| 負債準備增加（減少） | (23,490) | -0.45% | (7,883) | -0.27% | 8,340 | 0.13% | (243) | 0% | (54,721) | -0.97% | 7,373 | 0.18% | (7,121) | -0.15% | 154,972 | 6.26% | 608 | 0.02% | 48,509 | 2.22% | 15,322 | 0.53% | 20,502 | 0.96% | 38,571 | 1.34% | 18,221 | 1.54% |
| 預收款項增加（減少） | (399) | -0.01% | (4,502) | -0.16% | 3,826 | 0.06% | 1,646 | 0.02% | 22,312 | 0.4% | (938) | -0.02% | 893 | 0.02% | (111,001) | -4.49% | (882) | -0.03% | 6,903 | 0.32% | 3,793 | 0.13% | (79) | 0% | 50,900 | 1.77% | 49,364 | 4.16% |
| 其他流動負債增加（減少） | 406,402 | 7.73% | 175,042 | 6.08% | 64,383 | 1.03% | 151,710 | 1.83% | 75,728 | 1.34% | (43,403) | -1.05% | 120,125 | 2.52% | 201,019 | 8.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (66,135) | -2.3% | (61,042) | -0.97% | (60,668) | -0.73% | (57,833) | -1.03% | (51,582) | -1.25% | (46,195) | -0.97% | (47,068) | -1.9% | (44,504) | -1.66% | (142,688) | -6.54% | (36,350) | -1.27% | (31,078) | -1.46% | (36,387) | -1.26% | (25,416) | -2.14% |
| 與營業活動相關之負債之淨變動合計 | 147,737 | 2.81% | (1,520,909) | -52.82% | (3,025,730) | -48.32% | 790,138 | 9.51% | (1,964,987) | -34.88% | (1,166,076) | -28.21% | (1,235,049) | -25.88% | (2,990,860) | -120.9% | (1,577,524) | -58.84% | (2,693,878) | -123.39% | 711,591 | 24.84% | (125,150) | -5.88% | (523,945) | -18.18% | (184,771) | -15.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 405,635 | 7.72% | (1,780,393) | -61.83% | 3,189,210 | 50.93% | 1,817,332 | 21.87% | 1,788,230 | 31.74% | 102,703 | 2.48% | 1,991,459 | 41.73% | (492,999) | -19.93% | 289,447 | 10.8% | 514,699 | 23.57% | 351,294 | 12.26% | 4,099 | 0.19% | 987,274 | 34.25% | (269,155) | -22.71% |
| 調整項目合計 | 3,296,937 | 62.73% | 979,043 | 34% | 6,052,712 | 96.66% | 4,908,297 | 59.08% | 4,148,776 | 73.64% | 2,370,100 | 57.34% | 4,150,275 | 86.97% | 1,501,800 | 60.71% | 1,908,081 | 71.17% | 2,284,190 | 104.62% | 1,810,431 | 63.21% | 1,505,656 | 70.75% | 2,238,809 | 77.68% | 844,651 | 71.26% |
| 營運產生之現金流入（流出） | 6,080,227 | 115.69% | 3,626,591 | 125.94% | 7,300,245 | 116.59% | 9,184,210 | 110.54% | 6,111,081 | 108.47% | 4,937,576 | 119.45% | 5,525,121 | 115.78% | 3,379,831 | 136.63% | 3,312,451 | 123.55% | 2,736,335 | 125.33% | 3,167,345 | 110.58% | 2,377,294 | 111.71% | 3,184,723 | 110.49% | 1,306,784 | 110.25% |
| 收取之利息 | 253,427 | 4.82% | 208,870 | 7.25% | 189,800 | 3.03% | 53,585 | 0.64% | 48,343 | 0.86% | 76,701 | 1.86% | 87,007 | 1.82% | 70,989 | 2.87% | 24,457 | 0.91% | 45,105 | 2.07% | 56,470 | 1.97% | 45,498 | 2.14% | 20,462 | 0.71% | 30,148 | 2.54% |
| 支付之利息 | (157,222) | -2.99% | (240,786) | -8.36% | (261,827) | -4.18% | (154,195) | -1.86% | (124,948) | -2.22% | (217,299) | -5.26% | (237,249) | -4.97% | (209,785) | -8.48% | (183,927) | -6.86% | (158,827) | -7.27% | (149,349) | -5.21% | (118,799) | -5.58% | (132,508) | -4.6% | (107,358) | -9.06% |
| 退還（支付）之所得稅 | (920,768) | -17.52% | (715,051) | -24.83% | (966,627) | -15.44% | (775,392) | -9.33% | (400,514) | -7.11% | (663,295) | -16.05% | (602,850) | -12.63% | (767,290) | -31.02% | (471,835) | -17.6% | (439,340) | -20.12% | (210,106) | -7.34% | (175,942) | -8.27% | (190,409) | -6.61% | (44,288) | -3.74% |
| 營業活動之淨現金流入（流出） | 5,255,664 | 100% | 2,879,624 | 100% | 6,261,591 | 100% | 8,308,208 | 100% | 5,633,962 | 100% | 4,133,683 | 100% | 4,772,029 | 100% | 2,473,745 | 100% | 2,681,146 | 100% | 2,183,273 | 100% | 2,864,360 | 100% | 2,128,051 | 100% | 2,882,268 | 100% | 1,185,286 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,877,098) | 91.9% | (2,242,301) | 81.84% | (3,744,925) | 101.35% | (3,613,306) | 91.74% | (5,143,740) | 101.19% | (2,548,826) | 95.23% | (2,609,798) | 96.81% | (3,246,598) | 101.46% | (1,827,469) | 91.01% | (2,623,536) | 97.46% | (2,961,424) | 99.68% | (2,408,722) | 97.43% | (1,157,424) | 90.21% | (1,559,926) | 101.17% |
| 處分不動產、廠房及設備 | 25,364 | -0.81% | 5,255 | -0.19% | 24,124 | -0.65% | 16,221 | -0.41% | 3,639 | -0.07% | 4,115 | -0.15% | 4,214 | -0.16% | 3,293 | -0.1% | ||||||||||||
| 存出保證金增加 | (30,346) | 0.97% | (39,852) | 1.45% | (15,334) | 0.41% | (30,488) | 0.77% | (24,270) | 0.48% | (12,685) | 0.47% | (16,278) | 0.6% | (17,333) | 0.54% | (14,085) | 0.7% | (5,174) | 0.19% | (5,257) | 0.18% | (15,893) | 0.64% | (1,573) | 0.12% | (1,628) | 0.11% |
| 存出保證金減少 | 38,827 | -1.24% | 26,063 | -0.95% | 24,722 | -0.67% | 21,878 | -0.56% | 14,179 | -0.28% | 11,660 | -0.44% | 19,485 | -0.72% | 28,523 | -0.89% | 7,681 | -0.38% | 5,495 | -0.2% | 5,884 | -0.2% | 5,581 | -0.23% | 33,436 | -2.61% | 17,535 | -1.14% |
| 取得無形資產 | (50,642) | 1.62% | (71,437) | 2.61% | (58,046) | 1.57% | (37,365) | 0.95% | (13,395) | 0.26% | (22,154) | 0.83% | (19,558) | 0.73% | (23,843) | 0.75% | (5,879) | 0.29% | (25,079) | 0.93% | (16,156) | 0.54% | (35,298) | 1.43% | (29,638) | 2.31% | (23,030) | 1.49% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (321) | 0.01% | (20,240) | 0.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (236,713) | 7.56% | (417,737) | 15.25% | 0 | 0% | (295,399) | 7.5% | 80,188 | -1.58% | (105,159) | 3.93% | (21,002) | 0.78% | 56,225 | -1.76% | (111,016) | 5.53% | (79,175) | 2.94% | (52,184) | 1.76% | (23,785) | 0.96% | (1,748) | 0.14% | (19,591) | 1.27% |
| 投資活動之淨現金流入（流出） | (3,130,608) | 100% | (2,740,009) | 100% | (3,695,015) | 100% | (3,938,459) | 100% | (5,083,399) | 100% | (2,676,569) | 100% | (2,695,784) | 100% | (3,199,733) | 100% | (2,008,038) | 100% | (2,691,924) | 100% | (2,970,950) | 100% | (2,472,302) | 100% | (1,283,020) | 100% | (1,541,881) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,452,345 | -139.45% | 2,675,435 | -1088.01% | 621,067 | -17.51% | 2,890,534 | 960.24% | 1,372,921 | -308.43% | 1,493,948 | 367.76% | 3,180,225 | 265.61% | 1,712,307 | 1487.82% | 1,873,900 | -385.07% | 1,049,556 | 176.65% | 11,957,394 | 1344.94% | 1,693,403 | -1844.1% | 871,656 | -795.29% | ||
| 舉借長期借款 | 1,621,375 | -155.68% | 2,458,215 | -999.68% | 3,687,613 | -103.98% | 1,685,162 | -66.81% | 4,152,868 | 1379.59% | 3,895,370 | -875.1% | 5,865,919 | 1443.98% | 4,067,565 | 339.72% | 3,702,478 | 3217.08% | 2,779,992 | -571.26% | 1,770,652 | 298.02% | 2,863,550 | 322.09% | 1,004,050 | -1093.4% | 1,394,900 | -1272.7% |
| 償還長期借款 | (1,221,285) | 117.26% | (3,547,918) | 1442.82% | (4,588,090) | 129.38% | (2,111,623) | 83.72% | (3,760,553) | -1249.27% | (4,462,209) | 1002.44% | (5,412,993) | -1332.48% | (2,771,760) | -231.5% | (3,392,710) | -2947.93% | (2,987,101) | 613.82% | (1,643,877) | -276.68% | (1,918,738) | -215.82% | (756,182) | 823.48% | (1,392,293) | 1270.32% |
| 存入保證金增加 | 25,197 | -2.42% | 9,983 | -4.06% | 5,607 | -0.16% | 22,099 | -0.88% | 10,021 | 3.33% | 6,454 | -1.45% | 3,392 | 0.83% | 2,974 | 0.25% | 3,494 | 3.04% | 1,638 | -0.34% | 3,025 | 0.51% | 4,918 | 0.55% | 486 | -0.53% | 1,004 | -0.92% |
| 存入保證金減少 | (5,850) | 0.56% | (983) | 0.4% | (4,934) | 0.14% | (3,906) | 0.15% | (10,706) | -3.56% | (3,855) | 0.87% | (2,640) | -0.65% | (2,608) | -0.22% | (1,963) | -1.71% | (863) | 0.18% | (983) | -0.17% | (2,624) | -0.3% | (12,028) | 13.1% | (13) | 0.01% |
| 租賃本金償還 | (30,618) | 2.94% | (34,717) | 14.12% | (33,527) | 0.95% | (38,773) | 1.54% | (78,779) | -26.17% | (49,609) | 11.14% | (46,007) | -11.33% | ||||||||||||||
| 其他非流動負債減少 | (22,306) | 2.14% | (17,685) | 7.19% | 70,107 | -2.78% | (1,438) | -0.35% | ||||||||||||||||||||
| 發放現金股利 | (2,860,369) | 274.64% | (1,788,231) | 727.22% | (3,217,916) | 90.74% | (2,145,277) | 85.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 籌資活動之淨現金流入（流出） | (1,041,511) | 100% | (245,901) | 100% | (3,546,325) | 100% | (2,522,211) | 100% | 301,021 | 100% | (445,133) | 100% | 406,233 | 100% | 1,197,328 | 100% | 115,088 | 100% | (486,644) | 100% | 594,135 | 100% | 889,062 | 100% | (91,828) | 100% | (109,602) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,078,602) | 469,367 | (325,543) | 32,728 | (97,585) | (275,599) | 116,748 | 91,667 | (174,276) | (219,318) | (138,666) | (269,896) | 101,163 | (80,849) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,943 | 363,081 | (1,305,292) | 1,880,266 | 753,999 | 736,382 | 2,599,226 | 563,007 | 613,920 | (1,214,613) | 348,879 | 274,915 | 1,608,583 | (547,046) | ||||||||||||||
| 期初現金及約當現金餘額 | 11,152,324 | 11,241,891 | 11,859,565 | 9,380,839 | 9,964,685 | 8,892,590 | 6,743,559 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 11,157,267 | 11,604,972 | 10,554,273 | 11,261,105 | 10,718,684 | 9,628,972 | 9,342,785 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,157,267 | 11,604,972 | 10,554,273 | 11,261,105 | 10,718,684 | 9,628,972 | 9,342,785 | 8,483,762 | 6,335,294 | 7,272,963 | 8,393,605 | 6,923,563 | 6,727,013 | 6,817,288 | ||||||||||||||
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
華通(2313) 2025年第1季「營業活動之現金流」單季為NT$19.48億元、較上一季衰退-41.1%；而今年初至今累積為NT$19.48億元、較去年同期成長689.79%。
單季
華通(2313) 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$19.48億元，較上一季衰退-41.1%，為過去11年同期中的第10高。
同時華通過去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-17.15%、-10.99%與-1.68%。
其中稅前淨利為NT$17.96億元，收益費損相關之調整項目為NT$14.51億元，所得稅/利息等之影響數為NT$-6,520萬元
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$19.48億元，較去年同期成長689.79%，為過去11年同期中的第10高。
同時華通過去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-17.15%、-10.99%與-1.68%。
其中稅前淨利為NT$17.96億元，收益費損相關之調整項目為NT$14.51億元，所得稅/利息等之影響數為NT$-6,520萬元
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） | 1,796,145 | 1,273,055 | 653,391 | 2,602,250 | 1,207,994 | 1,207,904 | 435,153 | 972,806 | 590,490 | 312,766 | 584,630 | 434,802 | 436,231 | 214,018 | ||||||||||||||
| 收益費損項目合計 | 1,451,342 | 1,262,948 | 1,196,627 | 1,275,546 | 1,178,669 | 1,186,021 | 910,434 | 697,111 | 828,063 | 785,282 | 709,025 | 746,392 | 629,231 | 549,239 | ||||||||||||||
| 折舊費用 | 1,457,342 | 1,419,876 | 1,352,809 | 1,227,959 | 1,072,131 | 988,619 | 947,075 | 851,073 | 760,664 | 754,712 | 672,444 | 575,099 | 514,803 | 452,457 | ||||||||||||||
| 攤銷費用 | 28,596 | 22,770 | 14,128 | 11,562 | 10,081 | 9,569 | 9,227 | 10,229 | 9,659 | 10,125 | 10,149 | 7,995 | 7,444 | 6,270 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,234,067) | (2,297,743) | 1,134,047 | (245,998) | 901,365 | 1,463,208 | 3,423,782 | 2,040,794 | 1,112,854 | 1,850,057 | 1,163,419 | 529,004 | 773,797 | (192,179) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,948,224 | 246,677 | 2,819,098 | 3,426,190 | 3,130,865 | 3,487,288 | 4,623,337 | 3,463,254 | 2,330,521 | 2,819,500 | 2,306,843 | 1,581,905 | 1,719,384 | 521,066 | ||||||||||||||
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） | 1,796,145 | 10.74% | 1,273,055 | 8.18% | 653,391 | 4.84% | 2,602,250 | 14.83% | 1,207,994 | 9.01% | 1,207,904 | 9.99% | 435,153 | 4.16% | 972,806 | 8.9% | 590,490 | 5.26% | 312,766 | 3.33% | 584,630 | 6.74% | 434,802 | 6.05% | 436,231 | 6.51% | 214,018 | 3.83% |
| 收益費損項目合計 | 1,451,342 | 74.5% | 1,262,948 | 511.98% | 1,196,627 | 42.45% | 1,275,546 | 37.23% | 1,178,669 | 37.65% | 1,186,021 | 34.01% | 910,434 | 19.69% | 697,111 | 20.13% | 828,063 | 35.53% | 785,282 | 27.85% | 709,025 | 30.74% | 746,392 | 47.18% | 629,231 | 36.6% | 549,239 | 105.41% |
| 折舊費用 | 1,457,342 | 74.8% | 1,419,876 | 575.6% | 1,352,809 | 47.99% | 1,227,959 | 35.84% | 1,072,131 | 34.24% | 988,619 | 28.35% | 947,075 | 20.48% | 851,073 | 24.57% | 760,664 | 32.64% | 754,712 | 26.77% | 672,444 | 29.15% | 575,099 | 36.35% | 514,803 | 29.94% | 452,457 | 86.83% |
| 攤銷費用 | 28,596 | 1.47% | 22,770 | 9.23% | 14,128 | 0.5% | 11,562 | 0.34% | 10,081 | 0.32% | 9,569 | 0.27% | 9,227 | 0.2% | 10,229 | 0.3% | 9,659 | 0.41% | 10,125 | 0.36% | 10,149 | 0.44% | 7,995 | 0.51% | 7,444 | 0.43% | 6,270 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,234,067) | -63.34% | (2,297,743) | -931.48% | 1,134,047 | 40.23% | (245,998) | -7.18% | 901,365 | 28.79% | 1,463,208 | 41.96% | 3,423,782 | 74.05% | 2,040,794 | 58.93% | 1,112,854 | 47.75% | 1,850,057 | 65.62% | 1,163,419 | 50.43% | 529,004 | 33.44% | 773,797 | 45% | (192,179) | -36.88% |
| 營業活動之淨現金流入（流出） | 1,948,224 | 100% | 246,677 | 100% | 2,819,098 | 100% | 3,426,190 | 100% | 3,130,865 | 100% | 3,487,288 | 100% | 4,623,337 | 100% | 3,463,254 | 100% | 2,330,521 | 100% | 2,819,500 | 100% | 2,306,843 | 100% | 1,581,905 | 100% | 1,719,384 | 100% | 521,066 | 100% |
投資活動之淨現金流
華通(2313) 2025年第1季「投資活動之淨現金流」單季為NT$-18.08億元、較上一季衰退-12.89%；而今年初至今累積為NT$-18.08億元、較去年同期衰退-44.25%。
單季
華通(2313) 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$-18.08億元，較上一季衰退-12.89%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-18.08億元，較去年同期衰退-44.25%，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） | (1,807,973) | (1,253,381) | (1,712,707) | (2,165,537) | (1,980,136) | (1,065,699) | (1,294,008) | (1,209,042) | (912,992) | (728,694) | (1,437,826) | (944,515) | (764,005) | (931,078) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,651,561) | (1,153,377) | (1,820,006) | (1,779,907) | (1,946,951) | (1,027,239) | (1,232,113) | (1,093,099) | (835,217) | (752,108) | (1,350,119) | (909,605) | (634,272) | (946,419) | ||||||||||||||
| 處分不動產、廠房及設備 | 27,315 | 5,367 | 20,552 | 620 | 3,227 | 457 | 137 | 12 | ||||||||||||||||||||
| 取得無形資產 | (37,524) | (28,840) | (14,478) | (14,406) | (5,627) | (8,842) | (5,023) | (20,421) | (1,429) | (15,528) | (4,146) | (2,227) | (20,788) | (5,383) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (1,807,973) | 100% | (1,253,381) | 100% | (1,712,707) | 100% | (2,165,537) | 100% | (1,980,136) | 100% | (1,065,699) | 100% | (1,294,008) | 100% | (1,209,042) | 100% | (912,992) | 100% | (728,694) | 100% | (1,437,826) | 100% | (944,515) | 100% | (764,005) | 100% | (931,078) | 100% |
| 取得不動產、廠房及設備 | (1,651,561) | 91.35% | (1,153,377) | 92.02% | (1,820,006) | 106.26% | (1,779,907) | 82.19% | (1,946,951) | 98.32% | (1,027,239) | 96.39% | (1,232,113) | 95.22% | (1,093,099) | 90.41% | (835,217) | 91.48% | (752,108) | 103.21% | (1,350,119) | 93.9% | (909,605) | 96.3% | (634,272) | 83.02% | (946,419) | 101.65% |
| 處分不動產、廠房及設備 | 27,315 | -1.51% | 5,367 | -0.43% | 20,552 | -1.2% | 620 | -0.03% | 3,227 | -0.16% | 457 | -0.04% | 137 | -0.01% | 12 | 0% | ||||||||||||
| 取得無形資產 | (37,524) | 2.08% | (28,840) | 2.3% | (14,478) | 0.85% | (14,406) | 0.67% | (5,627) | 0.28% | (8,842) | 0.83% | (5,023) | 0.39% | (20,421) | 1.69% | (1,429) | 0.16% | (15,528) | 2.13% | (4,146) | 0.29% | (2,227) | 0.24% | (20,788) | 2.72% | (5,383) | 0.58% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
華通(2313) 2025年第1季「籌資活動之淨現金流」單季為NT$10.94億元、較上一季成長150.86%；而今年初至今累積為NT$10.94億元、較去年同期衰退-24.81%。
單季
華通(2313) 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$10.94億元，較上一季成長150.86%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$10.94億元，較去年同期衰退-24.81%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,094,046 | 1,454,985 | (1,704,578) | (230,361) | 57,646 | 69,100 | (328,218) | 122,203 | 735,564 | 177,903 | 1,008,500 | 1,272,101 | (60,831) | (342,580) | ||||||||||||||
| 短期借款增加 | 1,430,509 | 2,541,356 | 927,567 | 651,822 | 1,598,309 | 593,381 | 1,328,569 | 552,074 | 40,861 | 277,337 | 57,804 | 1,108,696 | 799,527 | |||||||||||||||
| 短期借款減少 | (651,822) | (1,547,125) | (593,381) | (1,240,831) | (432,109) | (40,861) | (277,337) | (57,804) | (976,457) | (821,081) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 514,402 | 2,058,215 | 1,336,756 | 216,588 | 241,523 | 1,526,592 | 373,716 | 1,374,590 | 1,762,487 | 1,963,624 | 1,570,652 | 1,307,700 | 288,560 | 700,000 | ||||||||||||||
| 償還長期借款 | (833,572) | (3,120,429) | (3,947,164) | (421,438) | (136,820) | (1,495,612) | (676,108) | (1,340,575) | (1,148,448) | (1,785,778) | (564,066) | (35,577) | (482,119) | (1,021,133) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,094,046 | 100% | 1,454,985 | 100% | (1,704,578) | 100% | (230,361) | 100% | 57,646 | 100% | 69,100 | 100% | (328,218) | 100% | 122,203 | 100% | 735,564 | 100% | 177,903 | 100% | 1,008,500 | 100% | 1,272,101 | 100% | (60,831) | 100% | (342,580) | 100% |
| 短期借款增加 | 1,430,509 | 130.75% | 2,541,356 | 174.67% | 927,567 | -54.42% | 651,822 | 1130.73% | 1,598,309 | 2313.04% | 593,381 | -180.79% | 1,328,569 | 1087.18% | 552,074 | 75.05% | 40,861 | 22.97% | 277,337 | 27.5% | 57,804 | 4.54% | 1,108,696 | -1822.58% | 799,527 | -233.38% | ||
| 短期借款減少 | (651,822) | -1130.73% | (1,547,125) | -2238.97% | (593,381) | 180.79% | (1,240,831) | -1015.39% | (432,109) | -58.75% | (40,861) | -22.97% | (277,337) | -27.5% | (57,804) | -4.54% | (976,457) | 1605.2% | (821,081) | 239.68% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 514,402 | 47.02% | 2,058,215 | 141.46% | 1,336,756 | -78.42% | 216,588 | -94.02% | 241,523 | 418.98% | 1,526,592 | 2209.25% | 373,716 | -113.86% | 1,374,590 | 1124.84% | 1,762,487 | 239.61% | 1,963,624 | 1103.76% | 1,570,652 | 155.74% | 1,307,700 | 102.8% | 288,560 | -474.36% | 700,000 | -204.33% |
| 償還長期借款 | (833,572) | -76.19% | (3,120,429) | -214.46% | (3,947,164) | 231.56% | (421,438) | 182.95% | (136,820) | -237.35% | (1,495,612) | -2164.42% | (676,108) | 205.99% | (1,340,575) | -1097.01% | (1,148,448) | -156.13% | (1,785,778) | -1003.79% | (564,066) | -55.93% | (35,577) | -2.8% | (482,119) | 792.55% | (1,021,133) | 298.07% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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。
