2313
203
TWD-2.00 (-0.98%)
2026.03.06收盤
華通－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,752,903 | 13.73% | 2,295,224 | 11.37% | 2,178,789 | 11.12% | 3,275,074 | 15.1% | 2,138,818 | 12.18% | 1,957,238 | 11.6% | 2,100,814 | 12.89% | 1,390,176 | 9.43% | 1,830,295 | 12.25% | 699,217 | 5.55% | 1,246,830 | 9.94% | 772,626 | 8.59% | 785,121 | 9.24% | 366,349 | 5.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,386,017 | 72.42% | 1,432,269 | 40.62% | 1,382,676 | 219.52% | 1,275,358 | 50.59% | 1,138,784 | 59.51% | 1,019,017 | 45.22% | 966,890 | 44.06% | 897,919 | 36.19% | 810,299 | 66.91% | 755,857 | 44.29% | 720,923 | 43.28% | 605,189 | 45.77% | 532,416 | 32.51% | 479,417 | 796.61% |
| 攤銷費用 | 26,236 | 1.37% | 25,919 | 0.74% | 18,064 | 2.87% | 13,760 | 0.55% | 9,728 | 0.51% | 9,572 | 0.42% | 9,110 | 0.42% | 10,163 | 0.41% | 9,841 | 0.81% | 11,063 | 0.65% | 10,536 | 0.63% | 9,572 | 0.72% | 7,591 | 0.46% | 7,535 | 12.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,178 | 0.27% | (7,068) | -0.2% | (14,041) | -2.23% | 16,092 | 0.64% | 12,504 | 0.65% | 3,413 | 0.15% | 11,379 | 0.52% | 9,675 | 0.39% | 10,614 | 0.88% | 3,784 | 0.22% | 5,267 | 0.32% | 5,570 | 0.42% | 20,880 | 1.27% | 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) | (13,884) | -0.73% | 0 | 0% | 0 | 0% | (10,428) | -0.41% | (1,947) | -0.1% | 0 | 0% | (14,969) | -0.6% | (4,593) | -0.38% | 169 | 0.01% | 29,456 | 1.77% | 30,255 | 2.29% | (20,501) | -1.25% | (31,357) | -52.1% | ||
| 利息費用 | 72,780 | 3.8% | 125,051 | 3.55% | 126,351 | 20.06% | 97,748 | 3.88% | 65,122 | 3.4% | 74,026 | 3.28% | 123,124 | 5.61% | 133,175 | 5.37% | 98,109 | 8.1% | 77,559 | 4.54% | 76,981 | 4.62% | 60,201 | 4.55% | 59,991 | 3.66% | 58,977 | 98% |
| 利息收入 | (91,215) | -4.77% | (112,014) | -3.18% | (86,171) | -13.68% | (51,068) | -2.03% | (17,249) | -0.9% | (21,150) | -0.94% | (41,602) | -1.9% | (28,703) | -1.16% | (14,103) | -1.16% | (15,973) | -0.94% | (21,400) | -1.28% | (21,162) | -1.6% | (12,255) | -0.75% | (11,711) | -19.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | 46,024 | 2.4% | 44,047 | 1.25% | 16,364 | 2.6% | 47,065 | 1.87% | (2,060) | -0.11% | 22,816 | 1.01% | 42,747 | 1.95% | 60,353 | 2.43% | 19,899 | 1.64% | 30,002 | 1.76% | 28,210 | 1.69% | 23,743 | 1.8% | 31,892 | 1.95% | 56,374 | 93.67% |
| 未實現外幣兌換損失(利益) | (9,296) | -0.49% | (59,853) | -1.7% | (150,812) | -23.94% | 442,445 | 17.55% | 27,321 | 1.43% | (214,230) | -9.51% | 235,059 | 10.71% | (63,232) | -2.55% | (97,991) | -8.09% | (34,660) | -2.03% | 161,163 | 9.68% | (35,158) | -2.66% | ||||
| 其他項目 | (923) | -0.05% | 621 | 0.02% | (1,006) | -0.16% | (142) | -0.01% | 36,953 | 2.26% | 11,310 | 18.79% | ||||||||||||||||
| 收益費損項目合計 | 1,420,917 | 74.24% | 1,448,972 | 41.09% | 1,291,425 | 205.03% | 1,830,830 | 72.62% | 1,232,159 | 64.39% | 894,038 | 39.67% | 1,346,707 | 61.37% | 1,004,381 | 40.48% | 832,075 | 68.71% | 827,801 | 48.51% | 867,481 | 52.08% | 678,185 | 51.29% | 656,912 | 40.11% | 564,065 | 937.27% |
| 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 | (7,655) | -0.4% | 1,293 | 0.04% | (47,887) | -7.6% | (15,974) | -0.63% | 1,834 | 0.1% | 5,240 | 0.23% | 11,118 | 0.51% | 16,770 | 0.68% | ||||||||||||
| 應收票據(增加)減少 | (10,116) | -0.53% | (25,963) | -0.74% | 9,599 | 1.52% | 58,441 | 2.32% | 6,661 | 0.35% | 39,871 | 1.77% | (168,747) | -7.69% | 31,006 | 1.25% | 107,227 | 8.85% | 72,645 | 4.26% | 105,971 | 6.36% | (12,848) | -0.97% | 338,618 | 20.67% | (10,775) | -17.9% |
| 應收帳款(增加)減少 | (2,320,348) | -121.24% | (2,289,643) | -64.93% | (4,655,990) | -739.2% | (3,663,937) | -145.34% | (3,641,178) | -190.29% | (1,973,499) | -87.57% | (3,382,687) | -154.15% | (1,938,556) | -78.12% | (3,430,155) | -283.26% | (2,376,025) | -139.22% | (2,438,127) | -146.38% | (1,000,830) | -75.7% | (1,493,715) | -91.2% | (885,608) | -1471.55% |
| 其他應收款(增加)減少 | 131,872 | 6.89% | (113,170) | -3.21% | 7,131 | 1.13% | 145,373 | 5.77% | (71,460) | -3.73% | 34,707 | 1.54% | (62,267) | -2.84% | (89,281) | -3.6% | (61,398) | -5.07% | (126,322) | -7.4% | (84,137) | -5.05% | 58,668 | 4.44% | (125,945) | -7.69% | (85,982) | -142.87% |
| 存貨(增加)減少 | (981,128) | -51.26% | (13,693) | -0.39% | 145,166 | 23.05% | 577,307 | 22.9% | (950,264) | -49.66% | (234,685) | -10.41% | (779,467) | -35.52% | 137,989 | 5.56% | (24,662) | -2.04% | (833,390) | -48.83% | (1,223,372) | -73.45% | (262,949) | -19.89% | (545,131) | -33.28% | (382,212) | -635.09% |
| 預付款項(增加)減少 | (62,887) | -3.29% | (72,769) | -2.06% | (33,365) | -5.3% | (193,226) | -7.66% | 243,298 | 12.71% | (37,678) | -1.67% | 68,588 | 3.13% | (29,437) | -1.19% | (64,094) | -5.29% | (60,004) | -3.52% | (281,764) | -16.92% | (75,987) | -5.75% | (37,162) | -2.27% | 11,645 | 19.35% |
| 其他流動資產(增加)減少 | 40,796 | 2.13% | (6,305) | -0.18% | 781 | 0.12% | 6,011 | 0.24% | (9,403) | -0.49% | (4,117) | -0.18% | (17,706) | -0.81% | 2,546 | 0.1% | (7,094) | -0.59% | (48,348) | -2.83% | (354) | -0.02% | (15,088) | -1.14% | (16,017) | -0.98% | (5,311) | -8.82% |
| 其他金融資產(增加)減少 | (1,000,481) | -52.27% | 149,099 | 4.23% | (2,047,124) | -325.01% | (810,266) | -32.14% | 187,212 | 9.78% | 190,878 | 8.47% | 0 | 0% | 0 | 0% | 90,477 | 7.47% | ||||||||||
| 其他營業資產(增加)減少 | 1,295 | 0.07% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,208,652) | -219.9% | (2,371,151) | -67.24% | (6,621,689) | -1051.28% | (3,896,271) | -154.55% | (4,233,300) | -221.23% | (1,979,283) | -87.83% | (4,331,168) | -197.37% | (1,868,963) | -75.32% | (3,394,655) | -280.33% | (3,461,540) | -202.83% | (3,921,783) | -235.45% | (1,307,009) | -98.85% | (1,877,618) | -114.63% | (1,358,243) | -2256.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 279,511 | 14.6% | 688,821 | 19.53% | 234,905 | 37.29% | (30,267) | -1.2% | 160,601 | 8.39% | (199,908) | -8.87% | 625,074 | 28.48% | 176,194 | 7.1% | (2,778) | -0.23% | 119,941 | 7.03% | 48,617 | 2.92% | (49,449) | -3.74% | 23,584 | 1.44% | 52,572 | 87.36% |
| 應付帳款增加(減少) | 1,582,587 | 82.69% | 1,164,969 | 33.04% | 3,154,631 | 500.84% | 1,504,305 | 59.67% | 2,507,073 | 131.02% | 1,669,277 | 74.07% | 2,230,970 | 101.66% | 1,499,234 | 60.42% | 1,688,472 | 139.43% | 2,763,883 | 161.95% | 3,031,175 | 181.98% | 1,208,430 | 91.4% | 1,722,177 | 105.14% | 520,314 | 864.57% |
| 其他應付款增加(減少) | 393,548 | 20.56% | 715,737 | 20.3% | 836,682 | 132.83% | 439,401 | 17.43% | 654,160 | 34.19% | 422,748 | 18.76% | 606,876 | 27.66% | 472,899 | 19.06% | 553,604 | 45.72% | 778,684 | 45.63% | 478,527 | 28.73% | 230,576 | 17.44% | 483,351 | 29.51% | 108,290 | 179.94% |
| 負債準備增加(減少) | 54,165 | 2.83% | 28,810 | 0.82% | 54,008 | 8.57% | (10,185) | -0.4% | (1,944) | -0.1% | (4,569) | -0.2% | 10,802 | 0.49% | (87,970) | -3.55% | 16,063 | 1.33% | (30,673) | -1.8% | 44,367 | 2.66% | 11,447 | 0.87% | 879 | 0.05% | 11,197 | 18.61% |
| 預收款項增加(減少) | 1,319 | 0.07% | (2,290) | -0.06% | (529) | -0.08% | 2,978 | 0.12% | (16,616) | -0.87% | 10 | 0% | (2,680) | -0.12% | 3,235 | 0.13% | (4,400) | -0.36% | (3,137) | -0.18% | 13,928 | 0.84% | 4,086 | 0.31% | (1,519) | -0.09% | (59,186) | -98.35% |
| 其他流動負債增加(減少) | (176,501) | -9.22% | 56,845 | 1.61% | (99,077) | -15.73% | (61,436) | -2.44% | (130,449) | -6.82% | (50,154) | -2.23% | (37,878) | -1.73% | 158,951 | 6.41% | (1,292) | -0.11% | 193,999 | 11.37% | 35,975 | 2.16% | (74,439) | -5.63% | (10,190) | -0.62% | (34,633) | -57.55% |
| 淨確定福利負債增加(減少) | 0 | 0% | (34,547) | -0.98% | (43,158) | -6.85% | (42,618) | -1.69% | (29,569) | -1.55% | (26,132) | -1.16% | (24,000) | -1.09% | (22,966) | -0.93% | (22,784) | -1.88% | (19,026) | -1.11% | (18,290) | -1.1% | (16,841) | -1.27% | (14,628) | -0.89% | (12,300) | -20.44% |
| 與營業活動相關之負債之淨變動合計 | 2,134,629 | 111.53% | 2,618,345 | 74.25% | 4,137,462 | 656.87% | 1,802,178 | 71.49% | 3,143,256 | 164.27% | 1,811,272 | 80.37% | 3,409,164 | 155.36% | 2,199,577 | 88.64% | 2,226,885 | 183.89% | 3,803,671 | 222.88% | 3,634,299 | 218.19% | 1,313,810 | 99.37% | 2,203,654 | 134.54% | 586,254 | 974.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,074,023) | -108.37% | 247,194 | 7.01% | (2,484,227) | -394.4% | (2,094,093) | -83.07% | (1,090,044) | -56.97% | (168,011) | -7.46% | (922,004) | -42.02% | 330,614 | 13.32% | (1,167,770) | -96.43% | 342,131 | 20.05% | (287,484) | -17.26% | 6,801 | 0.51% | 326,036 | 19.91% | (771,989) | -1282.76% |
| 調整項目合計 | (653,106) | -34.12% | 1,696,166 | 48.1% | (1,192,802) | -189.37% | (263,263) | -10.44% | 142,115 | 7.43% | 726,027 | 32.22% | 424,703 | 19.35% | 1,334,995 | 53.8% | (335,695) | -27.72% | 1,169,932 | 68.55% | 579,997 | 34.82% | 684,986 | 51.81% | 982,948 | 60.01% | (207,924) | -345.49% |
| 營運產生之現金流入(流出) | 2,099,797 | 109.71% | 3,991,390 | 113.19% | 985,987 | 156.54% | 3,011,811 | 119.47% | 2,280,933 | 119.2% | 2,683,265 | 119.07% | 2,525,517 | 115.09% | 2,725,171 | 109.82% | 1,494,600 | 123.42% | 1,869,149 | 109.52% | 1,826,827 | 109.68% | 1,457,612 | 110.24% | 1,768,069 | 107.95% | 158,425 | 263.24% |
| 收取之利息 | 89,757 | 4.69% | 150,805 | 4.28% | 70,236 | 11.15% | 36,212 | 1.44% | 16,070 | 0.84% | 20,555 | 0.91% | 43,601 | 1.99% | 29,214 | 1.18% | 13,219 | 1.09% | 17,256 | 1.01% | 22,528 | 1.35% | 25,238 | 1.91% | 9,088 | 0.55% | 11,310 | 18.79% |
| 支付之利息 | (102,854) | -5.37% | (167,861) | -4.76% | (139,614) | -22.17% | (72,402) | -2.87% | (68,424) | -3.58% | (75,800) | -3.36% | (116,588) | -5.31% | (131,300) | -5.29% | (93,919) | -7.76% | (80,143) | -4.7% | (76,135) | -4.57% | (60,435) | -4.57% | (58,924) | -3.6% | (57,621) | -95.74% |
| 退還(支付)之所得稅 | (172,817) | -9.03% | (448,109) | -12.71% | (286,737) | -45.52% | (454,648) | -18.03% | (315,060) | -16.46% | (374,462) | -16.62% | (258,097) | -11.76% | (141,684) | -5.71% | (202,944) | -16.76% | (99,641) | -5.84% | (107,566) | -6.46% | (100,230) | -7.58% | (80,300) | -4.9% | (58,412) | -97.06% |
| 營業活動之淨現金流入(流出) | 1,913,883 | 100% | 3,526,225 | 100% | 629,872 | 100% | 2,520,973 | 100% | 1,913,519 | 100% | 2,253,558 | 100% | 2,194,433 | 100% | 2,481,401 | 100% | 1,210,956 | 100% | 1,706,621 | 100% | 1,665,654 | 100% | 1,322,185 | 100% | 1,637,933 | 100% | 60,182 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,788,064) | 100.3% | (1,782,872) | 116.71% | (1,504,922) | 90.97% | (1,785,964) | 109.57% | (1,950,287) | 119.58% | (1,031,451) | 88.13% | (787,924) | 98.59% | (1,532,954) | 100.93% | (1,476,565) | 102.71% | (1,517,062) | 112.24% | (883,311) | 114.31% | (1,193,224) | 94.42% | (756,270) | 97.58% | (718,983) | 104.92% |
| 處分不動產、廠房及設備 | 1,889 | -0.11% | 3,239 | -0.21% | 5,728 | -0.35% | (14,758) | 0.91% | 27,949 | -1.71% | 1,194 | -0.1% | 3,448 | -0.43% | 2,418 | -0.16% | 7,237 | -0.5% | 6,068 | -0.45% | 140,629 | -18.2% | 4,637 | -0.37% | 45,793 | -5.91% | 4,872 | -0.71% |
| 存出保證金增加 | (24,129) | 1.35% | (487) | 0.03% | (68,475) | 4.14% | (14) | 0% | (662) | 0.04% | (7,024) | 0.6% | (5,659) | 0.71% | (7,447) | 0.49% | (7,172) | 0.5% | (1,747) | 0.13% | (5,350) | 0.69% | (10,540) | 0.83% | (2,292) | 0.3% | (208) | 0.03% |
| 存出保證金減少 | 15,549 | -0.87% | 15,215 | -1% | 12,206 | -0.74% | 11,194 | -0.69% | (56) | 0% | 7,586 | -0.65% | 11,249 | -1.41% | 6,928 | -0.46% | 7,340 | -0.51% | 280 | -0.02% | 2,257 | -0.29% | 11,804 | -0.93% | 810 | -0.1% | 4,310 | -0.63% |
| 取得無形資產 | (16,947) | 0.95% | (42,095) | 2.76% | (57,890) | 3.5% | (39,759) | 2.44% | (10,483) | 0.64% | (3,335) | 0.28% | (18,502) | 2.32% | (9,119) | 0.6% | (4,480) | 0.31% | (4,639) | 0.34% | (7,475) | 0.97% | (7,651) | 0.61% | (11,833) | 1.53% | (769) | 0.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (105) | 0.01% | 146 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 136,799 | -7.67% | 279,409 | -18.29% | 0 | 0% | 199,362 | -12.23% | (80,188) | 4.92% | (137,173) | 11.72% | 30,830 | -3.86% | 21,273 | -1.4% | 38,663 | -2.69% | 79,175 | -5.86% | (19,344) | 2.5% | (31,476) | 2.49% | (49,126) | 6.34% | 28,125 | -4.1% |
| 投資活動之淨現金流入(流出) | (1,782,727) | 100% | (1,527,591) | 100% | (1,654,304) | 100% | (1,629,939) | 100% | (1,631,004) | 100% | (1,170,309) | 100% | (799,212) | 100% | (1,518,901) | 100% | (1,437,644) | 100% | (1,351,624) | 100% | (772,750) | 100% | (1,263,702) | 100% | (774,996) | 100% | (685,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (260,895) | 38.24% | (612,977) | 30.38% | 1,978,330 | 153.32% | 1,052,588 | -103.38% | 325,881 | -43.78% | 325,709 | -30.2% | 501,116 | -22.87% | 1,280,584 | 148.69% | 778,801 | -76.3% | 1,158,804 | -94.25% | (10,573,460) | -1408.74% | 457,380 | 573.97% | 451,245 | -2172.69% | ||
| 舉借長期借款 | 2,932,402 | -429.8% | 667,599 | -33.09% | 1,985,279 | 153.86% | 4,033,338 | -552.64% | 2,015,534 | -197.97% | 2,390,692 | -321.14% | 1,299,370 | -120.49% | 4,461,181 | -203.6% | 2,729,180 | 316.89% | 6,590,621 | -645.72% | 2,188,479 | -177.99% | 3,281,040 | 437.15% | 6,269,216 | 7867.3% | 2,250,300 | -10834.9% |
| 償還長期借款 | (3,324,551) | 487.28% | (1,777,875) | 88.12% | (2,685,847) | -208.15% | (4,735,963) | 648.91% | (1,203,230) | 118.18% | (1,678,475) | 225.47% | (1,408,761) | 130.63% | (5,137,854) | 234.49% | (1,351,871) | -156.97% | (6,447,123) | 631.66% | (2,083,693) | 169.47% | (1,751,375) | -233.34% | (5,276,767) | -6621.87% | (1,761,951) | 8483.56% |
| 存入保證金增加 | 749 | -0.11% | 3,880 | -0.19% | 7,689 | 0.6% | 4,975 | -0.68% | 550 | -0.05% | 2,270 | -0.3% | 1,331 | -0.12% | 2,240 | -0.1% | 14,965 | 1.74% | 1,554 | -0.15% | 1,885 | -0.15% | 1,986 | 0.26% | 2,701 | 3.39% | (718) | 3.46% |
| 存入保證金減少 | (13) | 0% | (4,572) | 0.23% | (25) | 0% | (11) | 0% | (116) | 0.01% | (2,590) | 0.35% | (1,790) | 0.17% | (727) | 0.03% | (25) | 0% | (1) | 0% | (397) | 0.03% | (2,550) | -0.34% | (95) | -0.12% | (3) | 0.01% |
| 租賃本金償還 | (21,109) | 3.09% | (21,693) | 1.08% | (24,214) | -1.88% | (24,023) | 3.29% | (37,270) | 3.66% | (28,847) | 3.87% | (23,061) | 2.14% | ||||||||||||||
| 其他非流動負債減少 | (8,853) | 1.3% | (272,505) | 13.51% | (70,107) | 9.61% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 500 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (682,270) | 100% | (2,017,643) | 100% | 1,290,341 | 100% | (729,830) | 100% | (1,018,125) | 100% | (744,445) | 100% | (1,078,413) | 100% | (2,191,104) | 100% | 861,251 | 100% | (1,020,668) | 100% | (1,229,545) | 100% | 750,561 | 100% | 79,687 | 100% | (20,769) | 100% |
| 匯率變動對現金及約當現金之影響 | 466,564 | 73,645 | 424,042 | (125,184) | (29,585) | 225,317 | (405,895) | (264,980) | 98,172 | (159,565) | 308,966 | 9,585 | (5,220) | (86,414) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (84,550) | 54,636 | 689,951 | 36,020 | (765,195) | 564,121 | (89,087) | (1,493,584) | 732,735 | (825,236) | (27,675) | 818,629 | 937,404 | (732,267) | ||||||||||||||
| 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 | (84,550) | 54,636 | 689,951 | 36,020 | (765,195) | 564,121 | (89,087) | 6,990,178 | 7,068,029 | 6,447,727 | 8,365,930 | 7,742,192 | 7,664,417 | 6,085,021 | ||||||||||||||
| 現金及約當現金 | 11,072,717 | 12.73% | 11,659,608 | 13.74% | 11,244,224 | 13.87% | 11,297,125 | 13.97% | 9,953,489 | 14.1% | 10,193,093 | 15.64% | 9,253,698 | 15.26% | 6,990,178 | 12.51% | 7,068,029 | 12.95% | 6,447,727 | 12.92% | 8,365,930 | 15.64% | 7,742,192 | 17.31% | 7,664,417 | 19.23% | 6,085,021 | 17.02% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 5,536,193 | 10.07% | 4,942,772 | 9.39% | 3,426,322 | 7.3% | 7,550,987 | 13.59% | 4,101,123 | 9.47% | 4,524,714 | 10.67% | 3,475,660 | 8.95% | 3,268,207 | 9.02% | 3,234,665 | 8.74% | 1,151,362 | 3.68% | 2,603,744 | 8.5% | 1,644,264 | 6.89% | 1,731,035 | 7.82% | 828,482 | 4.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,254,172 | 59.34% | 4,298,696 | 67.11% | 4,103,476 | 59.54% | 3,750,983 | 34.64% | 3,284,517 | 43.52% | 2,998,914 | 46.95% | 2,867,602 | 41.16% | 2,622,930 | 52.93% | 2,329,419 | 59.85% | 2,260,925 | 58.12% | 2,063,947 | 45.56% | 1,745,379 | 50.59% | 1,572,875 | 34.8% | 1,394,882 | 112% |
| 攤銷費用 | 81,531 | 1.14% | 73,749 | 1.15% | 47,387 | 0.69% | 37,614 | 0.35% | 29,465 | 0.39% | 29,309 | 0.46% | 27,098 | 0.39% | 30,408 | 0.61% | 28,885 | 0.74% | 32,487 | 0.84% | 30,883 | 0.68% | 26,111 | 0.76% | 22,446 | 0.5% | 21,146 | 1.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,541 | 0.12% | (33,922) | -0.53% | (26,290) | -0.38% | 29,142 | 0.27% | 14,381 | 0.19% | (4,218) | -0.07% | 50,295 | 0.72% | (58,510) | -1.18% | 27,235 | 0.7% | 1,535 | 0.04% | 8,581 | 0.19% | (18,859) | -0.55% | 13,761 | 0.3% | 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) | (30,274) | -0.42% | 2,117 | 0.03% | (21) | 0% | 13,007 | 0.12% | (8,682) | -0.12% | 0 | 0% | 0 | 0% | (121) | 0% | (9,691) | -0.25% | (12,248) | -0.31% | (13,559) | -0.3% | 11,781 | 0.34% | (7,916) | -0.18% | (20,806) | -1.67% |
| 利息費用 | 244,693 | 3.41% | 377,375 | 5.89% | 417,249 | 6.05% | 274,235 | 2.53% | 196,068 | 2.6% | 283,815 | 4.44% | 362,552 | 5.2% | 345,121 | 6.96% | 280,361 | 7.2% | 238,610 | 6.13% | 223,355 | 4.93% | 181,749 | 5.27% | 190,598 | 4.22% | 166,914 | 13.4% |
| 利息收入 | (332,376) | -4.64% | (356,350) | -5.56% | (304,824) | -4.42% | (107,353) | -0.99% | (62,222) | -0.82% | (95,809) | -1.5% | (128,824) | -1.85% | (98,454) | -1.99% | (39,205) | -1.01% | (58,923) | -1.51% | (75,113) | -1.66% | (69,565) | -2.02% | (32,514) | -0.72% | (42,852) | -3.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 104,252 | 1.45% | 66,210 | 1.03% | 29,251 | 0.42% | 83,728 | 0.77% | 32,884 | 0.44% | 69,984 | 1.1% | 97,995 | 1.41% | 119,070 | 2.4% | 64,798 | 1.66% | 105,281 | 2.71% | 96,899 | 2.14% | 92,269 | 2.67% | 109,005 | 2.41% | 85,337 | 6.85% |
| 未實現外幣兌換損失(利益) | (19,966) | -0.28% | (219,305) | -3.42% | (110,295) | -1.6% | 840,610 | 7.76% | 106,338 | 1.41% | (121,134) | -1.9% | 228,805 | 3.28% | 38,736 | 0.78% | (231,093) | -5.94% | 29,625 | 0.76% | 135,280 | 2.99% | 210,902 | 6.11% | ||||
| 其他項目 | 1,646 | 0.02% | (162) | 0% | (1,006) | -0.01% | (171) | 0% | (44) | 0% | 574 | 0.01% | 40,447 | 0.89% | 79,730 | 6.4% | ||||||||||||
| 收益費損項目合計 | 4,312,219 | 60.15% | 4,208,408 | 65.7% | 4,154,927 | 60.29% | 4,921,795 | 45.45% | 3,592,705 | 47.6% | 3,161,435 | 49.5% | 3,505,523 | 50.32% | 2,999,180 | 60.53% | 2,450,709 | 62.97% | 2,597,292 | 66.77% | 2,326,618 | 51.36% | 2,179,742 | 63.18% | 1,908,447 | 42.22% | 1,677,871 | 134.72% |
| 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 | 138,139 | 1.93% | (10,521) | -0.16% | (87,160) | -1.26% | (4,164) | -0.04% | 12,889 | 0.17% | 24 | 0% | (2,457) | -0.04% | 7,821 | 0.16% | ||||||||||||
| 應收票據(增加)減少 | (26,207) | -0.37% | 106,001 | 1.65% | (1,292) | -0.02% | 162,591 | 1.5% | (128,931) | -1.71% | (81,571) | -1.28% | (92,852) | -1.33% | 238,663 | 4.82% | (187,599) | -4.82% | 591,131 | 15.2% | 69,593 | 1.54% | 274,354 | 7.95% | (195,123) | -4.32% | (58,474) | -4.69% |
| 應收帳款(增加)減少 | (535,612) | -7.47% | 227,282 | 3.55% | (513,703) | -7.45% | (849,056) | -7.84% | 827,882 | 10.97% | 930,163 | 14.56% | (936,863) | -13.45% | 1,802,810 | 36.38% | 157,210 | 4.04% | (592,307) | -15.23% | (1,491,087) | -32.92% | (312,643) | -9.06% | 350,309 | 7.75% | (565,886) | -45.44% |
| 其他應收款(增加)減少 | 51,808 | 0.72% | (194,882) | -3.04% | 62,073 | 0.9% | 386,508 | 3.57% | 135,979 | 1.8% | (93,704) | -1.47% | (257,146) | -3.69% | 94,882 | 1.91% | 59,364 | 1.53% | 369,716 | 9.5% | (195,061) | -4.31% | 118,333 | 3.43% | (41,369) | -0.92% | (24,073) | -1.93% |
| 存貨(增加)減少 | (3,053,421) | -42.59% | (936,816) | -14.62% | 356,676 | 5.18% | (1,914,671) | -17.68% | (2,678,593) | -35.49% | (1,389,396) | -21.75% | (1,462,181) | -20.99% | (1,899,665) | -38.34% | (1,208,643) | -31.05% | (641,098) | -16.48% | (2,228,331) | -49.19% | (866,298) | -25.11% | (388,654) | -8.6% | (586,474) | -47.09% |
| 預付款項(增加)減少 | (92,611) | -1.29% | (61,037) | -0.95% | (16,091) | -0.23% | (152,608) | -1.41% | 107,906 | 1.43% | 19,053 | 0.3% | 20,820 | 0.3% | 382,019 | 7.71% | (409,286) | -10.52% | 162,049 | 4.17% | (461,767) | -10.19% | (393,687) | -11.41% | (70,303) | -1.56% | (188,760) | -15.16% |
| 其他流動資產(增加)減少 | (5,326) | -0.07% | (14,800) | -0.23% | (10,160) | -0.15% | 34,836 | 0.32% | 12,870 | 0.17% | 6,014 | 0.09% | 13,332 | 0.19% | 2,368 | 0.05% | 13,658 | 0.35% | (37,500) | -0.96% | 24,573 | 0.54% | 2,156 | 0.06% | (25,161) | -0.56% | (18,960) | -1.52% |
| 其他金融資產(增加)減少 | (386,685) | -5.39% | (1,745,862) | -27.25% | (197,092) | -2.86% | (532,513) | -4.92% | 1,229,915 | 16.3% | (101,087) | -1.58% | 1,612,687 | 23.15% | 0 | 0% | 68,828 | 1.77% | (95,587) | -2.46% | ||||||||
| 其他營業資產(增加)減少 | (40,839) | -0.57% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,950,754) | -55.1% | (2,630,635) | -41.07% | (406,749) | -5.9% | (2,869,077) | -26.49% | (480,083) | -6.36% | (710,504) | -11.12% | (1,104,660) | -15.86% | 628,898 | 12.69% | (1,527,684) | -39.25% | (252,963) | -6.5% | (4,282,080) | -94.53% | (1,177,760) | -34.14% | (366,399) | -8.11% | (1,442,627) | -115.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 391,408 | 5.46% | 316,336 | 4.94% | (136,226) | -1.98% | 227,393 | 2.1% | (35,055) | -0.46% | (98,148) | -1.54% | 656,864 | 9.43% | (6,491) | -0.13% | (46,154) | -1.19% | 137,401 | 3.53% | 204,591 | 4.52% | (97,393) | -2.82% | (131,979) | -2.92% | (19,059) | -1.53% |
| 應付帳款增加(減少) | 1,643,177 | 22.92% | 867,677 | 13.55% | 2,249,793 | 32.65% | 1,857,110 | 17.15% | 1,513,354 | 20.05% | 951,787 | 14.9% | 1,260,622 | 18.1% | (644,827) | -13.01% | 754,750 | 19.39% | 1,052,953 | 27.07% | 3,860,472 | 85.22% | 1,427,791 | 41.38% | 1,518,566 | 33.6% | 382,786 | 30.73% |
| 其他應付款增加(減少) | (13,715) | -0.19% | (231,917) | -3.62% | (928,586) | -13.47% | 526,629 | 4.86% | (106,938) | -1.42% | (39,048) | -0.61% | 242,683 | 3.48% | (389,137) | -7.85% | 52,486 | 1.35% | (78,669) | -2.02% | 278,031 | 6.14% | (104,737) | -3.04% | 286,905 | 6.35% | 23,652 | 1.9% |
| 負債準備增加(減少) | 30,675 | 0.43% | 20,927 | 0.33% | 62,348 | 0.9% | (10,428) | -0.1% | (56,665) | -0.75% | 2,804 | 0.04% | 3,681 | 0.05% | 67,002 | 1.35% | 16,671 | 0.43% | 17,836 | 0.46% | 59,689 | 1.32% | 31,949 | 0.93% | 39,450 | 0.87% | 29,418 | 2.36% |
| 預收款項增加(減少) | 920 | 0.01% | (6,792) | -0.11% | 3,297 | 0.05% | 4,624 | 0.04% | 5,696 | 0.08% | (928) | -0.01% | (1,787) | -0.03% | (107,766) | -2.17% | (5,282) | -0.14% | 3,766 | 0.1% | 17,721 | 0.39% | 4,007 | 0.12% | 49,381 | 1.09% | (9,822) | -0.79% |
| 其他流動負債增加(減少) | 229,901 | 3.21% | 231,887 | 3.62% | (34,694) | -0.5% | 90,274 | 0.83% | (54,721) | -0.73% | (93,557) | -1.46% | 82,247 | 1.18% | 359,970 | 7.26% | (55,822) | -1.43% | 138,220 | 3.55% | (19,974) | -0.44% | (25,038) | -0.73% | (31,599) | -0.7% | 32,224 | 2.59% |
| 淨確定福利負債增加(減少) | 0 | 0% | (100,682) | -1.57% | (104,200) | -1.51% | (103,286) | -0.95% | (87,402) | -1.16% | (77,714) | -1.22% | (70,195) | -1.01% | (70,034) | -1.41% | (67,288) | -1.73% | (161,714) | -4.16% | (54,640) | -1.21% | (47,919) | -1.39% | (51,015) | -1.13% | (37,716) | -3.03% |
| 與營業活動相關之負債之淨變動合計 | 2,282,366 | 31.83% | 1,097,436 | 17.13% | 1,111,732 | 16.13% | 2,592,316 | 23.94% | 1,178,269 | 15.61% | 645,196 | 10.1% | 2,174,115 | 31.21% | (791,283) | -15.97% | 649,361 | 16.68% | 1,109,793 | 28.53% | 4,345,890 | 95.94% | 1,188,660 | 34.45% | 1,679,709 | 37.16% | 401,483 | 32.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,668,388) | -23.27% | (1,533,199) | -23.93% | 704,983 | 10.23% | (276,761) | -2.56% | 698,186 | 9.25% | (65,308) | -1.02% | 1,069,455 | 15.35% | (162,385) | -3.28% | (878,323) | -22.57% | 856,830 | 22.03% | 63,810 | 1.41% | 10,900 | 0.32% | 1,313,310 | 29.05% | (1,041,144) | -83.59% |
| 調整項目合計 | 2,643,831 | 36.88% | 2,675,209 | 41.76% | 4,859,910 | 70.52% | 4,645,034 | 42.89% | 4,290,891 | 56.85% | 3,096,127 | 48.47% | 4,574,978 | 65.67% | 2,836,795 | 57.25% | 1,572,386 | 40.4% | 3,454,122 | 88.8% | 2,390,428 | 52.77% | 2,190,642 | 63.49% | 3,221,757 | 71.27% | 636,727 | 51.12% |
| 營運產生之現金流入(流出) | 8,180,024 | 114.09% | 7,617,981 | 118.92% | 8,286,232 | 120.24% | 12,196,021 | 112.62% | 8,392,014 | 111.19% | 7,620,841 | 119.31% | 8,050,638 | 115.56% | 6,105,002 | 123.21% | 4,807,051 | 123.51% | 4,605,484 | 118.4% | 4,994,172 | 110.25% | 3,834,906 | 111.15% | 4,952,792 | 109.57% | 1,465,209 | 117.64% |
| 收取之利息 | 343,184 | 4.79% | 359,675 | 5.61% | 260,036 | 3.77% | 89,797 | 0.83% | 64,413 | 0.85% | 97,256 | 1.52% | 130,608 | 1.87% | 100,203 | 2.02% | 37,676 | 0.97% | 62,361 | 1.6% | 78,998 | 1.74% | 70,736 | 2.05% | 29,550 | 0.65% | 41,458 | 3.33% |
| 支付之利息 | (260,076) | -3.63% | (408,647) | -6.38% | (401,441) | -5.83% | (226,597) | -2.09% | (193,372) | -2.56% | (293,099) | -4.59% | (353,837) | -5.08% | (341,085) | -6.88% | (277,846) | -7.14% | (238,970) | -6.14% | (225,484) | -4.98% | (179,234) | -5.19% | (191,432) | -4.24% | (164,979) | -13.25% |
| 退還(支付)之所得稅 | (1,093,585) | -15.25% | (1,163,160) | -18.16% | (1,253,364) | -18.19% | (1,230,040) | -11.36% | (715,574) | -9.48% | (1,037,757) | -16.25% | (860,947) | -12.36% | (908,974) | -18.34% | (674,779) | -17.34% | (538,981) | -13.86% | (317,672) | -7.01% | (276,172) | -8% | (270,709) | -5.99% | (102,700) | -8.25% |
| 營業活動之淨現金流入(流出) | 7,169,547 | 100% | 6,405,849 | 100% | 6,891,463 | 100% | 10,829,181 | 100% | 7,547,481 | 100% | 6,387,241 | 100% | 6,966,462 | 100% | 4,955,146 | 100% | 3,892,102 | 100% | 3,889,894 | 100% | 4,530,014 | 100% | 3,450,236 | 100% | 4,520,201 | 100% | 1,245,468 | 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 | (107,824) | 2.19% | 0 | 0% | (31,130) | 0.89% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,665,162) | 94.95% | (4,025,173) | 94.32% | (5,249,847) | 98.14% | (5,399,270) | 96.96% | (7,094,027) | 105.65% | (3,580,277) | 93.07% | (3,397,722) | 97.22% | (4,779,552) | 101.29% | (3,304,034) | 95.89% | (4,140,598) | 102.4% | (3,844,735) | 102.7% | (3,601,946) | 96.41% | (1,913,694) | 92.99% | (2,278,909) | 102.32% |
| 處分不動產、廠房及設備 | 27,253 | -0.55% | 8,494 | -0.2% | 29,852 | -0.56% | 1,463 | -0.03% | 31,588 | -0.47% | 5,309 | -0.14% | 7,662 | -0.22% | 5,711 | -0.12% | 15,547 | -0.45% | 41,613 | -1.03% | 199,578 | -5.33% | 29,950 | -0.8% | 66,833 | -3.25% | 47,605 | -2.14% |
| 存出保證金增加 | (54,475) | 1.11% | (40,339) | 0.95% | (83,809) | 1.57% | (30,502) | 0.55% | (24,932) | 0.37% | (19,709) | 0.51% | (21,937) | 0.63% | (24,780) | 0.53% | (21,257) | 0.62% | (6,921) | 0.17% | (10,607) | 0.28% | (26,433) | 0.71% | (3,865) | 0.19% | (1,836) | 0.08% |
| 存出保證金減少 | 54,376 | -1.11% | 41,278 | -0.97% | 36,928 | -0.69% | 33,072 | -0.59% | 14,123 | -0.21% | 19,246 | -0.5% | 30,734 | -0.88% | 35,451 | -0.75% | 15,021 | -0.44% | 5,775 | -0.14% | 8,141 | -0.22% | 17,385 | -0.47% | 34,246 | -1.66% | 21,845 | -0.98% |
| 取得無形資產 | (67,589) | 1.38% | (113,532) | 2.66% | (115,936) | 2.17% | (77,124) | 1.39% | (23,878) | 0.36% | (25,489) | 0.66% | (38,060) | 1.09% | (32,962) | 0.7% | (10,359) | 0.3% | (29,718) | 0.73% | (23,631) | 0.63% | (42,949) | 1.15% | (41,471) | 2.02% | (23,799) | 1.07% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (426) | 0.01% | (20,094) | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (99,914) | 2.03% | (138,328) | 3.24% | 0 | 0% | (96,037) | 1.72% | 0 | 0% | (242,332) | 6.3% | 9,828 | -0.28% | 77,498 | -1.64% | (72,353) | 2.1% | 0 | 0% | (71,528) | 1.91% | (55,261) | 1.48% | (50,874) | 2.47% | 8,534 | -0.38% |
| 投資活動之淨現金流入(流出) | (4,913,335) | 100% | (4,267,600) | 100% | (5,349,319) | 100% | (5,568,398) | 100% | (6,714,403) | 100% | (3,846,878) | 100% | (3,494,996) | 100% | (4,718,634) | 100% | (3,445,682) | 100% | (4,043,548) | 100% | (3,743,700) | 100% | (3,736,004) | 100% | (2,058,016) | 100% | (2,227,147) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,191,450 | -69.12% | 2,062,458 | -91.12% | 2,599,397 | -115.22% | 3,943,122 | -549.87% | 1,698,802 | -142.81% | 1,819,657 | -270.71% | 3,681,341 | -370.44% | 2,992,891 | 306.54% | 2,652,701 | -175.99% | 2,208,360 | -347.55% | 1,383,934 | 84.41% | 2,150,783 | -17715.04% | 1,322,901 | -1014.72% | ||
| 舉借長期借款 | 4,553,777 | -264.17% | 3,125,814 | -138.09% | 5,672,892 | -251.46% | 5,718,500 | -175.84% | 6,168,402 | -860.18% | 6,286,062 | -528.43% | 7,165,289 | -1065.98% | 8,528,746 | -858.22% | 6,431,658 | 658.75% | 9,370,613 | -621.68% | 3,959,131 | -623.08% | 6,144,590 | 374.76% | 7,273,266 | -59906.65% | 3,645,200 | -2796.02% |
| 償還長期借款 | (4,545,836) | 263.71% | (5,325,793) | 235.29% | (7,273,937) | 322.43% | (6,847,586) | 210.56% | (4,963,783) | 692.2% | (6,140,684) | 516.21% | (6,821,754) | 1014.87% | (7,909,614) | 795.92% | (4,744,581) | -485.96% | (9,434,224) | 625.9% | (3,727,570) | 586.64% | (3,670,113) | -223.84% | (6,032,949) | 49690.71% | (3,154,244) | 2419.44% |
| 存入保證金增加 | 25,946 | -1.51% | 13,863 | -0.61% | 13,296 | -0.59% | 27,074 | -0.83% | 10,571 | -1.47% | 8,724 | -0.73% | 4,723 | -0.7% | 5,214 | -0.52% | 18,459 | 1.89% | 3,192 | -0.21% | 4,910 | -0.77% | 6,904 | 0.42% | 3,187 | -26.25% | 286 | -0.22% |
| 存入保證金減少 | (5,863) | 0.34% | (5,555) | 0.25% | (4,959) | 0.22% | (3,917) | 0.12% | (10,822) | 1.51% | (6,445) | 0.54% | (4,430) | 0.66% | (3,335) | 0.34% | (1,988) | -0.2% | (864) | 0.06% | (1,380) | 0.22% | (5,174) | -0.32% | (12,123) | 99.85% | (16) | 0.01% |
| 租賃本金償還 | (51,727) | 3% | (56,410) | 2.49% | (57,741) | 2.56% | (62,796) | 1.93% | (116,049) | 16.18% | (78,456) | 6.6% | (69,068) | 10.28% | ||||||||||||||
| 其他非流動負債減少 | (31,159) | 1.81% | (290,190) | 12.82% | 0 | 0% | (17,692) | 2.47% | ||||||||||||||||||||
| 發放現金股利 | (2,860,369) | 165.94% | (1,787,731) | 78.98% | (3,217,916) | 142.64% | (2,145,277) | 65.97% | (1,787,731) | 249.3% | (1,430,185) | 120.23% | (953,456) | 141.85% | (1,430,185) | 143.91% | (715,092) | -73.24% | (1,191,821) | 79.07% | (715,092) | 112.54% | (595,910) | -36.34% | (595,910) | 4908.24% | (595,910) | 457.09% |
| 籌資活動之淨現金流入(流出) | (1,723,781) | 100% | (2,263,544) | 100% | (2,255,984) | 100% | (3,252,041) | 100% | (717,104) | 100% | (1,189,578) | 100% | (672,180) | 100% | (993,776) | 100% | 976,339 | 100% | (1,507,312) | 100% | (635,410) | 100% | 1,639,623 | 100% | (12,141) | 100% | (130,371) | 100% |
| 匯率變動對現金及約當現金之影響 | (612,038) | 543,012 | 98,499 | (92,456) | (127,170) | (50,282) | (289,147) | (173,313) | (76,104) | (378,883) | 170,300 | (260,311) | 95,943 | (167,263) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,607) | 417,717 | (615,341) | 1,916,286 | (11,196) | 1,300,503 | 2,510,139 | (930,577) | 1,346,655 | (2,039,849) | 321,204 | 1,093,544 | 2,545,987 | (1,279,313) | ||||||||||||||
| 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 | 11,072,717 | 11,659,608 | 11,244,224 | 11,297,125 | 9,953,489 | 10,193,093 | 9,253,698 | |||||||||||||||||||||
| 現金及約當現金 | 11,072,717 | 12.73% | 11,659,608 | 13.74% | 11,244,224 | 13.87% | 11,297,125 | 13.97% | 9,953,489 | 14.1% | 10,193,093 | 15.64% | 9,253,698 | 15.26% | 6,990,178 | 12.51% | 7,068,029 | 12.95% | 6,447,727 | 12.92% | 8,365,930 | 15.64% | 7,742,192 | 17.31% | 7,664,417 | 19.23% | 6,085,021 | 17.02% |
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3季「營業活動之現金流」單季為NT$19.14億元、較上一季衰退-42.13%；而今年初至今累積為NT$71.7億元、較去年同期成長11.92%。
單季
華通(2313) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$19.14億元，較上一季衰退-42.13%，為過去11年同期中的第6高。
同時華通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-8.77%、-3.21%與1.4%。
其中稅前淨利為NT$27.53億元，收益費損相關之調整項目為NT$14.21億元，所得稅/利息等之影響數為NT$-1.86億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$71.7億元，較去年同期成長11.92%，為過去11年同期中的第3高。
同時華通過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-12.84%、2.34%與4.7%。
其中稅前淨利為NT$55.36億元，收益費損相關之調整項目為NT$43.12億元，所得稅/利息等之影響數為NT$-10.1億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,752,903 | 13.73% | 2,295,224 | 11.37% | 2,178,789 | 11.12% | 3,275,074 | 15.1% | 2,138,818 | 12.18% | 1,957,238 | 11.6% | 2,100,814 | 12.89% | 1,390,176 | 9.43% | 1,830,295 | 12.25% | 699,217 | 5.55% | 1,246,830 | 9.94% | 772,626 | 8.59% | 785,121 | 9.24% | 366,349 | 5.19% |
| 收益費損項目合計 | 1,420,917 | 1,448,972 | 1,291,425 | 1,830,830 | 1,232,159 | 894,038 | 1,346,707 | 1,004,381 | 832,075 | 827,801 | 867,481 | 678,185 | 656,912 | 564,065 | ||||||||||||||
| 折舊費用 | 1,386,017 | 1,432,269 | 1,382,676 | 1,275,358 | 1,138,784 | 1,019,017 | 966,890 | 897,919 | 810,299 | 755,857 | 720,923 | 605,189 | 532,416 | 479,417 | ||||||||||||||
| 攤銷費用 | 26,236 | 25,919 | 18,064 | 13,760 | 9,728 | 9,572 | 9,110 | 10,163 | 9,841 | 11,063 | 10,536 | 9,572 | 7,591 | 7,535 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,074,023) | 247,194 | (2,484,227) | (2,094,093) | (1,090,044) | (168,011) | (922,004) | 330,614 | (1,167,770) | 342,131 | (287,484) | 6,801 | 326,036 | (771,989) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,913,883 | 3,526,225 | 629,872 | 2,520,973 | 1,913,519 | 2,253,558 | 2,194,433 | 2,481,401 | 1,210,956 | 1,706,621 | 1,665,654 | 1,322,185 | 1,637,933 | 60,182 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,536,193 | 10.07% | 4,942,772 | 9.39% | 3,426,322 | 7.3% | 7,550,987 | 13.59% | 4,101,123 | 9.47% | 4,524,714 | 10.67% | 3,475,660 | 8.95% | 3,268,207 | 9.02% | 3,234,665 | 8.74% | 1,151,362 | 3.68% | 2,603,744 | 8.5% | 1,644,264 | 6.89% | 1,731,035 | 7.82% | 828,482 | 4.42% |
| 收益費損項目合計 | 4,312,219 | 60.15% | 4,208,408 | 65.7% | 4,154,927 | 60.29% | 4,921,795 | 45.45% | 3,592,705 | 47.6% | 3,161,435 | 49.5% | 3,505,523 | 50.32% | 2,999,180 | 60.53% | 2,450,709 | 62.97% | 2,597,292 | 66.77% | 2,326,618 | 51.36% | 2,179,742 | 63.18% | 1,908,447 | 42.22% | 1,677,871 | 134.72% |
| 折舊費用 | 4,254,172 | 59.34% | 4,298,696 | 67.11% | 4,103,476 | 59.54% | 3,750,983 | 34.64% | 3,284,517 | 43.52% | 2,998,914 | 46.95% | 2,867,602 | 41.16% | 2,622,930 | 52.93% | 2,329,419 | 59.85% | 2,260,925 | 58.12% | 2,063,947 | 45.56% | 1,745,379 | 50.59% | 1,572,875 | 34.8% | 1,394,882 | 112% |
| 攤銷費用 | 81,531 | 1.14% | 73,749 | 1.15% | 47,387 | 0.69% | 37,614 | 0.35% | 29,465 | 0.39% | 29,309 | 0.46% | 27,098 | 0.39% | 30,408 | 0.61% | 28,885 | 0.74% | 32,487 | 0.84% | 30,883 | 0.68% | 26,111 | 0.76% | 22,446 | 0.5% | 21,146 | 1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,668,388) | -23.27% | (1,533,199) | -23.93% | 704,983 | 10.23% | (276,761) | -2.56% | 698,186 | 9.25% | (65,308) | -1.02% | 1,069,455 | 15.35% | (162,385) | -3.28% | (878,323) | -22.57% | 856,830 | 22.03% | 63,810 | 1.41% | 10,900 | 0.32% | 1,313,310 | 29.05% | (1,041,144) | -83.59% |
| 營業活動之淨現金流入（流出） | 7,169,547 | 100% | 6,405,849 | 100% | 6,891,463 | 100% | 10,829,181 | 100% | 7,547,481 | 100% | 6,387,241 | 100% | 6,966,462 | 100% | 4,955,146 | 100% | 3,892,102 | 100% | 3,889,894 | 100% | 4,530,014 | 100% | 3,450,236 | 100% | 4,520,201 | 100% | 1,245,468 | 100% |
投資活動之淨現金流
華通(2313) 2025年第3季「投資活動之淨現金流」單季為NT$-17.83億元、較上一季衰退-34.79%；而今年初至今累積為NT$-49.13億元、較去年同期衰退-15.13%。
單季
華通(2313) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-17.83億元，較上一季衰退-34.79%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-49.13億元，較去年同期衰退-15.13%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,782,727) | (1,527,591) | (1,654,304) | (1,629,939) | (1,631,004) | (1,170,309) | (799,212) | (1,518,901) | (1,437,644) | (1,351,624) | (772,750) | (1,263,702) | (774,996) | (685,266) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,788,064) | (1,782,872) | (1,504,922) | (1,785,964) | (1,950,287) | (1,031,451) | (787,924) | (1,532,954) | (1,476,565) | (1,517,062) | (883,311) | (1,193,224) | (756,270) | (718,983) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,889 | 3,239 | 5,728 | (14,758) | 27,949 | 1,194 | 3,448 | 2,418 | ||||||||||||||||||||
| 取得無形資產 | (16,947) | (42,095) | (57,890) | (39,759) | (10,483) | (3,335) | (18,502) | (9,119) | (4,480) | (4,639) | (7,475) | (7,651) | (11,833) | (769) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,670) | |||||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,913,335) | 100% | (4,267,600) | 100% | (5,349,319) | 100% | (5,568,398) | 100% | (6,714,403) | 100% | (3,846,878) | 100% | (3,494,996) | 100% | (4,718,634) | 100% | (3,445,682) | 100% | (4,043,548) | 100% | (3,743,700) | 100% | (3,736,004) | 100% | (2,058,016) | 100% | (2,227,147) | 100% |
| 取得不動產、廠房及設備 | (4,665,162) | 94.95% | (4,025,173) | 94.32% | (5,249,847) | 98.14% | (5,399,270) | 96.96% | (7,094,027) | 105.65% | (3,580,277) | 93.07% | (3,397,722) | 97.22% | (4,779,552) | 101.29% | (3,304,034) | 95.89% | (4,140,598) | 102.4% | (3,844,735) | 102.7% | (3,601,946) | 96.41% | (1,913,694) | 92.99% | (2,278,909) | 102.32% |
| 處分不動產、廠房及設備 | 27,253 | -0.55% | 8,494 | -0.2% | 29,852 | -0.56% | 1,463 | -0.03% | 31,588 | -0.47% | 5,309 | -0.14% | 7,662 | -0.22% | 5,711 | -0.12% | ||||||||||||
| 取得無形資產 | (67,589) | 1.38% | (113,532) | 2.66% | (115,936) | 2.17% | (77,124) | 1.39% | (23,878) | 0.36% | (25,489) | 0.66% | (38,060) | 1.09% | (32,962) | 0.7% | (10,359) | 0.3% | (29,718) | 0.73% | (23,631) | 0.63% | (42,949) | 1.15% | (41,471) | 2.02% | (23,799) | 1.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,800) | 0.94% | ||||||||||||||||||||||||
| 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 | (107,824) | 2.19% | 0 | 0% | (31,130) | 0.89% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6.82億元、較上一季成長68.05%；而今年初至今累積為NT$-17.24億元、較去年同期成長23.85%。
單季
華通(2313) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.82億元，較上一季成長68.05%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-17.24億元，較去年同期成長23.85%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (682,270) | (2,017,643) | 1,290,341 | (729,830) | (1,018,125) | (744,445) | (1,078,413) | (2,191,104) | 861,251 | (1,020,668) | (1,229,545) | 750,561 | 79,687 | (20,769) | ||||||||||||||
| 短期借款增加 | (260,895) | (612,977) | 1,978,330 | 1,052,588 | 325,881 | 325,709 | 501,116 | 1,280,584 | 778,801 | 1,158,804 | (10,573,460) | 457,380 | 451,245 | |||||||||||||||
| 短期借款減少 | (1,052,588) | (325,880) | (325,709) | (586,815) | (1,096,490) | (752,699) | (1,779,531) | 10,390,830 | (776,838) | (363,732) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,932,402 | 667,599 | 1,985,279 | 4,033,338 | 2,015,534 | 2,390,692 | 1,299,370 | 4,461,181 | 2,729,180 | 6,590,621 | 2,188,479 | 3,281,040 | 6,269,216 | 2,250,300 | ||||||||||||||
| 償還長期借款 | (3,324,551) | (1,777,875) | (2,685,847) | (4,735,963) | (1,203,230) | (1,678,475) | (1,408,761) | (5,137,854) | (1,351,871) | (6,447,123) | (2,083,693) | (1,751,375) | (5,276,767) | (1,761,951) | ||||||||||||||
| 發放現金股利 | 0 | 500 | 0 | 0 | (1,787,731) | (1,430,185) | (953,456) | (1,430,185) | (715,092) | (1,191,821) | (715,092) | (595,910) | (595,910) | (595,910) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,723,781) | 100% | (2,263,544) | 100% | (2,255,984) | 100% | (3,252,041) | 100% | (717,104) | 100% | (1,189,578) | 100% | (672,180) | 100% | (993,776) | 100% | 976,339 | 100% | (1,507,312) | 100% | (635,410) | 100% | 1,639,623 | 100% | (12,141) | 100% | (130,371) | 100% |
| 短期借款增加 | 1,191,450 | -69.12% | 2,062,458 | -91.12% | 2,599,397 | -115.22% | 3,943,122 | -549.87% | 1,698,802 | -142.81% | 1,819,657 | -270.71% | 3,681,341 | -370.44% | 2,992,891 | 306.54% | 2,652,701 | -175.99% | 2,208,360 | -347.55% | 1,383,934 | 84.41% | 2,150,783 | -17715.04% | 1,322,901 | -1014.72% | ||
| 短期借款減少 | (3,943,122) | 549.87% | (1,697,686) | 142.71% | (1,819,657) | 270.71% | (3,868,352) | 389.26% | (3,005,008) | -307.78% | (2,906,909) | 192.85% | (2,363,769) | 372.01% | (1,624,608) | -99.08% | (2,798,395) | 23049.13% | (1,348,588) | 1034.42% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,553,777 | -264.17% | 3,125,814 | -138.09% | 5,672,892 | -251.46% | 5,718,500 | -175.84% | 6,168,402 | -860.18% | 6,286,062 | -528.43% | 7,165,289 | -1065.98% | 8,528,746 | -858.22% | 6,431,658 | 658.75% | 9,370,613 | -621.68% | 3,959,131 | -623.08% | 6,144,590 | 374.76% | 7,273,266 | -59906.65% | 3,645,200 | -2796.02% |
| 償還長期借款 | (4,545,836) | 263.71% | (5,325,793) | 235.29% | (7,273,937) | 322.43% | (6,847,586) | 210.56% | (4,963,783) | 692.2% | (6,140,684) | 516.21% | (6,821,754) | 1014.87% | (7,909,614) | 795.92% | (4,744,581) | -485.96% | (9,434,224) | 625.9% | (3,727,570) | 586.64% | (3,670,113) | -223.84% | (6,032,949) | 49690.71% | (3,154,244) | 2419.44% |
| 發放現金股利 | (2,860,369) | 165.94% | (1,787,731) | 78.98% | (3,217,916) | 142.64% | (2,145,277) | 65.97% | (1,787,731) | 249.3% | (1,430,185) | 120.23% | (953,456) | 141.85% | (1,430,185) | 143.91% | (715,092) | -73.24% | (1,191,821) | 79.07% | (715,092) | 112.54% | (595,910) | -36.34% | (595,910) | 4908.24% | (595,910) | 457.09% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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