2344
17.75
TWD-0.10 (-0.56%)
2025.05.23收盤
華邦電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,145,815) | (426,564) | (907,669) | 6,370,149 | 2,193,598 | (61,097) | 594,310 | 1,971,464 | 883,466 | 999,071 | 1,281,112 | 508,795 | (300,745) | (573,782) | ||||||||||||||
| 本期稅前淨利（淨損） | (1,145,815) | (426,564) | (907,669) | 6,370,149 | 2,193,598 | (61,097) | 594,310 | 1,971,464 | 883,466 | 999,071 | 1,281,112 | 508,795 | (300,745) | (573,782) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,157,910 | 2,951,668 | 2,812,155 | 2,559,883 | 2,495,055 | 2,258,889 | 2,058,519 | 1,730,992 | 1,364,024 | 1,437,269 | 1,385,409 | 1,153,128 | 1,977,012 | 2,408,392 | ||||||||||||||
| 攤銷費用 | 96,658 | 100,736 | 96,336 | 81,633 | 72,546 | 37,405 | 26,322 | 24,752 | 27,266 | 22,491 | 26,614 | 32,140 | 62,370 | 140,762 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,818 | 19,459 | (3,399) | (2,197) | 21,030 | (873) | (8,950) | (9,310) | (5,740) | 3,285 | 1,911 | (3,674) | 2,612 | (73,495) | ||||||||||||||
| 利息費用 | 325,751 | 285,186 | 169,875 | 16,793 | 75,660 | 67,947 | 42,754 | 40,302 | 16,629 | 52,764 | 57,057 | 48,664 | 75,167 | 95,885 | ||||||||||||||
| 利息收入 | (100,573) | (81,863) | (69,519) | (16,796) | (7,681) | (16,528) | (25,292) | (16,744) | ||||||||||||||||||||
| 股利收入 | (735) | (633) | (486) | (700) | 0 | (833) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,272 | 75,840 | (334,542) | (263) | 1,706 | 14,828 | 2,216 | 6,662 | 17,842 | 7,121 | (10,088) | 15,866 | 5,921 | (1,422) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (638) | (16,838) | (79,486) | (15,869) | 11,322 | (368) | 987 | 125 | ||||||||||||||||||||
| 處分無形資產損失（利益） | (1,153) | |||||||||||||||||||||||||||
| 其他項目 | (44,614) | (19,345) | (7,225) | (8) | (634,182) | 160,165 | 203,676 | (109,856) | 12,772 | (39,641) | 78,171 | 47,049 | (219,902) | 38,245 | ||||||||||||||
| 收益費損項目合計 | 3,463,696 | 3,203,288 | 2,582,579 | 2,626,415 | 2,005,085 | 2,590,360 | 2,319,341 | 1,672,978 | 1,333,614 | 1,335,138 | 1,438,412 | 1,243,244 | 1,937,675 | 2,594,225 | ||||||||||||||
| 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 | (44,642) | 374,046 | 45,249 | 176,867 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,847,541) | (1,713,444) | (388,042) | (203,358) | (1,039,664) | (145,035) | 441,405 | 527,760 | 460,741 | (98,670) | 208,075 | 13,869 | (77,504) | (269,477) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 2,215 | (6,062) | 678,205 | 151,514 | 8,576 | 17,560 | 5,419 | 745 | 13,487 | 35,618 | 18,586 | 11,016 | (22,006) | (38,171) | ||||||||||||||
| 其他應收款（增加）減少 | (27,962) | 18,912 | (341,536) | (136,292) | (294,758) | (25,692) | (37,764) | 21,995 | (29,272) | 6,485 | 24,426 | 37,359 | (34,213) | 23,103 | ||||||||||||||
| 存貨（增加）減少 | 661,597 | 1,478,418 | (907,826) | (1,618,239) | 295,503 | (396,625) | (608,632) | (498,090) | (285,541) | (24,611) | (390,478) | 413,525 | 98,246 | (455,209) | ||||||||||||||
| 其他流動資產（增加）減少 | 136,215 | (214,983) | 44,639 | (83,493) | (63,533) | (86,870) | (16,332) | 34,729 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (25,694) | 28,497 | 57,476 | (98,883) | 142,855 | (20,143) | (9,289) | 3,084 | (67) | 2,513 | 4,143 | 690 | (12,119) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,145,812) | (34,616) | (811,835) | (1,811,884) | (805,320) | (656,805) | (220,127) | 77,850 | 129,466 | (224,267) | (316,565) | 201,616 | (131,386) | (862,662) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 170,552 | (748,016) | (773,376) | 284,162 | (108,546) | (111,324) | (391,661) | 39,480 | 38,602 | (58,777) | (133,264) | 148,003 | (334,621) | (262,649) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (92,631) | 69,358 | 1,136,094 | 146,824 | 141,509 | 470,986 | 174,273 | 78,752 | 4,129 | (84,140) | 26,245 | 57,104 | ||||||||||||||||
| 其他應付款增加（減少） | (291,722) | 273,535 | (79,407) | 1,002,386 | 308,442 | (420,097) | (372,836) | 10,208 | (264,717) | (200,015) | (279,763) | (102,556) | (265,480) | (266,926) | ||||||||||||||
| 其他流動負債增加（減少） | (175,301) | (189,420) | (446,955) | (246,156) | (149,610) | 11,065 | (12,700) | (18,842) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (145,563) | (150,617) | (4,974) | (145,122) | (142,172) | (20,209) | (3,381) | (12,113) | (4,358) | 19,650 | 13,111 | 23,008 | 43,657 | 4,904 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (534,665) | (745,160) | (168,618) | 1,042,094 | 49,623 | (69,579) | (606,305) | 97,485 | (258,261) | (314,004) | (414,832) | 138,241 | (859,977) | (595,144) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,680,477) | (779,776) | (980,453) | (769,790) | (755,697) | (726,384) | (826,432) | 175,335 | (128,795) | (538,271) | (731,397) | 339,857 | (991,363) | (1,457,806) | ||||||||||||||
| 調整項目合計 | 1,783,219 | 2,423,512 | 1,602,126 | 1,856,625 | 1,249,388 | 1,863,976 | 1,492,909 | 1,848,313 | 1,204,819 | 796,867 | 707,015 | 1,583,101 | 946,312 | 1,136,419 | ||||||||||||||
| 營運產生之現金流入（流出） | 637,404 | 1,996,948 | 694,457 | 8,226,774 | 3,442,986 | 1,802,879 | 2,087,219 | 3,819,777 | 2,088,285 | 1,795,938 | 1,988,127 | 2,091,896 | 645,567 | 562,637 | ||||||||||||||
| 收取之利息 | 98,382 | 87,291 | 68,898 | 14,457 | 6,181 | 18,116 | 24,689 | 14,105 | 6,560 | 9,326 | 12,061 | 14,787 | 7,176 | 7,752 | ||||||||||||||
| 收取之股利 | 735 | 633 | 486 | 700 | 0 | 833 | 921 | 0 | 12,927 | |||||||||||||||||||
| 支付之利息 | (293,465) | (324,183) | (209,906) | (76,474) | (94,310) | (77,268) | (47,957) | (56,986) | (45,483) | (64,253) | (86,138) | (65,798) | (83,895) | (112,402) | ||||||||||||||
| 退還（支付）之所得稅 | (50,375) | (37,976) | (65,182) | (27,746) | (36,830) | (28,924) | (23,188) | 22,700 | (5,601) | (18,511) | (29,000) | (24,612) | (13,060) | (14,986) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 392,681 | 1,722,713 | 488,753 | 8,137,711 | 3,318,027 | 1,714,803 | 2,040,763 | 3,800,429 | 2,044,682 | 1,722,500 | 1,897,977 | 2,016,273 | 555,788 | 443,001 | ||||||||||||||
| 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 | (445,382) | 0 | (25,682) | (185,349) | (176,446) | (6,064) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,581,948) | (8,578,192) | (2,464,765) | (9,125,146) | (1,635,805) | (1,521,316) | (3,346,494) | (6,281,268) | (3,496,998) | (795,915) | (827,335) | (1,445,161) | (237,256) | (1,206,755) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,074 | 17,644 | 80,990 | 24,782 | 2,659 | 521 | 313 | 824 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 245,333 | ||||||||||||||||||||||||||
| 存出保證金增加 | (6,468) | (11,968) | (11,243) | |||||||||||||||||||||||||
| 其他應收款增加 | (108) | (233) | ||||||||||||||||||||||||||
| 取得無形資產 | (36,363) | (70,539) | (131,216) | (153,657) | (110,299) | (91,220) | (54,483) | (15,018) | (2,224) | (26,262) | (9,460) | (56,975) | (80,901) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (3,714) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 23,989 | 22,783 | 24,646 | 0 | 124,353 | 51,453 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,045,206) | (8,265,517) | (2,561,407) | (9,332,435) | (1,254,063) | (1,499,519) | (3,550,572) | (6,150,033) | (3,498,929) | (994,700) | (777,595) | (1,827,654) | (419,875) | (1,219,262) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,784,150 | 2,585,580 | 0 | (390,213) | (1,360,918) | 1,026,059 | 1,542,202 | |||||||||||||||||||||
| 發行公司債 | 4,883,290 | |||||||||||||||||||||||||||
| 舉借長期借款 | 1,530,000 | 5,000,000 | 0 | 200,000 | 400,000 | |||||||||||||||||||||||
| 償還長期借款 | (4,663,104) | (4,262,500) | 0 | (1,283,330) | (925,000) | |||||||||||||||||||||||
| 存入保證金減少 | 0 | (100) | ||||||||||||||||||||||||||
| 租賃本金償還 | (77,701) | (78,080) | (76,180) | (95,309) | (98,254) | (50,033) | (50,642) | |||||||||||||||||||||
| 發放現金股利 | 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） | 5,456,635 | 3,244,900 | (45,642) | 370,012 | (559,962) | (1,050,033) | (185,590) | (559,248) | (15,465) | (2,294) | (397,401) | (1,352,510) | (41,152) | 1,307,369 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 473,983 | 45,475 | (155,504) | 63,579 | (163,673) | (1,468) | 26,124 | (9,822) | (90,483) | (13,794) | (22,680) | 36,794 | 29,812 | (40,367) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,278,093 | (3,252,429) | (2,273,800) | (761,133) | 1,340,329 | (836,217) | (1,669,275) | (2,918,674) | (1,560,195) | 711,712 | 700,301 | (1,127,097) | 124,573 | 490,741 | ||||||||||||||
| 期初現金及約當現金餘額 | 14,100,396 | 16,962,598 | 20,402,936 | 30,914,427 | 11,744,306 | 11,467,907 | 12,559,631 | 14,172,441 | 7,683,817 | 6,396,615 | 6,975,514 | 7,670,379 | 5,710,913 | 5,895,681 | ||||||||||||||
| 期末現金及約當現金餘額 | 18,378,489 | 13,710,169 | 18,129,136 | 30,153,294 | 13,084,635 | 10,631,690 | 10,890,356 | 11,253,767 | 6,123,622 | 7,108,327 | 7,675,815 | 6,543,282 | 5,835,486 | 6,386,422 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,378,489 | 10.14% | 13,710,169 | 7.39% | 18,129,136 | 9.86% | 30,153,294 | 17.93% | 13,084,635 | 10.22% | 10,631,690 | 10.71% | 10,890,356 | 11.02% | 11,253,767 | 12.72% | 6,123,622 | 8.89% | 7,108,327 | 11.17% | 7,675,815 | 11.92% | 6,543,282 | 11.15% | 5,835,486 | 10.47% | 6,386,422 | 10.43% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,145,815) | -5.73% | (426,564) | -2.12% | (907,669) | -5.18% | 6,370,149 | 24.03% | 2,193,598 | 10.29% | (61,097) | -0.53% | 594,310 | 5.46% | 1,971,464 | 16.22% | 883,466 | 8.47% | 999,071 | 9.9% | 1,281,112 | 13.17% | 508,795 | 5.81% | (300,745) | -3.92% | (573,782) | -7.66% |
| 本期稅前淨利（淨損） | (1,145,815) | -291.79% | (426,564) | -24.76% | (907,669) | -185.71% | 6,370,149 | 78.28% | 2,193,598 | 66.11% | (61,097) | -3.56% | 594,310 | 29.12% | 1,971,464 | 51.87% | 883,466 | 43.21% | 999,071 | 58% | 1,281,112 | 67.5% | 508,795 | 25.23% | (300,745) | -54.11% | (573,782) | -129.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,157,910 | 804.19% | 2,951,668 | 171.34% | 2,812,155 | 575.37% | 2,559,883 | 31.46% | 2,495,055 | 75.2% | 2,258,889 | 131.73% | 2,058,519 | 100.87% | 1,730,992 | 45.55% | 1,364,024 | 66.71% | 1,437,269 | 83.44% | 1,385,409 | 72.99% | 1,153,128 | 57.19% | 1,977,012 | 355.71% | 2,408,392 | 543.65% |
| 攤銷費用 | 96,658 | 24.61% | 100,736 | 5.85% | 96,336 | 19.71% | 81,633 | 1% | 72,546 | 2.19% | 37,405 | 2.18% | 26,322 | 1.29% | 24,752 | 0.65% | 27,266 | 1.33% | 22,491 | 1.31% | 26,614 | 1.4% | 32,140 | 1.59% | 62,370 | 11.22% | 140,762 | 31.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,818 | 4.79% | 19,459 | 1.13% | (3,399) | -0.7% | (2,197) | -0.03% | 21,030 | 0.63% | (873) | -0.05% | (8,950) | -0.44% | (9,310) | -0.24% | (5,740) | -0.28% | 3,285 | 0.19% | 1,911 | 0.1% | (3,674) | -0.18% | 2,612 | 0.47% | (73,495) | -16.59% |
| 利息費用 | 325,751 | 82.96% | 285,186 | 16.55% | 169,875 | 34.76% | 16,793 | 0.21% | 75,660 | 2.28% | 67,947 | 3.96% | 42,754 | 2.1% | 40,302 | 1.06% | 16,629 | 0.81% | 52,764 | 3.06% | 57,057 | 3.01% | 48,664 | 2.41% | 75,167 | 13.52% | 95,885 | 21.64% |
| 利息收入 | (100,573) | -25.61% | (81,863) | -4.75% | (69,519) | -14.22% | (16,796) | -0.21% | (7,681) | -0.23% | (16,528) | -0.96% | (25,292) | -1.24% | (16,744) | -0.44% | ||||||||||||
| 股利收入 | (735) | -0.19% | (633) | -0.04% | (486) | -0.1% | (700) | -0.01% | 0 | 0% | (833) | -0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,272 | 3.13% | 75,840 | 4.4% | (334,542) | -68.45% | (263) | 0% | 1,706 | 0.05% | 14,828 | 0.86% | 2,216 | 0.11% | 6,662 | 0.18% | 17,842 | 0.87% | 7,121 | 0.41% | (10,088) | -0.53% | 15,866 | 0.79% | 5,921 | 1.07% | (1,422) | -0.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | (638) | -0.16% | (16,838) | -0.98% | (79,486) | -16.26% | (15,869) | -0.2% | 11,322 | 0.34% | (368) | -0.02% | 987 | 0.05% | 125 | 0% | ||||||||||||
| 處分無形資產損失（利益） | (1,153) | -0.29% | ||||||||||||||||||||||||||
| 其他項目 | (44,614) | -11.36% | (19,345) | -1.12% | (7,225) | -1.48% | (8) | 0% | (634,182) | -19.11% | 160,165 | 9.34% | 203,676 | 9.98% | (109,856) | -2.89% | 12,772 | 0.62% | (39,641) | -2.3% | 78,171 | 4.12% | 47,049 | 2.33% | (219,902) | -39.57% | 38,245 | 8.63% |
| 收益費損項目合計 | 3,463,696 | 882.06% | 3,203,288 | 185.94% | 2,582,579 | 528.4% | 2,626,415 | 32.27% | 2,005,085 | 60.43% | 2,590,360 | 151.06% | 2,319,341 | 113.65% | 1,672,978 | 44.02% | 1,333,614 | 65.22% | 1,335,138 | 77.51% | 1,438,412 | 75.79% | 1,243,244 | 61.66% | 1,937,675 | 348.64% | 2,594,225 | 585.6% |
| 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 | (44,642) | -11.37% | 374,046 | 21.71% | 45,249 | 9.26% | 176,867 | 2.17% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,847,541) | -470.49% | (1,713,444) | -99.46% | (388,042) | -79.39% | (203,358) | -2.5% | (1,039,664) | -31.33% | (145,035) | -8.46% | 441,405 | 21.63% | 527,760 | 13.89% | 460,741 | 22.53% | (98,670) | -5.73% | 208,075 | 10.96% | 13,869 | 0.69% | (77,504) | -13.94% | (269,477) | -60.83% |
| 應收帳款－關係人（增加）減少 | 2,215 | 0.56% | (6,062) | -0.35% | 678,205 | 138.76% | 151,514 | 1.86% | 8,576 | 0.26% | 17,560 | 1.02% | 5,419 | 0.27% | 745 | 0.02% | 13,487 | 0.66% | 35,618 | 2.07% | 18,586 | 0.98% | 11,016 | 0.55% | (22,006) | -3.96% | (38,171) | -8.62% |
| 其他應收款（增加）減少 | (27,962) | -7.12% | 18,912 | 1.1% | (341,536) | -69.88% | (136,292) | -1.67% | (294,758) | -8.88% | (25,692) | -1.5% | (37,764) | -1.85% | 21,995 | 0.58% | (29,272) | -1.43% | 6,485 | 0.38% | 24,426 | 1.29% | 37,359 | 1.85% | (34,213) | -6.16% | 23,103 | 5.22% |
| 存貨（增加）減少 | 661,597 | 168.48% | 1,478,418 | 85.82% | (907,826) | -185.74% | (1,618,239) | -19.89% | 295,503 | 8.91% | (396,625) | -23.13% | (608,632) | -29.82% | (498,090) | -13.11% | (285,541) | -13.97% | (24,611) | -1.43% | (390,478) | -20.57% | 413,525 | 20.51% | 98,246 | 17.68% | (455,209) | -102.76% |
| 其他流動資產（增加）減少 | 136,215 | 34.69% | (214,983) | -12.48% | 44,639 | 9.13% | (83,493) | -1.03% | (63,533) | -1.91% | (86,870) | -5.07% | (16,332) | -0.8% | 34,729 | 0.91% | ||||||||||||
| 其他營業資產（增加）減少 | (25,694) | -6.54% | 28,497 | 1.65% | 57,476 | 11.76% | (98,883) | -1.22% | 142,855 | 4.31% | (20,143) | -1.17% | (9,289) | -0.24% | 3,084 | 0.15% | (67) | 0% | 2,513 | 0.13% | 4,143 | 0.21% | 690 | 0.12% | (12,119) | -2.74% | ||
| 與營業活動相關之資產之淨變動合計 | (1,145,812) | -291.79% | (34,616) | -2.01% | (811,835) | -166.1% | (1,811,884) | -22.27% | (805,320) | -24.27% | (656,805) | -38.3% | (220,127) | -10.79% | 77,850 | 2.05% | 129,466 | 6.33% | (224,267) | -13.02% | (316,565) | -16.68% | 201,616 | 10% | (131,386) | -23.64% | (862,662) | -194.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 170,552 | 43.43% | (748,016) | -43.42% | (773,376) | -158.23% | 284,162 | 3.49% | (108,546) | -3.27% | (111,324) | -6.49% | (391,661) | -19.19% | 39,480 | 1.04% | 38,602 | 1.89% | (58,777) | -3.41% | (133,264) | -7.02% | 148,003 | 7.34% | (334,621) | -60.21% | (262,649) | -59.29% |
| 應付帳款－關係人增加（減少） | (92,631) | -23.59% | 69,358 | 4.03% | 1,136,094 | 232.45% | 146,824 | 1.8% | 141,509 | 4.26% | 470,986 | 27.47% | 174,273 | 8.54% | 78,752 | 2.07% | 4,129 | 0.2% | (84,140) | -4.88% | 26,245 | 1.38% | 57,104 | 2.83% | ||||
| 其他應付款增加（減少） | (291,722) | -74.29% | 273,535 | 15.88% | (79,407) | -16.25% | 1,002,386 | 12.32% | 308,442 | 9.3% | (420,097) | -24.5% | (372,836) | -18.27% | 10,208 | 0.27% | (264,717) | -12.95% | (200,015) | -11.61% | (279,763) | -14.74% | (102,556) | -5.09% | (265,480) | -47.77% | (266,926) | -60.25% |
| 其他流動負債增加（減少） | (175,301) | -44.64% | (189,420) | -11% | (446,955) | -91.45% | (246,156) | -3.02% | (149,610) | -4.51% | 11,065 | 0.65% | (12,700) | -0.62% | (18,842) | -0.5% | ||||||||||||
| 其他營業負債增加（減少） | (145,563) | -37.07% | (150,617) | -8.74% | (4,974) | -1.02% | (145,122) | -1.78% | (142,172) | -4.28% | (20,209) | -1.18% | (3,381) | -0.17% | (12,113) | -0.32% | (4,358) | -0.21% | 19,650 | 1.14% | 13,111 | 0.69% | 23,008 | 1.14% | 43,657 | 7.85% | 4,904 | 1.11% |
| 與營業活動相關之負債之淨變動合計 | (534,665) | -136.16% | (745,160) | -43.26% | (168,618) | -34.5% | 1,042,094 | 12.81% | 49,623 | 1.5% | (69,579) | -4.06% | (606,305) | -29.71% | 97,485 | 2.57% | (258,261) | -12.63% | (314,004) | -18.23% | (414,832) | -21.86% | 138,241 | 6.86% | (859,977) | -154.73% | (595,144) | -134.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,680,477) | -427.95% | (779,776) | -45.26% | (980,453) | -200.6% | (769,790) | -9.46% | (755,697) | -22.78% | (726,384) | -42.36% | (826,432) | -40.5% | 175,335 | 4.61% | (128,795) | -6.3% | (538,271) | -31.25% | (731,397) | -38.54% | 339,857 | 16.86% | (991,363) | -178.37% | (1,457,806) | -329.08% |
| 調整項目合計 | 1,783,219 | 454.11% | 2,423,512 | 140.68% | 1,602,126 | 327.8% | 1,856,625 | 22.82% | 1,249,388 | 37.65% | 1,863,976 | 108.7% | 1,492,909 | 73.15% | 1,848,313 | 48.63% | 1,204,819 | 58.92% | 796,867 | 46.26% | 707,015 | 37.25% | 1,583,101 | 78.52% | 946,312 | 170.26% | 1,136,419 | 256.53% |
| 營運產生之現金流入（流出） | 637,404 | 162.32% | 1,996,948 | 115.92% | 694,457 | 142.09% | 8,226,774 | 101.09% | 3,442,986 | 103.77% | 1,802,879 | 105.14% | 2,087,219 | 102.28% | 3,819,777 | 100.51% | 2,088,285 | 102.13% | 1,795,938 | 104.26% | 1,988,127 | 104.75% | 2,091,896 | 103.75% | 645,567 | 116.15% | 562,637 | 127.01% |
| 收取之利息 | 98,382 | 25.05% | 87,291 | 5.07% | 68,898 | 14.1% | 14,457 | 0.18% | 6,181 | 0.19% | 18,116 | 1.06% | 24,689 | 1.21% | 14,105 | 0.37% | 6,560 | 0.32% | 9,326 | 0.54% | 12,061 | 0.64% | 14,787 | 0.73% | 7,176 | 1.29% | 7,752 | 1.75% |
| 收取之股利 | 735 | 0.19% | 633 | 0.04% | 486 | 0.1% | 700 | 0.01% | 0 | 0% | 833 | 0.02% | 921 | 0.05% | 0 | 0% | 12,927 | 0.68% | ||||||||||
| 支付之利息 | (293,465) | -74.73% | (324,183) | -18.82% | (209,906) | -42.95% | (76,474) | -0.94% | (94,310) | -2.84% | (77,268) | -4.51% | (47,957) | -2.35% | (56,986) | -1.5% | (45,483) | -2.22% | (64,253) | -3.73% | (86,138) | -4.54% | (65,798) | -3.26% | (83,895) | -15.09% | (112,402) | -25.37% |
| 退還（支付）之所得稅 | (50,375) | -12.83% | (37,976) | -2.2% | (65,182) | -13.34% | (27,746) | -0.34% | (36,830) | -1.11% | (28,924) | -1.69% | (23,188) | -1.14% | 22,700 | 0.6% | (5,601) | -0.27% | (18,511) | -1.07% | (29,000) | -1.53% | (24,612) | -1.22% | (13,060) | -2.35% | (14,986) | -3.38% |
| 營業活動之淨現金流入（流出） | 392,681 | 100% | 1,722,713 | 100% | 488,753 | 100% | 8,137,711 | 100% | 3,318,027 | 100% | 1,714,803 | 100% | 2,040,763 | 100% | 3,800,429 | 100% | 2,044,682 | 100% | 1,722,500 | 100% | 1,897,977 | 100% | 2,016,273 | 100% | 555,788 | 100% | 443,001 | 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 | (445,382) | 21.78% | 0 | 0% | (25,682) | 2.05% | (185,349) | 12.36% | (176,446) | 4.97% | (6,064) | 0.1% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,581,948) | 77.35% | (8,578,192) | 103.78% | (2,464,765) | 96.23% | (9,125,146) | 97.78% | (1,635,805) | 130.44% | (1,521,316) | 101.45% | (3,346,494) | 94.25% | (6,281,268) | 102.13% | (3,496,998) | 99.94% | (795,915) | 80.02% | (827,335) | 106.4% | (1,445,161) | 79.07% | (237,256) | 56.51% | (1,206,755) | 98.97% |
| 處分不動產、廠房及設備 | 1,074 | -0.05% | 17,644 | -0.21% | 80,990 | -3.16% | 24,782 | -0.27% | 2,659 | -0.21% | 521 | -0.03% | 313 | -0.01% | 824 | -0.01% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 245,333 | -2.97% | ||||||||||||||||||||||||
| 存出保證金增加 | (6,468) | 0.32% | (11,968) | 0.14% | (11,243) | 0.44% | ||||||||||||||||||||||
| 其他應收款增加 | (108) | 0.01% | (233) | 0.01% | ||||||||||||||||||||||||
| 取得無形資產 | (36,363) | 1.78% | (70,539) | 0.85% | (131,216) | 5.12% | (153,657) | 1.65% | (110,299) | 8.8% | (91,220) | 6.08% | (54,483) | 1.53% | (15,018) | 0.24% | (2,224) | 0.06% | (26,262) | 2.64% | (9,460) | 1.22% | (56,975) | 3.12% | (80,901) | 19.27% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (3,714) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 長期應收租賃款減少 | 23,989 | -1.17% | 22,783 | -0.28% | 24,646 | -0.96% | 0 | 0% | 124,353 | -12.5% | 51,453 | -6.62% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,045,206) | 100% | (8,265,517) | 100% | (2,561,407) | 100% | (9,332,435) | 100% | (1,254,063) | 100% | (1,499,519) | 100% | (3,550,572) | 100% | (6,150,033) | 100% | (3,498,929) | 100% | (994,700) | 100% | (777,595) | 100% | (1,827,654) | 100% | (419,875) | 100% | (1,219,262) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,784,150 | 69.35% | 2,585,580 | 79.68% | 0 | 0% | (390,213) | 98.19% | (1,360,918) | 100.62% | 1,026,059 | -2493.34% | 1,542,202 | 117.96% | ||||||||||||||
| 發行公司債 | 4,883,290 | 89.49% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,530,000 | 28.04% | 5,000,000 | 154.09% | 0 | 0% | 200,000 | -486% | 400,000 | 30.6% | ||||||||||||||||||
| 償還長期借款 | (4,663,104) | -85.46% | (4,262,500) | -131.36% | 0 | 0% | (1,283,330) | 3118.51% | (925,000) | -70.75% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (100) | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (77,701) | -1.42% | (78,080) | -2.41% | (76,180) | 166.91% | (95,309) | -25.76% | (98,254) | 17.55% | (50,033) | 4.76% | (50,642) | 27.29% | ||||||||||||||
| 發放現金股利 | 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） | 5,456,635 | 100% | 3,244,900 | 100% | (45,642) | 100% | 370,012 | 100% | (559,962) | 100% | (1,050,033) | 100% | (185,590) | 100% | (559,248) | 100% | (15,465) | 100% | (2,294) | 100% | (397,401) | 100% | (1,352,510) | 100% | (41,152) | 100% | 1,307,369 | 100% |
| 匯率變動對現金及約當現金之影響 | 473,983 | 45,475 | (155,504) | 63,579 | (163,673) | (1,468) | 26,124 | (9,822) | (90,483) | (13,794) | (22,680) | 36,794 | 29,812 | (40,367) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,278,093 | (3,252,429) | (2,273,800) | (761,133) | 1,340,329 | (836,217) | (1,669,275) | (2,918,674) | (1,560,195) | 711,712 | 700,301 | (1,127,097) | 124,573 | 490,741 | ||||||||||||||
| 期初現金及約當現金餘額 | 14,100,396 | 16,962,598 | 20,402,936 | 30,914,427 | 11,744,306 | 11,467,907 | 12,559,631 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 18,378,489 | 13,710,169 | 18,129,136 | 30,153,294 | 13,084,635 | 10,631,690 | 10,890,356 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,378,489 | 13,710,169 | 18,129,136 | 30,153,294 | 13,084,635 | 10,631,690 | 10,890,356 | 11,253,767 | 6,123,622 | 7,108,327 | 7,675,815 | 6,543,282 | 5,835,486 | 6,386,422 | ||||||||||||||
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
華邦電(2344) 2025年第1季「營業活動之現金流」單季為NT$3.93億元、較上一季衰退-84.6%；而今年初至今累積為NT$3.93億元、較去年同期衰退-77.21%。
單季
華邦電(2344) 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$3.93億元，較上一季衰退-84.6%，為過去11年同期中的第12高。
同時華邦電過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-63.59%、-25.53%與-14.58%。
其中稅前淨利為NT$-11.46億元，收益費損相關之調整項目為NT$34.64億元，所得稅/利息等之影響數為NT$-2.45億元
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$3.93億元，較去年同期衰退-77.21%，為過去11年同期中的第12高。
同時華邦電過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-63.59%、-25.53%與-14.58%。
其中稅前淨利為NT$-11.46億元，收益費損相關之調整項目為NT$34.64億元，所得稅/利息等之影響數為NT$-2.45億元
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） | (1,145,815) | (426,564) | (907,669) | 6,370,149 | 2,193,598 | (61,097) | 594,310 | 1,971,464 | 883,466 | 999,071 | 1,281,112 | 508,795 | (300,745) | (573,782) | ||||||||||||||
| 收益費損項目合計 | 3,463,696 | 3,203,288 | 2,582,579 | 2,626,415 | 2,005,085 | 2,590,360 | 2,319,341 | 1,672,978 | 1,333,614 | 1,335,138 | 1,438,412 | 1,243,244 | 1,937,675 | 2,594,225 | ||||||||||||||
| 折舊費用 | 3,157,910 | 2,951,668 | 2,812,155 | 2,559,883 | 2,495,055 | 2,258,889 | 2,058,519 | 1,730,992 | 1,364,024 | 1,437,269 | 1,385,409 | 1,153,128 | 1,977,012 | 2,408,392 | ||||||||||||||
| 攤銷費用 | 96,658 | 100,736 | 96,336 | 81,633 | 72,546 | 37,405 | 26,322 | 24,752 | 27,266 | 22,491 | 26,614 | 32,140 | 62,370 | 140,762 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,680,477) | (779,776) | (980,453) | (769,790) | (755,697) | (726,384) | (826,432) | 175,335 | (128,795) | (538,271) | (731,397) | 339,857 | (991,363) | (1,457,806) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 392,681 | 1,722,713 | 488,753 | 8,137,711 | 3,318,027 | 1,714,803 | 2,040,763 | 3,800,429 | 2,044,682 | 1,722,500 | 1,897,977 | 2,016,273 | 555,788 | 443,001 | ||||||||||||||
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） | (1,145,815) | -5.73% | (426,564) | -2.12% | (907,669) | -5.18% | 6,370,149 | 24.03% | 2,193,598 | 10.29% | (61,097) | -0.53% | 594,310 | 5.46% | 1,971,464 | 16.22% | 883,466 | 8.47% | 999,071 | 9.9% | 1,281,112 | 13.17% | 508,795 | 5.81% | (300,745) | -3.92% | (573,782) | -7.66% |
| 收益費損項目合計 | 3,463,696 | 882.06% | 3,203,288 | 185.94% | 2,582,579 | 528.4% | 2,626,415 | 32.27% | 2,005,085 | 60.43% | 2,590,360 | 151.06% | 2,319,341 | 113.65% | 1,672,978 | 44.02% | 1,333,614 | 65.22% | 1,335,138 | 77.51% | 1,438,412 | 75.79% | 1,243,244 | 61.66% | 1,937,675 | 348.64% | 2,594,225 | 585.6% |
| 折舊費用 | 3,157,910 | 804.19% | 2,951,668 | 171.34% | 2,812,155 | 575.37% | 2,559,883 | 31.46% | 2,495,055 | 75.2% | 2,258,889 | 131.73% | 2,058,519 | 100.87% | 1,730,992 | 45.55% | 1,364,024 | 66.71% | 1,437,269 | 83.44% | 1,385,409 | 72.99% | 1,153,128 | 57.19% | 1,977,012 | 355.71% | 2,408,392 | 543.65% |
| 攤銷費用 | 96,658 | 24.61% | 100,736 | 5.85% | 96,336 | 19.71% | 81,633 | 1% | 72,546 | 2.19% | 37,405 | 2.18% | 26,322 | 1.29% | 24,752 | 0.65% | 27,266 | 1.33% | 22,491 | 1.31% | 26,614 | 1.4% | 32,140 | 1.59% | 62,370 | 11.22% | 140,762 | 31.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,680,477) | -427.95% | (779,776) | -45.26% | (980,453) | -200.6% | (769,790) | -9.46% | (755,697) | -22.78% | (726,384) | -42.36% | (826,432) | -40.5% | 175,335 | 4.61% | (128,795) | -6.3% | (538,271) | -31.25% | (731,397) | -38.54% | 339,857 | 16.86% | (991,363) | -178.37% | (1,457,806) | -329.08% |
| 營業活動之淨現金流入（流出） | 392,681 | 100% | 1,722,713 | 100% | 488,753 | 100% | 8,137,711 | 100% | 3,318,027 | 100% | 1,714,803 | 100% | 2,040,763 | 100% | 3,800,429 | 100% | 2,044,682 | 100% | 1,722,500 | 100% | 1,897,977 | 100% | 2,016,273 | 100% | 555,788 | 100% | 443,001 | 100% |
投資活動之淨現金流
華邦電(2344) 2025年第1季「投資活動之淨現金流」單季為NT$-20.45億元、較上一季成長39.31%；而今年初至今累積為NT$-20.45億元、較去年同期成長75.26%。
單季
華邦電(2344) 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$-20.45億元，較上一季成長39.31%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-20.45億元，較去年同期成長75.26%，為過去11年同期中的第6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） | (2,045,206) | (8,265,517) | (2,561,407) | (9,332,435) | (1,254,063) | (1,499,519) | (3,550,572) | (6,150,033) | (3,498,929) | (994,700) | (777,595) | (1,827,654) | (419,875) | (1,219,262) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,581,948) | (8,578,192) | (2,464,765) | (9,125,146) | (1,635,805) | (1,521,316) | (3,346,494) | (6,281,268) | (3,496,998) | (795,915) | (827,335) | (1,445,161) | (237,256) | (1,206,755) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,074 | 17,644 | 80,990 | 24,782 | 2,659 | 521 | 313 | 824 | ||||||||||||||||||||
| 取得無形資產 | (36,363) | (70,539) | (131,216) | (153,657) | (110,299) | (91,220) | (54,483) | (15,018) | (2,224) | (26,262) | (9,460) | (56,975) | (80,901) | 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 | 0 | (96,958) | ||||||||||||||||||||||||||
| 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 | (445,382) | 0 | (25,682) | (185,349) | (176,446) | (6,064) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 235,167 | 297,845 | 26,538 | 141,199 | |||||||||||||||||||||||
| 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） | (2,045,206) | 100% | (8,265,517) | 100% | (2,561,407) | 100% | (9,332,435) | 100% | (1,254,063) | 100% | (1,499,519) | 100% | (3,550,572) | 100% | (6,150,033) | 100% | (3,498,929) | 100% | (994,700) | 100% | (777,595) | 100% | (1,827,654) | 100% | (419,875) | 100% | (1,219,262) | 100% |
| 取得不動產、廠房及設備 | (1,581,948) | 77.35% | (8,578,192) | 103.78% | (2,464,765) | 96.23% | (9,125,146) | 97.78% | (1,635,805) | 130.44% | (1,521,316) | 101.45% | (3,346,494) | 94.25% | (6,281,268) | 102.13% | (3,496,998) | 99.94% | (795,915) | 80.02% | (827,335) | 106.4% | (1,445,161) | 79.07% | (237,256) | 56.51% | (1,206,755) | 98.97% |
| 處分不動產、廠房及設備 | 1,074 | -0.05% | 17,644 | -0.21% | 80,990 | -3.16% | 24,782 | -0.27% | 2,659 | -0.21% | 521 | -0.03% | 313 | -0.01% | 824 | -0.01% | ||||||||||||
| 取得無形資產 | (36,363) | 1.78% | (70,539) | 0.85% | (131,216) | 5.12% | (153,657) | 1.65% | (110,299) | 8.8% | (91,220) | 6.08% | (54,483) | 1.53% | (15,018) | 0.24% | (2,224) | 0.06% | (26,262) | 2.64% | (9,460) | 1.22% | (56,975) | 3.12% | (80,901) | 19.27% | 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 | 0 | 0% | (96,958) | 1.04% | ||||||||||||||||||||||||
| 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 | (445,382) | 21.78% | 0 | 0% | (25,682) | 2.05% | (185,349) | 12.36% | (176,446) | 4.97% | (6,064) | 0.1% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 235,167 | -18.75% | 297,845 | -19.86% | 26,538 | -0.75% | 141,199 | -2.3% | ||||||||||||||||||
| 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
華邦電(2344) 2025年第1季「籌資活動之淨現金流」單季為NT$54.57億元、較上一季成長1065.77%；而今年初至今累積為NT$54.57億元、較去年同期成長68.16%。
單季
華邦電(2344) 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$54.57億元，較上一季成長1065.77%，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$54.57億元，較去年同期成長68.16%，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） | 5,456,635 | 3,244,900 | (45,642) | 370,012 | (559,962) | (1,050,033) | (185,590) | (559,248) | (15,465) | (2,294) | (397,401) | (1,352,510) | (41,152) | 1,307,369 | ||||||||||||||
| 短期借款增加 | 3,784,150 | 2,585,580 | 0 | (390,213) | (1,360,918) | 1,026,059 | 1,542,202 | |||||||||||||||||||||
| 短期借款減少 | 0 | (43,870) | (3,059) | (461,708) | (1,000,000) | 0 | (553,539) | |||||||||||||||||||||
| 發行公司債 | 4,883,290 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,530,000 | 5,000,000 | 0 | 200,000 | 400,000 | |||||||||||||||||||||||
| 償還長期借款 | (4,663,104) | (4,262,500) | 0 | (1,283,330) | (925,000) | |||||||||||||||||||||||
| 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） | 5,456,635 | 100% | 3,244,900 | 100% | (45,642) | 100% | 370,012 | 100% | (559,962) | 100% | (1,050,033) | 100% | (185,590) | 100% | (559,248) | 100% | (15,465) | 100% | (2,294) | 100% | (397,401) | 100% | (1,352,510) | 100% | (41,152) | 100% | 1,307,369 | 100% |
| 短期借款增加 | 3,784,150 | 69.35% | 2,585,580 | 79.68% | 0 | 0% | (390,213) | 98.19% | (1,360,918) | 100.62% | 1,026,059 | -2493.34% | 1,542,202 | 117.96% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (43,870) | 96.12% | (3,059) | -0.83% | (461,708) | 82.45% | (1,000,000) | 95.24% | 0 | 0% | (553,539) | 98.98% | ||||||||||||||
| 發行公司債 | 4,883,290 | 89.49% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,530,000 | 28.04% | 5,000,000 | 154.09% | 0 | 0% | 200,000 | -486% | 400,000 | 30.6% | ||||||||||||||||||
| 償還長期借款 | (4,663,104) | -85.46% | (4,262,500) | -131.36% | 0 | 0% | (1,283,330) | 3118.51% | (925,000) | -70.75% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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