2344
53.6
TWD-3.90 (-6.78%)
2025.11.26收盤
華邦電－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） | 3,558,095 | 16.34% | (24,931) | -0.12% | 206,072 | 1.06% | 3,693,416 | 16.68% | 5,764,428 | 21.34% | 489,972 | 3.06% | 748,683 | 5.58% | 2,418,474 | 17.68% | 2,528,351 | 20.15% | 878,787 | 8.19% | 898,384 | 9.42% | 1,191,212 | 11.99% | 238,983 | 2.88% | (207,059) | -2.42% |
| 本期稅前淨利（淨損） | 3,558,095 | (24,931) | 206,072 | 3,693,416 | 5,764,428 | 489,972 | 748,683 | 2,418,474 | 2,528,351 | 878,787 | 898,384 | 1,191,212 | 238,983 | (207,059) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,033,485 | 3,137,380 | 2,884,871 | 2,056,437 | 3,077,327 | 2,296,764 | 2,193,404 | 1,947,061 | 1,522,611 | 1,375,218 | 1,455,141 | 1,205,911 | 1,202,767 | 2,080,082 | ||||||||||||||
| 攤銷費用 | 92,545 | 98,521 | 95,798 | 86,931 | 72,882 | 61,991 | 25,960 | 26,129 | 24,227 | 26,098 | 24,881 | 27,048 | 32,082 | 153,980 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,121 | 10,761 | 12,587 | (125,244) | 5,024 | 38,972 | 15,701 | 5,486 | 14,291 | 1,279 | 2,185 | 8,313 | (3,928) | 12,286 | ||||||||||||||
| 利息費用 | 363,835 | 321,397 | 280,953 | 24,299 | 42,561 | 73,339 | 61,081 | 57,802 | 20,265 | 40,925 | 68,654 | 42,603 | 60,086 | 88,528 | ||||||||||||||
| 利息收入 | (77,041) | (95,440) | (89,288) | (43,598) | (13,660) | (9,091) | (23,595) | (27,774) | ||||||||||||||||||||
| 股利收入 | (29,396) | (27,841) | (41,049) | (59,092) | (342,364) | (159,840) | (209,309) | (132,023) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51,594) | (20,733) | (81,257) | (10,738) | (180,743) | (27,436) | (141,242) | (138,382) | (165,136) | 13,004 | (14,160) | (16,537) | 9,410 | (2,687) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (251) | 3,915 | (64,470) | (1,947) | (2,407) | (4,115) | 189 | (447) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | (30,373) | (15,665) | (20,479) | (9,069) | 0 | (183,892) | 150,973 | 79,949 | 33,099 | 11,713 | 88,136 | 119,919 | 179,291 | (15,842) | ||||||||||||||
| 收益費損項目合計 | 3,327,331 | 3,472,385 | 2,977,495 | 1,919,832 | 3,355,510 | 2,072,483 | 2,059,727 | 1,676,843 | 1,116,874 | 1,378,075 | 1,570,906 | 1,367,620 | 1,422,042 | 2,261,888 | ||||||||||||||
| 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 | 525,982 | (188,546) | 2,936 | 170,986 | 17,916 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,480,111) | (502,529) | (250,808) | 1,351,149 | 324,424 | (515,028) | (799,122) | (80,659) | (643,302) | (239,668) | (33,817) | (278,585) | 301,345 | (347,230) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (6,315) | (4,216) | 581 | (25,972) | (621,311) | (2,226) | 9,599 | 11,447 | 11,727 | 19,739 | 7,523 | (7,208) | 16,590 | 30,102 | ||||||||||||||
| 其他應收款（增加）減少 | (229,268) | (194,999) | 161,268 | 140,015 | 10,990 | 4,944 | (350,178) | (17,243) | (189,353) | (29,098) | (279,328) | (83,167) | (19,376) | (64,875) | ||||||||||||||
| 存貨（增加）減少 | (3,621,648) | (623,177) | (836,763) | (1,662,669) | (816,974) | 804,305 | 282,730 | (646,267) | (58,630) | 444,768 | (702,097) | 38,312 | 426,843 | (359,515) | ||||||||||||||
| 其他流動資產（增加）減少 | 180,762 | (201,697) | (2,787) | 34,658 | (152,760) | 14,927 | 134,881 | 89,472 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 30,579 | (23,498) | (215,888) | (61,515) | (22) | (26,817) | (60,440) | (48,303) | (402) | (4,891) | (2,273) | (83,035) | (5,073) | 670 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,600,019) | (1,738,662) | (1,141,461) | (53,348) | (1,237,737) | 280,105 | (782,530) | (691,553) | (853,633) | 266,022 | (1,023,658) | (599,824) | 762,360 | (751,977) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 511,025 | 602,754 | 376,207 | (1,128,035) | 157,581 | 24,473 | 473,407 | (175,955) | 64,872 | 116,245 | 204,636 | 177,689 | (92,310) | (447,431) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 61,684 | 102,276 | (320,201) | (72,444) | 145,901 | (747,071) | (261,272) | 16,097 | (34,567) | 16,466 | 229,484 | 91,037 | ||||||||||||||||
| 其他應付款增加（減少） | 270,575 | (67,693) | (1,361,463) | (866,014) | 347,789 | 149,809 | (833,446) | (354,824) | 21,028 | 20,112 | (14,368) | (117,268) | (106,813) | 25,901 | ||||||||||||||
| 其他流動負債增加（減少） | 7,383 | (65,617) | (201,443) | 128,571 | 70,119 | 62,819 | 64,238 | 14,985 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (37,322) | (130,708) | (119,329) | (321,054) | 189,628 | (42,284) | 70,080 | (20,869) | (31,760) | 14,605 | 15,227 | 4,635 | 12,132 | 3,141 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 813,345 | 441,012 | (1,626,229) | (2,258,976) | 911,018 | (552,254) | (486,993) | (520,566) | 45,443 | 226,229 | 437,508 | 195,928 | (218,150) | (460,725) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,786,674) | (1,297,650) | (2,767,690) | (2,312,324) | (326,719) | (272,149) | (1,269,523) | (1,212,119) | (808,190) | 492,251 | (586,150) | (403,896) | 544,210 | (1,212,702) | ||||||||||||||
| 調整項目合計 | (459,343) | 2,174,735 | 209,805 | (392,492) | 3,028,791 | 1,800,334 | 790,204 | 464,724 | 308,684 | 1,870,326 | 984,756 | 963,724 | 1,966,252 | 1,049,186 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,098,752 | 2,149,804 | 415,877 | 3,300,924 | 8,793,219 | 2,290,306 | 1,538,887 | 2,883,198 | 2,837,035 | 2,749,113 | 1,883,140 | 2,154,936 | 2,205,235 | 842,127 | ||||||||||||||
| 收取之利息 | 84,344 | 98,150 | 84,885 | 48,141 | 11,536 | 14,604 | 23,104 | 25,432 | 19,119 | 8,894 | 14,781 | 15,703 | 12,493 | 10,584 | ||||||||||||||
| 收取之股利 | 153,160 | 300,121 | 486,599 | 565,785 | 342,364 | 163,140 | 468,945 | 347,723 | 285,674 | 34,446 | 39,114 | 29,776 | 3,187 | 6,362 | ||||||||||||||
| 支付之利息 | (444,567) | (418,109) | (361,012) | (212,203) | (178,283) | (184,215) | (169,969) | (48,615) | (57,053) | (55,690) | (82,023) | (67,618) | (70,767) | (100,669) | ||||||||||||||
| 退還（支付）之所得稅 | (55,323) | (34,028) | (77,692) | (1,489,818) | (176,664) | (15,622) | (26,916) | (29,336) | (29,036) | (70,337) | (109,146) | (46,302) | (10,521) | (8,664) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,836,366 | 2,095,938 | 548,657 | 2,212,829 | 8,792,172 | 2,268,213 | 1,834,051 | 3,178,402 | 3,055,739 | 2,666,426 | 1,745,866 | 2,086,495 | 2,139,627 | 749,740 | ||||||||||||||
| 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 | (69,375) | (35,782) | 0 | (1,381,020) | (50,087) | (34,125) | (691,409) | (32,162) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,367,730) | (2,912,873) | (2,686,896) | (10,541,092) | (2,493,533) | (3,224,315) | (4,395,352) | (1,655,909) | (3,579,391) | (1,066,254) | (1,019,414) | (2,065,290) | (391,850) | (345,433) | ||||||||||||||
| 處分不動產、廠房及設備 | 415 | 223 | 69,329 | 2,055 | 3,672 | 14,661 | 1,348 | 603 | ||||||||||||||||||||
| 預收款項減少－處分資產 | 0 | |||||||||||||||||||||||||||
| 存出保證金增加 | (3,958) | (662) | (8,526) | |||||||||||||||||||||||||
| 其他應收款增加 | 0 | 226 | (16,339) | |||||||||||||||||||||||||
| 其他應收款減少 | (20) | (1,515) | 100,345 | |||||||||||||||||||||||||
| 取得無形資產 | (128,543) | (57,801) | (29,697) | (27,367) | (53,937) | (93,634) | (35,293) | (2,603) | (6,537) | (35,916) | (225) | (8,748) | (11,624) | (62,428) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 1,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 0 | 23,946 | 23,288 | 23,525 | 0 | 50,000 | 51,485 | 51,243 | ||||||||||||||||||||
| 其他投資活動 | 30,500 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,621,421) | (2,982,273) | (1,804,493) | (12,405,373) | (2,695,860) | (9,967,220) | (5,223,560) | (1,682,566) | (3,072,326) | (970,596) | (1,022,123) | (1,912,243) | (483,318) | (152,792) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,283,520 | 1,343,850 | 1,023,672 | (4,864) | (553,539) | 106,496 | 42,651 | (1,582,349) | 21,430 | |||||||||||||||||||
| 發行公司債 | 0 | 0 | (5,200) | |||||||||||||||||||||||||
| 舉借長期借款 | 4,510,000 | 0 | 9,000,000 | 6,650,000 | 0 | 3,800,000 | 1,500,000 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (5,234,532) | (4,461,607) | 0 | (100,000) | 0 | (1,300,000) | 0 | 0 | 0 | 0 | 0 | 0 | (925,000) | |||||||||||||||
| 存入保證金減少 | 11 | (10,594) | ||||||||||||||||||||||||||
| 租賃本金償還 | (81,455) | (79,117) | (75,402) | (75,879) | (92,903) | (67,943) | (51,246) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (3,980,000) | (796,000) | (398,000) | (3,980,000) | (3,980,000) | (2,143,489) | (357,248) | (97,121) | (97,121) | (137,588) | (133,318) | ||||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,595,662) | 2,696,394 | 3,814,596 | 1,657,674 | (1,412,977) | 4,387,304 | (1,240,617) | 5,728,135 | (637,200) | (550,695) | (780,582) | (54,084) | (1,712,309) | (1,041,036) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 266,668 | 286,083 | 153,737 | 406,267 | (93,501) | (11,291) | (21,824) | 2,409 | 29,670 | (51,820) | 110,554 | 4,487 | (14,392) | (22,038) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,114,049) | 2,096,142 | 2,712,497 | (8,128,603) | 4,589,834 | (3,322,994) | (4,651,950) | 7,226,380 | (624,117) | 1,093,315 | 53,715 | 124,655 | (70,392) | (466,126) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,114,049) | 2,096,142 | 2,712,497 | (8,128,603) | 4,589,834 | (3,322,994) | (4,651,950) | 16,571,332 | 5,278,464 | 8,418,684 | 6,969,116 | 6,374,834 | 5,613,652 | 5,915,660 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,203,148 | 9.42% | 15,504,660 | 8.32% | 20,352,951 | 11.09% | 18,290,658 | 10.23% | 22,340,398 | 15.88% | 9,235,795 | 7.6% | 9,422,131 | 9.33% | 16,571,332 | 16.78% | 5,278,464 | 6.85% | 8,418,684 | 12.91% | 6,969,116 | 10.95% | 6,374,834 | 10.49% | 5,613,652 | 10.43% | 5,915,660 | 10.22% |
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） | 593,676 | 0.95% | 1,891,958 | 3.01% | (491,941) | -0.88% | 17,159,189 | 22.79% | 12,668,836 | 17.22% | 1,307,058 | 3.24% | 1,980,388 | 5.45% | 7,209,904 | 18.34% | 4,860,336 | 14.13% | 2,766,308 | 8.83% | 3,234,000 | 11.34% | 2,651,068 | 9.33% | 462,292 | 1.86% | (927,354) | -3.7% |
| 本期稅前淨利（淨損） | 593,676 | 10.48% | 1,891,958 | 22.06% | (491,941) | -76.67% | 17,159,189 | 122.48% | 12,668,836 | 68.35% | 1,307,058 | 19.86% | 1,980,388 | 29.65% | 7,209,904 | 69.4% | 4,860,336 | 65.38% | 2,766,308 | 40.16% | 3,234,000 | 60.57% | 2,651,068 | 40.56% | 462,292 | 9.47% | (927,354) | -22.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,315,839 | 164.4% | 9,183,381 | 107.09% | 8,571,856 | 1335.92% | 7,149,997 | 51.03% | 8,405,591 | 45.35% | 6,781,646 | 103.04% | 6,428,799 | 96.24% | 5,490,859 | 52.86% | 4,310,349 | 57.98% | 4,208,293 | 61.09% | 4,311,427 | 80.74% | 3,469,196 | 53.08% | 5,098,849 | 104.47% | 6,634,732 | 159.68% |
| 攤銷費用 | 275,417 | 4.86% | 300,833 | 3.51% | 288,689 | 44.99% | 252,838 | 1.8% | 213,992 | 1.15% | 152,765 | 2.32% | 78,260 | 1.17% | 75,710 | 0.73% | 78,761 | 1.06% | 73,227 | 1.06% | 77,879 | 1.46% | 89,512 | 1.37% | 137,380 | 2.81% | 454,408 | 10.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 69,888 | 1.23% | 44,339 | 0.52% | 35,500 | 5.53% | (124,625) | -0.89% | 70,291 | 0.38% | 50,142 | 0.76% | 16,291 | 0.24% | 12,167 | 0.12% | 28,798 | 0.39% | 6,017 | 0.09% | 6,680 | 0.13% | 13,866 | 0.21% | 2,250 | 0.05% | (56,570) | -1.36% |
| 利息費用 | 1,038,822 | 18.33% | 910,171 | 10.61% | 698,469 | 108.86% | 57,284 | 0.41% | 183,178 | 0.99% | 209,233 | 3.18% | 154,636 | 2.31% | 135,749 | 1.31% | 43,817 | 0.59% | 144,581 | 2.1% | 199,569 | 3.74% | 126,401 | 1.93% | 208,257 | 4.27% | 280,376 | 6.75% |
| 利息收入 | (280,980) | -4.96% | (267,688) | -3.12% | (232,265) | -36.2% | (84,123) | -0.6% | (41,364) | -0.22% | (38,323) | -0.58% | (75,306) | -1.13% | (61,886) | -0.6% | ||||||||||||
| 股利收入 | (214,816) | -3.79% | (361,620) | -4.22% | (547,705) | -85.36% | (634,086) | -4.53% | (404,364) | -2.18% | (227,534) | -3.46% | (531,803) | -7.96% | (414,014) | -3.99% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 60,712 | 0.71% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (94,518) | -1.67% | (170,772) | -1.99% | (569,262) | -88.72% | (380,390) | -2.72% | (199,860) | -1.08% | (64,752) | -0.98% | (245,975) | -3.68% | (232,525) | -2.24% | (165,150) | -2.22% | 4,418 | 0.06% | (25,796) | -0.48% | (14,974) | -0.23% | 1,915 | 0.04% | (12,003) | -0.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | 459 | 0.01% | (934,637) | -10.9% | (152,775) | -23.81% | (184,873) | -1.32% | (166,004) | -0.9% | 5,889 | 0.09% | 1,164 | 0.02% | (1,407) | -0.01% | ||||||||||||
| 處分無形資產損失（利益） | (1,073) | -0.02% | 0 | 0% | 591 | 0.09% | (91) | 0% | 4,803 | 0.03% | 26 | 0% | ||||||||||||||||
| 其他項目 | (119,050) | -2.1% | (50,704) | -0.59% | (62,557) | -9.75% | (103,946) | -0.74% | 0 | 0% | (6,604) | -0.1% | 708,341 | 10.6% | (39,548) | -0.38% | 33,897 | 0.46% | (5,029) | -0.07% | 214,271 | 4.01% | 238,061 | 3.64% | (206,800) | -4.24% | 52,858 | 1.27% |
| 收益費損項目合計 | 9,989,988 | 176.3% | 8,709,722 | 101.56% | 8,031,284 | 1251.67% | 6,068,313 | 43.31% | 8,818,925 | 47.58% | 6,879,798 | 104.53% | 6,512,497 | 97.49% | 4,975,552 | 47.9% | 3,928,888 | 52.85% | 4,177,694 | 60.65% | 4,525,988 | 84.76% | 3,735,625 | 57.15% | 5,179,051 | 106.12% | 7,252,438 | 174.55% |
| 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 | (6,081) | -0.11% | 121,314 | 1.41% | 140,714 | 21.93% | 242,137 | 1.73% | 21,631 | 0.12% | ||||||||||||||||||
| 應收帳款（增加）減少 | (3,364,886) | -59.38% | (2,160,212) | -25.19% | (1,569,765) | -244.65% | 592,964 | 4.23% | (2,601,690) | -14.04% | (1,115,621) | -16.95% | (728,724) | -10.91% | (650,807) | -6.26% | (1,071,568) | -14.41% | (529,941) | -7.69% | (33,138) | -0.62% | (708,971) | -10.85% | (221,799) | -4.54% | (985,525) | -23.72% |
| 應收帳款－關係人（增加）減少 | (523) | -0.01% | 17,991 | 0.21% | 685,313 | 106.81% | 120,448 | 0.86% | (612,832) | -3.31% | 7,776 | 0.12% | (1,914) | -0.03% | (9,464) | -0.09% | 8,478 | 0.11% | 29,848 | 0.43% | 21,206 | 0.4% | (15,601) | -0.24% | (41,448) | -0.85% | (5,730) | -0.14% |
| 其他應收款（增加）減少 | (221,190) | -3.9% | (82,661) | -0.96% | (228,416) | -35.6% | 344,617 | 2.46% | 228,715 | 1.23% | 27,116 | 0.41% | (390,695) | -5.85% | 162,804 | 1.57% | (184,453) | -2.48% | (31,419) | -0.46% | (257,562) | -4.82% | (951) | -0.01% | 72,468 | 1.48% | (71,607) | -1.72% |
| 存貨（增加）減少 | (1,049,400) | -18.52% | 812,794 | 9.48% | (2,316,340) | -361% | (4,538,314) | -32.39% | (1,129,584) | -6.09% | 376,346 | 5.72% | (435,688) | -6.52% | (1,726,076) | -16.62% | (447,600) | -6.02% | 762,871 | 11.07% | (1,901,602) | -35.61% | 901,650 | 13.79% | 837,503 | 17.16% | (902,690) | -21.73% |
| 其他流動資產（增加）減少 | 351,807 | 6.21% | (538,802) | -6.28% | (17,905) | -2.79% | (256,952) | -1.83% | (355,291) | -1.92% | 61,238 | 0.93% | 141,622 | 2.12% | 215,826 | 2.08% | ||||||||||||
| 其他營業資產（增加）減少 | 13,640 | 0.24% | 29,165 | 0.34% | (262,407) | -40.9% | (1,961,126) | -14% | (1,142) | -0.01% | 4,368 | 0.07% | (62,267) | -0.93% | (57,656) | -0.56% | 2,862 | 0.04% | (6,261) | -0.09% | (4,998) | -0.09% | (80,415) | -1.23% | (6,751) | -0.14% | (2,206) | -0.05% |
| 與營業活動相關之資產之淨變動合計 | (4,276,633) | -75.47% | (1,800,411) | -20.99% | (3,568,806) | -556.2% | (5,456,226) | -38.94% | (4,450,193) | -24.01% | (638,777) | -9.71% | (1,477,666) | -22.12% | (2,065,373) | -19.88% | (1,575,054) | -21.19% | 228,036 | 3.31% | (2,353,848) | -44.08% | (188,278) | -2.88% | 431,790 | 8.85% | (2,156,127) | -51.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,238,493 | 21.86% | 333,997 | 3.89% | 435,902 | 67.94% | (113,636) | -0.81% | 137,973 | 0.74% | (156,079) | -2.37% | 399,177 | 5.98% | 94,708 | 0.91% | 82,522 | 1.11% | 62,217 | 0.9% | 91,725 | 1.72% | 464,572 | 7.11% | (361,584) | -7.41% | 139,550 | 3.36% |
| 應付帳款－關係人增加（減少） | (195,460) | -3.45% | 161,309 | 1.88% | 213,465 | 33.27% | 124,631 | 0.89% | (225,798) | -1.22% | (807,886) | -12.28% | 264,390 | 3.96% | 162,065 | 1.56% | 14,387 | 0.19% | (184,021) | -2.67% | 183,388 | 3.43% | 89,673 | 1.37% | ||||
| 其他應付款增加（減少） | (218,001) | -3.85% | 832,708 | 9.71% | (1,851,280) | -288.52% | 349,882 | 2.5% | 2,120,481 | 11.44% | 105,684 | 1.61% | (1,237,571) | -18.53% | 12,657 | 0.12% | 31,002 | 0.42% | (73,779) | -1.07% | (101,313) | -1.9% | (108,692) | -1.66% | (298,898) | -6.12% | 129,012 | 3.11% |
| 其他流動負債增加（減少） | (471,276) | -8.32% | (436,022) | -5.08% | (610,591) | -95.16% | (23,517) | -0.17% | 176,345 | 0.95% | 79,100 | 1.2% | 58,638 | 0.88% | (40,616) | -0.39% | ||||||||||||
| 其他營業負債增加（減少） | (192,950) | -3.41% | (434,497) | -5.07% | (157,216) | -24.5% | (539,571) | -3.85% | (258,072) | -1.39% | (40,472) | -0.61% | 53,842 | 0.81% | (40,165) | -0.39% | (50,846) | -0.68% | 49,622 | 0.72% | 43,884 | 0.82% | 43,760 | 0.67% | 75,107 | 1.54% | 28,225 | 0.68% |
| 與營業活動相關之負債之淨變動合計 | 160,806 | 2.84% | 457,495 | 5.33% | (1,969,720) | -306.98% | (202,211) | -1.44% | 1,950,929 | 10.53% | (819,653) | -12.45% | (461,524) | -6.91% | 188,649 | 1.82% | 71,142 | 0.96% | (64,750) | -0.94% | 191,196 | 3.58% | 554,712 | 8.49% | (914,157) | -18.73% | 329,644 | 7.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,115,827) | -72.64% | (1,342,916) | -15.66% | (5,538,526) | -863.18% | (5,658,437) | -40.39% | (2,499,264) | -13.48% | (1,458,430) | -22.16% | (1,939,190) | -29.03% | (1,876,724) | -18.07% | (1,503,912) | -20.23% | 163,286 | 2.37% | (2,162,652) | -40.5% | 366,434 | 5.61% | (482,367) | -9.88% | (1,826,483) | -43.96% |
| 調整項目合計 | 5,874,161 | 103.67% | 7,366,806 | 85.9% | 2,492,758 | 388.5% | 409,876 | 2.93% | 6,319,661 | 34.1% | 5,421,368 | 82.37% | 4,573,307 | 68.46% | 3,098,828 | 29.83% | 2,424,976 | 32.62% | 4,340,980 | 63.02% | 2,363,336 | 44.26% | 4,102,059 | 62.76% | 4,696,684 | 96.23% | 5,425,955 | 130.59% |
| 營運產生之現金流入（流出） | 6,467,837 | 114.14% | 9,258,764 | 107.97% | 2,000,817 | 311.83% | 17,569,065 | 125.4% | 18,988,497 | 102.45% | 6,728,426 | 102.23% | 6,553,695 | 98.1% | 10,308,732 | 99.23% | 7,285,312 | 98% | 7,107,288 | 103.17% | 5,597,336 | 104.83% | 6,753,127 | 103.32% | 5,158,976 | 105.71% | 4,498,601 | 108.27% |
| 收取之利息 | 282,881 | 4.99% | 276,852 | 3.23% | 223,522 | 34.84% | 85,642 | 0.61% | 36,461 | 0.2% | 44,547 | 0.68% | 75,800 | 1.13% | 57,056 | 0.55% | 33,852 | 0.46% | 26,477 | 0.38% | 37,218 | 0.7% | 40,701 | 0.62% | 35,301 | 0.72% | 29,253 | 0.7% |
| 收取之股利 | 214,816 | 3.79% | 361,620 | 4.22% | 547,705 | 85.36% | 634,086 | 4.53% | 404,364 | 2.18% | 227,534 | 3.46% | 531,803 | 7.96% | 414,014 | 3.99% | 339,429 | 4.57% | 83,726 | 1.22% | 116,899 | 2.19% | 77,320 | 1.18% | 34,529 | 0.71% | 53,699 | 1.29% |
| 支付之利息 | (1,045,060) | -18.44% | (1,056,763) | -12.32% | (804,554) | -125.39% | (380,266) | -2.71% | (364,734) | -1.97% | (338,247) | -5.14% | (271,593) | -4.07% | (159,322) | -1.53% | (151,469) | -2.04% | (184,900) | -2.68% | (254,006) | -4.76% | (196,422) | -3.01% | (236,705) | -4.85% | (326,701) | -7.86% |
| 退還（支付）之所得稅 | (254,032) | -4.48% | (264,877) | -3.09% | (1,325,847) | -206.63% | (3,898,339) | -27.83% | (529,856) | -2.86% | (80,845) | -1.23% | (209,414) | -3.13% | (232,248) | -2.24% | (73,042) | -0.98% | (143,956) | -2.09% | (157,829) | -2.96% | (138,399) | -2.12% | (111,634) | -2.29% | (99,939) | -2.41% |
| 營業活動之淨現金流入（流出） | 5,666,442 | 100% | 8,575,596 | 100% | 641,643 | 100% | 14,010,188 | 100% | 18,534,732 | 100% | 6,581,415 | 100% | 6,680,291 | 100% | 10,388,232 | 100% | 7,434,082 | 100% | 6,888,635 | 100% | 5,339,618 | 100% | 6,536,327 | 100% | 4,880,467 | 100% | 4,154,913 | 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 | (888,074) | 16.17% | (135,089) | 1.02% | 0 | 0% | (1,425,600) | 3.78% | (169,189) | 3.07% | (535,772) | 3.97% | (905,126) | 7.53% | (193,490) | 1.63% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,847 | -3% | 0 | 0% | 287,024 | -4.42% | 18,535 | -0.05% | 235,167 | -4.27% | 656,226 | -4.86% | 66,728 | -0.56% | 145,954 | -1.23% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 800 | -0.01% | 450 | 0% | 2,000 | -0.03% | 1,000 | 0% | 4,500 | -0.08% | 2,250 | -0.02% | 4,000 | -0.03% | 13,794 | -0.12% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (248,357) | 4.52% | 0 | 0% | (96,958) | 0.26% | (55,129) | 1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,361,366) | 79.43% | (13,837,644) | 104.14% | (7,297,370) | 112.34% | (35,501,493) | 94.18% | (6,947,199) | 126.01% | (6,332,205) | 46.92% | (10,906,985) | 90.79% | (11,795,233) | 99.56% | (12,476,558) | 104.36% | (2,637,038) | 98.67% | (3,103,873) | 86.79% | (8,056,564) | 93.19% | (958,012) | 63.83% | (2,227,338) | 109.63% |
| 處分不動產、廠房及設備 | 2,589 | -0.05% | 944,069 | -7.1% | 185,605 | -2.86% | 196,199 | -0.52% | 948,527 | -17.21% | 15,349 | -0.11% | 1,672 | -0.01% | 2,517 | -0.02% | ||||||||||||
| 預收款項減少－處分資產 | 0 | 0% | ||||||||||||||||||||||||||
| 存出保證金增加 | (6,222) | 0.11% | (12,137) | 0.09% | (19,753) | 0.3% | (39,594) | 0.11% | ||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | (170) | 0% | 3,188 | -0.06% | ||||||||||||||||||||||
| 其他應收款減少 | 802 | -0.01% | 3,528 | -0.05% | 104,754 | -0.28% | ||||||||||||||||||||||
| 取得無形資產 | (235,234) | 4.28% | (315,791) | 2.38% | (205,165) | 3.16% | (258,343) | 0.69% | (200,645) | 3.64% | (372,421) | 2.76% | (146,079) | 1.22% | (20,110) | 0.17% | (32,057) | 0.27% | (105,003) | 3.93% | (23,315) | 0.65% | (173,899) | 2.01% | (143,368) | 9.55% | (85,458) | 4.21% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (2,167) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 長期應收租賃款減少 | 23,989 | -0.44% | 68,455 | -0.52% | 71,094 | -1.09% | 47,342 | -0.13% | 0 | 0% | 224,353 | -8.4% | 154,407 | -4.32% | 101,243 | -1.17% | ||||||||||||
| 其他投資活動 | 55,500 | -1.01% | 0 | 0% | (362,643) | 0.96% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,490,726) | 100% | (13,287,857) | 100% | (6,495,705) | 100% | (37,693,545) | 100% | (5,513,065) | 100% | (13,494,780) | 100% | (12,013,304) | 100% | (11,847,318) | 100% | (11,954,753) | 100% | (2,672,457) | 100% | (3,576,355) | 100% | (8,644,981) | 100% | (1,500,924) | 100% | (2,031,632) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,528,850 | 227.9% | 1,343,850 | 43.46% | 1,349,192 | 22.51% | 0 | 0% | 1,991,112 | 42% | 3,146,120 | 145.28% | (553,539) | -14.52% | 856,496 | 39.66% | (1,009,032) | -126.19% | (1,450,733) | 41.6% | 1,348,832 | -65.62% | ||||||
| 發行公司債 | 4,883,290 | 147.82% | 0 | 0% | 1,998,428 | 42.16% | 0 | 0% | 10,000,000 | 262.27% | ||||||||||||||||||
| 償還公司債 | (10,000,000) | -302.7% | ||||||||||||||||||||||||||
| 舉借長期借款 | 11,596,990 | 351.04% | 5,000,000 | 161.71% | 10,939,430 | 182.49% | 16,650,000 | 157.93% | 1,700,000 | -89.36% | 5,100,000 | 107.59% | 7,100,000 | 327.86% | 0 | 0% | 4,400,000 | 203.75% | 0 | 0% | 1,960,710 | -106.82% | 3,000,000 | 375.18% | 2,400,000 | -68.82% | 1,200,000 | -58.38% |
| 償還長期借款 | (10,217,881) | -309.29% | (8,786,607) | -284.18% | (4,700,000) | -78.4% | 0 | 0% | (2,100,000) | 110.38% | (2,247,040) | -47.4% | (3,261,760) | -150.62% | (1,361,760) | -35.71% | (895,090) | -41.45% | (1,586,428) | 73.99% | (2,764,885) | 150.63% | (1,098,215) | -137.34% | (3,933,330) | 112.79% | (4,758,330) | 231.5% |
| 存入保證金增加 | 6,078 | 0.18% | 0 | 0% | 64,943 | 1.08% | 366,985 | 3.48% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (24,820) | -0.8% | ||||||||||||||||||||||||
| 租賃本金償還 | (235,382) | -7.13% | (235,645) | -7.62% | (225,262) | -3.76% | (259,657) | -2.46% | (287,258) | 15.1% | (171,564) | -3.62% | (148,344) | -6.85% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (3,980,000) | -37.75% | (796,000) | 41.84% | (398,000) | -8.4% | (3,980,000) | -183.78% | (3,980,000) | -104.38% | (2,143,489) | -99.26% | (357,248) | 16.66% | (97,121) | 5.29% | (97,121) | -12.15% | (137,588) | 3.95% | (133,318) | 6.49% | ||
| 現金增資 | 0 | 0% | 6,703,392 | 216.8% | ||||||||||||||||||||||||
| 取得子公司股權 | (179,055) | -5.42% | (293,818) | -9.5% | ||||||||||||||||||||||||
| 非控制權益變動 | (79,284) | -2.4% | (614,432) | -19.87% | (1,433,674) | -23.92% | (1,024,053) | -9.71% | (148,788) | 7.82% | (132,665) | -2.8% | (182,850) | -8.44% | (205,593) | -5.39% | (202,810) | -9.39% | (161,740) | 7.54% | 11,007 | -0.6% | (884) | -0.11% | 14,778 | -0.42% | (27,272) | 1.33% |
| 籌資活動之淨現金流入（流出） | 3,303,606 | 100% | 3,091,920 | 100% | 5,994,629 | 100% | 10,542,958 | 100% | (1,902,468) | 100% | 4,740,271 | 100% | 2,165,577 | 100% | 3,812,937 | 100% | 2,159,506 | 100% | (2,144,016) | 100% | (1,835,522) | 100% | 799,624 | 100% | (3,487,226) | 100% | (2,055,466) | 100% |
| 匯率變動對現金及約當現金之影響 | (376,570) | 162,403 | (190,552) | 516,630 | (523,107) | (59,018) | 29,936 | 45,040 | (44,188) | (50,093) | 65,861 | 13,485 | 10,422 | (47,836) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,102,752 | (1,457,938) | (49,985) | (12,623,769) | 10,596,092 | (2,232,112) | (3,137,500) | 2,398,891 | (2,405,353) | 2,022,069 | (6,398) | (1,295,545) | (97,261) | 19,979 | ||||||||||||||
| 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 | 17,203,148 | 15,504,660 | 20,352,951 | 18,290,658 | 22,340,398 | 9,235,795 | 9,422,131 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,203,148 | 15,504,660 | 20,352,951 | 18,290,658 | 22,340,398 | 9,235,795 | 9,422,131 | 16,571,332 | 5,278,464 | 8,418,684 | 6,969,116 | 6,374,834 | 5,613,652 | 5,915,660 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$28.36億元、較上一季成長16.37%；而今年初至今累積為NT$56.66億元、較去年同期衰退-33.92%。
單季
華邦電(2344) 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$28.36億元，較上一季成長16.37%，為過去11年同期中的第4高。
同時華邦電過去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8.63%、4.57%與4.97%。
其中稅前淨利為NT$35.58億元，收益費損相關之調整項目為NT$33.27億元，所得稅/利息等之影響數為NT$-2.62億元
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$56.66億元，較去年同期衰退-33.92%，為過去11年同期中的第10高。
同時華邦電過去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-26.05%、-2.95%與0.6%。
其中稅前淨利為NT$5.94億元，收益費損相關之調整項目為NT$99.9億元，所得稅/利息等之影響數為NT$-8.01億元
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） | 3,558,095 | 16.34% | (24,931) | -0.12% | 206,072 | 1.06% | 3,693,416 | 16.68% | 5,764,428 | 21.34% | 489,972 | 3.06% | 748,683 | 5.58% | 2,418,474 | 17.68% | 2,528,351 | 20.15% | 878,787 | 8.19% | 898,384 | 9.42% | 1,191,212 | 11.99% | 238,983 | 2.88% | (207,059) | -2.42% |
| 收益費損項目合計 | 3,327,331 | 3,472,385 | 2,977,495 | 1,919,832 | 3,355,510 | 2,072,483 | 2,059,727 | 1,676,843 | 1,116,874 | 1,378,075 | 1,570,906 | 1,367,620 | 1,422,042 | 2,261,888 | ||||||||||||||
| 折舊費用 | 3,033,485 | 3,137,380 | 2,884,871 | 2,056,437 | 3,077,327 | 2,296,764 | 2,193,404 | 1,947,061 | 1,522,611 | 1,375,218 | 1,455,141 | 1,205,911 | 1,202,767 | 2,080,082 | ||||||||||||||
| 攤銷費用 | 92,545 | 98,521 | 95,798 | 86,931 | 72,882 | 61,991 | 25,960 | 26,129 | 24,227 | 26,098 | 24,881 | 27,048 | 32,082 | 153,980 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,786,674) | (1,297,650) | (2,767,690) | (2,312,324) | (326,719) | (272,149) | (1,269,523) | (1,212,119) | (808,190) | 492,251 | (586,150) | (403,896) | 544,210 | (1,212,702) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,836,366 | 2,095,938 | 548,657 | 2,212,829 | 8,792,172 | 2,268,213 | 1,834,051 | 3,178,402 | 3,055,739 | 2,666,426 | 1,745,866 | 2,086,495 | 2,139,627 | 749,740 | ||||||||||||||
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） | 593,676 | 0.95% | 1,891,958 | 3.01% | (491,941) | -0.88% | 17,159,189 | 22.79% | 12,668,836 | 17.22% | 1,307,058 | 3.24% | 1,980,388 | 5.45% | 7,209,904 | 18.34% | 4,860,336 | 14.13% | 2,766,308 | 8.83% | 3,234,000 | 11.34% | 2,651,068 | 9.33% | 462,292 | 1.86% | (927,354) | -3.7% |
| 收益費損項目合計 | 9,989,988 | 176.3% | 8,709,722 | 101.56% | 8,031,284 | 1251.67% | 6,068,313 | 43.31% | 8,818,925 | 47.58% | 6,879,798 | 104.53% | 6,512,497 | 97.49% | 4,975,552 | 47.9% | 3,928,888 | 52.85% | 4,177,694 | 60.65% | 4,525,988 | 84.76% | 3,735,625 | 57.15% | 5,179,051 | 106.12% | 7,252,438 | 174.55% |
| 折舊費用 | 9,315,839 | 164.4% | 9,183,381 | 107.09% | 8,571,856 | 1335.92% | 7,149,997 | 51.03% | 8,405,591 | 45.35% | 6,781,646 | 103.04% | 6,428,799 | 96.24% | 5,490,859 | 52.86% | 4,310,349 | 57.98% | 4,208,293 | 61.09% | 4,311,427 | 80.74% | 3,469,196 | 53.08% | 5,098,849 | 104.47% | 6,634,732 | 159.68% |
| 攤銷費用 | 275,417 | 4.86% | 300,833 | 3.51% | 288,689 | 44.99% | 252,838 | 1.8% | 213,992 | 1.15% | 152,765 | 2.32% | 78,260 | 1.17% | 75,710 | 0.73% | 78,761 | 1.06% | 73,227 | 1.06% | 77,879 | 1.46% | 89,512 | 1.37% | 137,380 | 2.81% | 454,408 | 10.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,115,827) | -72.64% | (1,342,916) | -15.66% | (5,538,526) | -863.18% | (5,658,437) | -40.39% | (2,499,264) | -13.48% | (1,458,430) | -22.16% | (1,939,190) | -29.03% | (1,876,724) | -18.07% | (1,503,912) | -20.23% | 163,286 | 2.37% | (2,162,652) | -40.5% | 366,434 | 5.61% | (482,367) | -9.88% | (1,826,483) | -43.96% |
| 營業活動之淨現金流入（流出） | 5,666,442 | 100% | 8,575,596 | 100% | 641,643 | 100% | 14,010,188 | 100% | 18,534,732 | 100% | 6,581,415 | 100% | 6,680,291 | 100% | 10,388,232 | 100% | 7,434,082 | 100% | 6,888,635 | 100% | 5,339,618 | 100% | 6,536,327 | 100% | 4,880,467 | 100% | 4,154,913 | 100% |
投資活動之淨現金流
華邦電(2344) 2025年第3季「投資活動之淨現金流」單季為NT$-16.21億元、較上一季成長11.11%；而今年初至今累積為NT$-54.91億元、較去年同期成長58.68%。
單季
華邦電(2344) 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$-16.21億元，較上一季成長11.11%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-54.91億元，較去年同期成長58.68%，為過去11年同期中的第3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） | (1,621,421) | (2,982,273) | (1,804,493) | (12,405,373) | (2,695,860) | (9,967,220) | (5,223,560) | (1,682,566) | (3,072,326) | (970,596) | (1,022,123) | (1,912,243) | (483,318) | (152,792) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,367,730) | (2,912,873) | (2,686,896) | (10,541,092) | (2,493,533) | (3,224,315) | (4,395,352) | (1,655,909) | (3,579,391) | (1,066,254) | (1,019,414) | (2,065,290) | (391,850) | (345,433) | ||||||||||||||
| 處分不動產、廠房及設備 | 415 | 223 | 69,329 | 2,055 | 3,672 | 14,661 | 1,348 | 603 | ||||||||||||||||||||
| 取得無形資產 | (128,543) | (57,801) | (29,697) | (27,367) | (53,937) | (93,634) | (35,293) | (2,603) | (6,537) | (35,916) | (225) | (8,748) | (11,624) | (62,428) | ||||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,375) | (35,782) | 0 | (1,381,020) | (50,087) | (34,125) | (691,409) | (32,162) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,535 | 1 | 296,150 | 20,660 | 4,755 | |||||||||||||||||||||||
| 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） | (5,490,726) | 100% | (13,287,857) | 100% | (6,495,705) | 100% | (37,693,545) | 100% | (5,513,065) | 100% | (13,494,780) | 100% | (12,013,304) | 100% | (11,847,318) | 100% | (11,954,753) | 100% | (2,672,457) | 100% | (3,576,355) | 100% | (8,644,981) | 100% | (1,500,924) | 100% | (2,031,632) | 100% |
| 取得不動產、廠房及設備 | (4,361,366) | 79.43% | (13,837,644) | 104.14% | (7,297,370) | 112.34% | (35,501,493) | 94.18% | (6,947,199) | 126.01% | (6,332,205) | 46.92% | (10,906,985) | 90.79% | (11,795,233) | 99.56% | (12,476,558) | 104.36% | (2,637,038) | 98.67% | (3,103,873) | 86.79% | (8,056,564) | 93.19% | (958,012) | 63.83% | (2,227,338) | 109.63% |
| 處分不動產、廠房及設備 | 2,589 | -0.05% | 944,069 | -7.1% | 185,605 | -2.86% | 196,199 | -0.52% | 948,527 | -17.21% | 15,349 | -0.11% | 1,672 | -0.01% | 2,517 | -0.02% | ||||||||||||
| 取得無形資產 | (235,234) | 4.28% | (315,791) | 2.38% | (205,165) | 3.16% | (258,343) | 0.69% | (200,645) | 3.64% | (372,421) | 2.76% | (146,079) | 1.22% | (20,110) | 0.17% | (32,057) | 0.27% | (105,003) | 3.93% | (23,315) | 0.65% | (173,899) | 2.01% | (143,368) | 9.55% | (85,458) | 4.21% |
| 處分無形資產 | 0 | 0% | 356 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (248,357) | 4.52% | 0 | 0% | (96,958) | 0.26% | (55,129) | 1% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,418 | -0.41% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (888,074) | 16.17% | (135,089) | 1.02% | 0 | 0% | (1,425,600) | 3.78% | (169,189) | 3.07% | (535,772) | 3.97% | (905,126) | 7.53% | (193,490) | 1.63% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,847 | -3% | 0 | 0% | 287,024 | -4.42% | 18,535 | -0.05% | 235,167 | -4.27% | 656,226 | -4.86% | 66,728 | -0.56% | 145,954 | -1.23% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-45.96億元、較上一季衰退-288.14%；而今年初至今累積為NT$33.04億元、較去年同期成長6.85%。
單季
華邦電(2344) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-45.96億元，較上一季衰退-288.14%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$33.04億元，較去年同期成長6.85%，為過去11年同期中的第5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） | (4,595,662) | 2,696,394 | 3,814,596 | 1,657,674 | (1,412,977) | 4,387,304 | (1,240,617) | 5,728,135 | (637,200) | (550,695) | (780,582) | (54,084) | (1,712,309) | (1,041,036) | ||||||||||||||
| 短期借款增加 | 6,283,520 | 1,343,850 | 1,023,672 | (4,864) | (553,539) | 106,496 | 42,651 | (1,582,349) | 21,430 | |||||||||||||||||||
| 短期借款減少 | 0 | (1,210,317) | (270,422) | (800,000) | (403,075) | 0 | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | (5,200) | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,510,000 | 0 | 9,000,000 | 6,650,000 | 0 | 3,800,000 | 1,500,000 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (5,234,532) | (4,461,607) | 0 | (100,000) | 0 | (1,300,000) | 0 | 0 | 0 | 0 | 0 | 0 | (925,000) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (3,980,000) | (796,000) | (398,000) | (3,980,000) | (3,980,000) | (2,143,489) | (357,248) | (97,121) | (97,121) | (137,588) | (133,318) | ||||||||||||||
| 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） | 3,303,606 | 100% | 3,091,920 | 100% | 5,994,629 | 100% | 10,542,958 | 100% | (1,902,468) | 100% | 4,740,271 | 100% | 2,165,577 | 100% | 3,812,937 | 100% | 2,159,506 | 100% | (2,144,016) | 100% | (1,835,522) | 100% | 799,624 | 100% | (3,487,226) | 100% | (2,055,466) | 100% |
| 短期借款增加 | 7,528,850 | 227.9% | 1,343,850 | 43.46% | 1,349,192 | 22.51% | 0 | 0% | 1,991,112 | 42% | 3,146,120 | 145.28% | (553,539) | -14.52% | 856,496 | 39.66% | (1,009,032) | -126.19% | (1,450,733) | 41.6% | 1,348,832 | -65.62% | ||||||
| 短期借款減少 | 0 | 0% | (1,210,317) | -11.48% | (270,422) | 14.21% | (1,400,000) | -29.53% | (403,075) | -18.61% | 0 | 0% | (390,213) | 21.26% | ||||||||||||||
| 發行公司債 | 4,883,290 | 147.82% | 0 | 0% | 1,998,428 | 42.16% | 0 | 0% | 10,000,000 | 262.27% | ||||||||||||||||||
| 償還公司債 | (10,000,000) | -302.7% | ||||||||||||||||||||||||||
| 舉借長期借款 | 11,596,990 | 351.04% | 5,000,000 | 161.71% | 10,939,430 | 182.49% | 16,650,000 | 157.93% | 1,700,000 | -89.36% | 5,100,000 | 107.59% | 7,100,000 | 327.86% | 0 | 0% | 4,400,000 | 203.75% | 0 | 0% | 1,960,710 | -106.82% | 3,000,000 | 375.18% | 2,400,000 | -68.82% | 1,200,000 | -58.38% |
| 償還長期借款 | (10,217,881) | -309.29% | (8,786,607) | -284.18% | (4,700,000) | -78.4% | 0 | 0% | (2,100,000) | 110.38% | (2,247,040) | -47.4% | (3,261,760) | -150.62% | (1,361,760) | -35.71% | (895,090) | -41.45% | (1,586,428) | 73.99% | (2,764,885) | 150.63% | (1,098,215) | -137.34% | (3,933,330) | 112.79% | (4,758,330) | 231.5% |
| 發放現金股利 | 0 | 0 | 0 | 0% | (3,980,000) | -37.75% | (796,000) | 41.84% | (398,000) | -8.4% | (3,980,000) | -183.78% | (3,980,000) | -104.38% | (2,143,489) | -99.26% | (357,248) | 16.66% | (97,121) | 5.29% | (97,121) | -12.15% | (137,588) | 3.95% | (133,318) | 6.49% | ||
| 庫藏股票買回成本 | 0 | 0% | (555,020) | 30.24% | ||||||||||||||||||||||||
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