2395
342.5
TWD-1.00 (-0.29%)
2025.05.23收盤
研華－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） | 3,239,895 | 2,396,548 | 3,680,130 | 3,169,571 | 2,416,690 | 1,620,566 | 2,054,549 | 1,741,492 | 1,498,919 | 1,633,627 | 1,480,371 | 1,434,597 | 1,067,384 | 900,866 | ||||||||||||||
| 本期稅前淨利（淨損） | 3,239,895 | 2,396,548 | 3,680,130 | 3,169,571 | 2,416,690 | 1,620,566 | 2,054,549 | 1,741,492 | 1,498,919 | 1,633,627 | 1,480,371 | 1,434,597 | 1,067,384 | 900,866 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 247,887 | 242,306 | 220,745 | 212,912 | 196,687 | 216,705 | 227,043 | 144,177 | 149,642 | 148,727 | 139,900 | 94,126 | 95,616 | 91,004 | ||||||||||||||
| 攤銷費用 | 46,246 | 35,484 | 42,991 | 45,739 | 55,090 | 48,414 | 47,135 | 42,499 | 51,263 | 119,219 | 31,393 | 24,810 | 24,065 | 23,380 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,137) | 41,228 | (9,037) | 10,509 | 7,965 | 6,257 | 2,783 | 9,964 | (4,683) | 2,770 | 6,959 | (19,267) | 2,435 | 6,717 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 71,381 | (35,019) | (95,816) | 66,860 | (53,909) | 29,617 | (49,362) | (64,897) | (85,800) | (4,580) | (45,180) | 54,337 | ||||||||||||||||
| 利息費用 | 25,385 | 23,135 | 11,212 | 4,535 | 3,834 | 6,331 | 6,175 | 1,222 | 2,717 | 2,082 | 851 | 1,283 | 3,205 | 5,151 | ||||||||||||||
| 利息收入 | (81,680) | (87,544) | (40,820) | (4,784) | (10,124) | (7,935) | (9,002) | (4,535) | ||||||||||||||||||||
| 股利收入 | (1,116) | (46,471) | (874) | 0 | (343) | 0 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 127,342 | 139,361 | 37,542 | 83,147 | 109,322 | 61,789 | 84,673 | 99,019 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (72,264) | (66,285) | (24,949) | (29,948) | (20,116) | 17,907 | (4,949) | (21,507) | 609 | (26,835) | (22,977) | (28,038) | (19,677) | (4,653) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (661) | 507 | 1,013 | 624 | (68,644) | 6,197 | (45,348) | 3,037 | ||||||||||||||||||||
| 處分投資損失（利益） | (5,055) | (12,576) | 0 | (409) | 0 | 916 | 0 | (393) | (96,322) | (1,652) | (169,150) | (18,575) | (34,224) | (22,272) | ||||||||||||||
| 收益費損項目合計 | 352,328 | 234,126 | 142,007 | 389,185 | 219,762 | 386,198 | 259,148 | 210,822 | 127,019 | 153,791 | (1,947) | 157,638 | 90,736 | 121,082 | ||||||||||||||
| 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 | 582,562 | (1,532,753) | (3,016,054) | 144,394 | (1,036,589) | (1,684,102) | (74,132) | (784,332) | ||||||||||||||||||||
| 應收票據（增加）減少 | (58,022) | (113,366) | (70,762) | 30,861 | 10,381 | 371,272 | 156,117 | 36,029 | (115,549) | 147,356 | 99,442 | 2,566 | 33,251 | (20,026) | ||||||||||||||
| 應收帳款（增加）減少 | (516,890) | 390,366 | (140,717) | (635,239) | (218,300) | 444,391 | 126,303 | 23,306 | 792,139 | 189,820 | 290,812 | (224,888) | (269,602) | (223,113) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 11,837 | 2,614 | 10,831 | (9,490) | 4,960 | (1,099) | (1,197) | (891) | (3,690) | 20,988 | 2,809 | (30,358) | (12,245) | 474 | ||||||||||||||
| 其他應收款（增加）減少 | 56,093 | 52,566 | (12,291) | (179,211) | 3,757 | (53,904) | (139,501) | 52,432 | 1,753 | (3,398) | 24,546 | (88,010) | (26,308) | (60,173) | ||||||||||||||
| 存貨（增加）減少 | (284,445) | 199,916 | 682,911 | (2,848,870) | (1,032,498) | (1,310,134) | (173,361) | (575,266) | (171,008) | (61,677) | (98,684) | (542,354) | (284,736) | 126,818 | ||||||||||||||
| 其他流動資產（增加）減少 | 27,473 | (10,473) | (22,850) | 56,182 | (120,048) | (33,360) | (67,649) | 10,310 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (181,392) | (1,011,130) | (2,569,482) | (3,441,373) | (2,388,337) | (2,266,936) | (173,420) | (1,238,412) | 551,920 | 217,224 | 380,868 | (813,164) | (117,204) | 370,171 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 8,880 | 16,501 | (4,784) | 17,712 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (106,839) | (43,538) | (286,914) | 108,420 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 486,726 | 100,735 | (472,906) | (82,598) | 1,404,610 | 492,124 | (486,063) | 95,327 | (1,512,529) | 150,487 | (290,084) | |||||||||||||||||
| 其他應付款增加（減少） | (1,074,724) | (955,998) | (1,239,868) | (976,724) | (454,979) | (436,943) | (482,393) | (475,547) | (963,429) | (405,319) | (273,317) | (85,376) | (68,156) | (298,995) | ||||||||||||||
| 負債準備增加（減少） | 30,726 | (6,513) | (246) | 21,335 | 2,825 | (16,142) | (3,321) | (535) | 1,224 | |||||||||||||||||||
| 其他流動負債增加（減少） | 73,789 | 8,616 | 47,619 | 10,785 | 17,174 | 89,964 | 53,885 | 133,479 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (53,860) | (3,114) | (6,461) | 1,598 | 100,702 | (7,901) | (51,503) | (41,769) | (30,748) | 2,505 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (635,302) | (883,311) | (1,963,560) | (899,472) | 1,060,563 | 125,603 | (919,231) | (299,368) | (2,507,849) | (148,344) | (419,666) | (115,724) | (235,168) | (367,514) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (816,694) | (1,894,441) | (4,533,042) | (4,340,845) | (1,327,774) | (2,141,333) | (1,092,651) | (1,537,780) | (1,955,929) | 68,880 | (38,798) | (928,888) | (352,372) | 2,657 | ||||||||||||||
| 調整項目合計 | (464,366) | (1,660,315) | (4,391,035) | (3,951,660) | (1,108,012) | (1,755,135) | (833,503) | (1,326,958) | (1,828,910) | 222,671 | (40,745) | (771,250) | (261,636) | 123,739 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,775,529 | 736,233 | (710,905) | (782,089) | 1,308,678 | (134,569) | 1,221,046 | 414,534 | (329,991) | 1,856,298 | 1,439,626 | 663,347 | 805,748 | 1,024,605 | ||||||||||||||
| 收取之利息 | 38,543 | 37,339 | 40,820 | 4,784 | 10,124 | 7,935 | 9,002 | 4,535 | 3,874 | 5,650 | 8,836 | 8,546 | 3,326 | 1,715 | ||||||||||||||
| 收取之股利 | 1,116 | 46,471 | 874 | 0 | 343 | 0 | 750 | 214 | ||||||||||||||||||||
| 支付之利息 | (22,537) | (23,144) | (11,648) | (4,346) | (236) | (975) | (309) | (1,463) | (2,636) | (1,840) | (352) | (353) | (322) | (118) | ||||||||||||||
| 退還（支付）之所得稅 | (328,312) | (288,284) | (339,312) | (254,292) | (275,833) | (127,287) | (181,660) | (77,854) | (92,823) | (91,643) | (62,256) | (55,182) | (23,907) | (87,611) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,464,339 | 508,615 | (1,020,171) | (1,035,943) | 1,043,076 | (254,896) | 1,048,079 | 339,752 | (420,826) | 1,768,679 | 1,385,854 | 616,358 | 784,845 | 938,591 | ||||||||||||||
| 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 | (24,723) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,257 | 0 | 16 | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 22,660 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,596) | (48,399) | (638,308) | (15,616) | (3,144) | (442,165) | 0 | (120) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 297,570 | 1,405,332 | 16,900 | 0 | 136 | 0 | 146,839 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (397,118) | (389,968) | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 11,855 | 26,836 | 2,656 | 940 | 0 | 7,255 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (666,163) | (85,362) | (276,651) | (331,974) | (236,445) | (212,455) | (189,443) | (83,855) | (38,795) | (302,863) | (409,332) | (303,305) | (243,151) | (58,357) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,760 | 808 | 123 | 983 | 129,089 | 52,453 | 68,260 | 5,238 | ||||||||||||||||||||
| 存出保證金增加 | (7,684) | 0 | (2,097) | (2,299) | 0 | (776) | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 4,260 | 10,221 | (22,214) | 3,352 | (179) | 0 | 16,265 | 99 | 1,262 | 1,783 | 217 | 0 | |||||||||||||||
| 取得無形資產 | (11,519) | (38,538) | (28,793) | (28,225) | (84,885) | (7,500) | (11,809) | (12,984) | (37,715) | (27,833) | (11,352) | (3,196) | (37,013) | (30,574) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 6,121 | 562 | 1,016 | |||||||||||||||||||||||||
| 預付設備款增加 | (11,894) | (17,414) | (87,437) | (61,642) | (679) | 16,059 | (74,532) | 9,498 | (971) | (5,386) | (102,850) | |||||||||||||||||
| 收取之股利 | 0 | 1,064 | 0 | 62 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (846,391) | 890,098 | (1,054,547) | (455,080) | (396,444) | (729,739) | (813,643) | (608,639) | (316,267) | (1,044,408) | (816,625) | (534,047) | (1,491,252) | (885,924) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (11,213) | 16,150 | 181,548 | 0 | 13,550 | (397,850) | 0 | (102,851) | 0 | (20,014) | ||||||||||||||||
| 舉借長期借款 | 49,600 | 0 | 118,000 | |||||||||||||||||||||||||
| 償還長期借款 | (18,689) | (118,500) | 0 | (2,228) | (2,406) | (750) | (4,274) | 0 | (89) | (396) | ||||||||||||||||||
| 存入保證金增加 | 0 | 2,969 | 117,517 | 1 | 0 | 0 | 392 | |||||||||||||||||||||
| 租賃本金償還 | (85,362) | (74,526) | (63,894) | (61,883) | (62,824) | (58,946) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 95,263 | 299,678 | 91,949 | 137,675 | 28,525 | 37,242 | 31,737 | 14,735 | 16,167 | 0 | 14,949 | 86,517 | 45,887 | 42,645 | ||||||||||||||
| 非控制權益變動 | (498,803) | 58,381 | 10,327 | (32,499) | (120,385) | 10,381 | (29,998) | 3,868 | 0 | (13,113) | (60,560) | 52,147 | (3,595) | (6,796) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (457,991) | 169,391 | 170,899 | 261,174 | (165,899) | 2,592 | 125,886 | 17,853 | 25,443 | (411,848) | 74,133 | 33,805 | 43,575 | 15,417 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 494,338 | 226,286 | (28,576) | 422,750 | (192,021) | (55,615) | 82,290 | (25,499) | (247,833) | 29,631 | (139,253) | 65,863 | 163,857 | (130,859) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,654,295 | 1,794,390 | (1,932,395) | (807,099) | 288,712 | (1,037,658) | 442,612 | (276,533) | (959,483) | 342,054 | 504,109 | 181,979 | (498,975) | (62,775) | ||||||||||||||
| 期初現金及約當現金餘額 | 13,617,045 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | 6,633,161 | 5,204,219 | 4,637,577 | 4,358,259 | 3,122,007 | 2,832,358 | 3,272,043 | 2,281,279 | ||||||||||||||
| 期末現金及約當現金餘額 | 15,271,340 | 12,805,970 | 10,097,390 | 8,494,053 | 7,786,154 | 4,966,278 | 7,075,773 | 4,927,686 | 3,678,094 | 4,700,313 | 3,626,116 | 3,014,337 | 2,773,068 | 2,218,504 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,271,340 | 20.53% | 12,805,970 | 18.02% | 10,097,390 | 14.51% | 8,494,053 | 13.88% | 7,786,154 | 14.45% | 4,966,278 | 10.13% | 7,075,773 | 15.1% | 4,927,686 | 11.64% | 3,678,094 | 9.85% | 4,700,313 | 13.33% | 3,626,116 | 11.22% | 3,014,337 | 10.32% | 2,773,068 | 10.69% | 2,218,504 | 9.48% |
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） | 3,239,895 | 18.67% | 2,396,548 | 17.27% | 3,680,130 | 21.16% | 3,169,571 | 19.66% | 2,416,690 | 18.36% | 1,620,566 | 14.38% | 2,054,549 | 16.7% | 1,741,492 | 15.34% | 1,498,919 | 14.98% | 1,633,627 | 16.22% | 1,480,371 | 16.85% | 1,434,597 | 17.61% | 1,067,384 | 16.1% | 900,866 | 14.38% |
| 本期稅前淨利（淨損） | 3,239,895 | 131.47% | 2,396,548 | 471.19% | 3,680,130 | -360.74% | 3,169,571 | -305.96% | 2,416,690 | 231.69% | 1,620,566 | -635.78% | 2,054,549 | 196.03% | 1,741,492 | 512.58% | 1,498,919 | -356.18% | 1,633,627 | 92.36% | 1,480,371 | 106.82% | 1,434,597 | 232.75% | 1,067,384 | 136% | 900,866 | 95.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 247,887 | 10.06% | 242,306 | 47.64% | 220,745 | -21.64% | 212,912 | -20.55% | 196,687 | 18.86% | 216,705 | -85.02% | 227,043 | 21.66% | 144,177 | 42.44% | 149,642 | -35.56% | 148,727 | 8.41% | 139,900 | 10.09% | 94,126 | 15.27% | 95,616 | 12.18% | 91,004 | 9.7% |
| 攤銷費用 | 46,246 | 1.88% | 35,484 | 6.98% | 42,991 | -4.21% | 45,739 | -4.42% | 55,090 | 5.28% | 48,414 | -18.99% | 47,135 | 4.5% | 42,499 | 12.51% | 51,263 | -12.18% | 119,219 | 6.74% | 31,393 | 2.27% | 24,810 | 4.03% | 24,065 | 3.07% | 23,380 | 2.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,137) | -0.21% | 41,228 | 8.11% | (9,037) | 0.89% | 10,509 | -1.01% | 7,965 | 0.76% | 6,257 | -2.45% | 2,783 | 0.27% | 9,964 | 2.93% | (4,683) | 1.11% | 2,770 | 0.16% | 6,959 | 0.5% | (19,267) | -3.13% | 2,435 | 0.31% | 6,717 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 71,381 | 2.9% | (35,019) | -6.89% | (95,816) | 9.39% | 66,860 | -6.45% | (53,909) | -5.17% | 29,617 | -11.62% | (49,362) | -4.71% | (64,897) | -19.1% | (85,800) | 20.39% | (4,580) | -0.26% | (45,180) | -3.26% | 54,337 | 8.82% | ||||
| 利息費用 | 25,385 | 1.03% | 23,135 | 4.55% | 11,212 | -1.1% | 4,535 | -0.44% | 3,834 | 0.37% | 6,331 | -2.48% | 6,175 | 0.59% | 1,222 | 0.36% | 2,717 | -0.65% | 2,082 | 0.12% | 851 | 0.06% | 1,283 | 0.21% | 3,205 | 0.41% | 5,151 | 0.55% |
| 利息收入 | (81,680) | -3.31% | (87,544) | -17.21% | (40,820) | 4% | (4,784) | 0.46% | (10,124) | -0.97% | (7,935) | 3.11% | (9,002) | -0.86% | (4,535) | -1.33% | ||||||||||||
| 股利收入 | (1,116) | -0.05% | (46,471) | -9.14% | (874) | 0.09% | 0 | 0% | (343) | -0.03% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 127,342 | 5.17% | 139,361 | 27.4% | 37,542 | -3.68% | 83,147 | -8.03% | 109,322 | 10.48% | 61,789 | -24.24% | 84,673 | 8.08% | 99,019 | 29.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (72,264) | -2.93% | (66,285) | -13.03% | (24,949) | 2.45% | (29,948) | 2.89% | (20,116) | -1.93% | 17,907 | -7.03% | (4,949) | -0.47% | (21,507) | -6.33% | 609 | -0.14% | (26,835) | -1.52% | (22,977) | -1.66% | (28,038) | -4.55% | (19,677) | -2.51% | (4,653) | -0.5% |
| 處分及報廢不動產、廠房及設備損失（利益） | (661) | -0.03% | 507 | 0.1% | 1,013 | -0.1% | 624 | -0.06% | (68,644) | -6.58% | 6,197 | -2.43% | (45,348) | -4.33% | 3,037 | 0.89% | ||||||||||||
| 處分投資損失（利益） | (5,055) | -0.21% | (12,576) | -2.47% | 0 | 0% | (409) | 0.04% | 0 | 0% | 916 | -0.36% | 0 | 0% | (393) | -0.12% | (96,322) | 22.89% | (1,652) | -0.09% | (169,150) | -12.21% | (18,575) | -3.01% | (34,224) | -4.36% | (22,272) | -2.37% |
| 收益費損項目合計 | 352,328 | 14.3% | 234,126 | 46.03% | 142,007 | -13.92% | 389,185 | -37.57% | 219,762 | 21.07% | 386,198 | -151.51% | 259,148 | 24.73% | 210,822 | 62.05% | 127,019 | -30.18% | 153,791 | 8.7% | (1,947) | -0.14% | 157,638 | 25.58% | 90,736 | 11.56% | 121,082 | 12.9% |
| 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 | 582,562 | 23.64% | (1,532,753) | -301.36% | (3,016,054) | 295.64% | 144,394 | -13.94% | (1,036,589) | -99.38% | (1,684,102) | 660.7% | (74,132) | -7.07% | (784,332) | -230.85% | ||||||||||||
| 應收票據（增加）減少 | (58,022) | -2.35% | (113,366) | -22.29% | (70,762) | 6.94% | 30,861 | -2.98% | 10,381 | 1% | 371,272 | -145.66% | 156,117 | 14.9% | 36,029 | 10.6% | (115,549) | 27.46% | 147,356 | 8.33% | 99,442 | 7.18% | 2,566 | 0.42% | 33,251 | 4.24% | (20,026) | -2.13% |
| 應收帳款（增加）減少 | (516,890) | -20.97% | 390,366 | 76.75% | (140,717) | 13.79% | (635,239) | 61.32% | (218,300) | -20.93% | 444,391 | -174.34% | 126,303 | 12.05% | 23,306 | 6.86% | 792,139 | -188.23% | 189,820 | 10.73% | 290,812 | 20.98% | (224,888) | -36.49% | (269,602) | -34.35% | (223,113) | -23.77% |
| 應收帳款－關係人（增加）減少 | 11,837 | 0.48% | 2,614 | 0.51% | 10,831 | -1.06% | (9,490) | 0.92% | 4,960 | 0.48% | (1,099) | 0.43% | (1,197) | -0.11% | (891) | -0.26% | (3,690) | 0.88% | 20,988 | 1.19% | 2,809 | 0.2% | (30,358) | -4.93% | (12,245) | -1.56% | 474 | 0.05% |
| 其他應收款（增加）減少 | 56,093 | 2.28% | 52,566 | 10.34% | (12,291) | 1.2% | (179,211) | 17.3% | 3,757 | 0.36% | (53,904) | 21.15% | (139,501) | -13.31% | 52,432 | 15.43% | 1,753 | -0.42% | (3,398) | -0.19% | 24,546 | 1.77% | (88,010) | -14.28% | (26,308) | -3.35% | (60,173) | -6.41% |
| 存貨（增加）減少 | (284,445) | -11.54% | 199,916 | 39.31% | 682,911 | -66.94% | (2,848,870) | 275% | (1,032,498) | -98.99% | (1,310,134) | 513.99% | (173,361) | -16.54% | (575,266) | -169.32% | (171,008) | 40.64% | (61,677) | -3.49% | (98,684) | -7.12% | (542,354) | -87.99% | (284,736) | -36.28% | 126,818 | 13.51% |
| 其他流動資產（增加）減少 | 27,473 | 1.11% | (10,473) | -2.06% | (22,850) | 2.24% | 56,182 | -5.42% | (120,048) | -11.51% | (33,360) | 13.09% | (67,649) | -6.45% | 10,310 | 3.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (181,392) | -7.36% | (1,011,130) | -198.8% | (2,569,482) | 251.87% | (3,441,373) | 332.2% | (2,388,337) | -228.97% | (2,266,936) | 889.36% | (173,420) | -16.55% | (1,238,412) | -364.5% | 551,920 | -131.15% | 217,224 | 12.28% | 380,868 | 27.48% | (813,164) | -131.93% | (117,204) | -14.93% | 370,171 | 39.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 8,880 | 0.36% | 16,501 | 3.24% | (4,784) | 0.47% | 17,712 | -1.71% | ||||||||||||||||||||
| 合約負債增加（減少） | (106,839) | -4.34% | (43,538) | -8.56% | (286,914) | 28.12% | 108,420 | -10.47% | ||||||||||||||||||||
| 應付帳款增加（減少） | 486,726 | 19.75% | 100,735 | 19.81% | (472,906) | 46.36% | (82,598) | 7.97% | 1,404,610 | 134.66% | 492,124 | -193.07% | (486,063) | -46.38% | 95,327 | 28.06% | (1,512,529) | 359.42% | 150,487 | 8.51% | (290,084) | -20.93% | ||||||
| 其他應付款增加（減少） | (1,074,724) | -43.61% | (955,998) | -187.96% | (1,239,868) | 121.54% | (976,724) | 94.28% | (454,979) | -43.62% | (436,943) | 171.42% | (482,393) | -46.03% | (475,547) | -139.97% | (963,429) | 228.94% | (405,319) | -22.92% | (273,317) | -19.72% | (85,376) | -13.85% | (68,156) | -8.68% | (298,995) | -31.86% |
| 負債準備增加（減少） | 30,726 | 1.25% | (6,513) | -1.28% | (246) | 0.02% | 21,335 | -2.06% | 2,825 | 0.27% | (16,142) | 6.33% | (3,321) | -0.32% | (535) | -0.16% | 1,224 | -0.29% | ||||||||||
| 其他流動負債增加（減少） | 73,789 | 2.99% | 8,616 | 1.69% | 47,619 | -4.67% | 10,785 | -1.04% | 17,174 | 1.65% | 89,964 | -35.29% | 53,885 | 5.14% | 133,479 | 39.29% | ||||||||||||
| 其他營業負債增加（減少） | (53,860) | -2.19% | (3,114) | -0.61% | (6,461) | 0.63% | 1,598 | -0.15% | 100,702 | 9.65% | (7,901) | 3.1% | (51,503) | -15.16% | (41,769) | 9.93% | (30,748) | -1.74% | 2,505 | 0.18% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (635,302) | -25.78% | (883,311) | -173.67% | (1,963,560) | 192.47% | (899,472) | 86.83% | 1,060,563 | 101.68% | 125,603 | -49.28% | (919,231) | -87.71% | (299,368) | -88.11% | (2,507,849) | 595.93% | (148,344) | -8.39% | (419,666) | -30.28% | (115,724) | -18.78% | (235,168) | -29.96% | (367,514) | -39.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (816,694) | -33.14% | (1,894,441) | -372.47% | (4,533,042) | 444.34% | (4,340,845) | 419.02% | (1,327,774) | -127.29% | (2,141,333) | 840.08% | (1,092,651) | -104.25% | (1,537,780) | -452.62% | (1,955,929) | 464.78% | 68,880 | 3.89% | (38,798) | -2.8% | (928,888) | -150.71% | (352,372) | -44.9% | 2,657 | 0.28% |
| 調整項目合計 | (464,366) | -18.84% | (1,660,315) | -326.44% | (4,391,035) | 430.42% | (3,951,660) | 381.46% | (1,108,012) | -106.23% | (1,755,135) | 688.57% | (833,503) | -79.53% | (1,326,958) | -390.57% | (1,828,910) | 434.6% | 222,671 | 12.59% | (40,745) | -2.94% | (771,250) | -125.13% | (261,636) | -33.34% | 123,739 | 13.18% |
| 營運產生之現金流入（流出） | 2,775,529 | 112.63% | 736,233 | 144.75% | (710,905) | 69.68% | (782,089) | 75.5% | 1,308,678 | 125.46% | (134,569) | 52.79% | 1,221,046 | 116.5% | 414,534 | 122.01% | (329,991) | 78.42% | 1,856,298 | 104.95% | 1,439,626 | 103.88% | 663,347 | 107.62% | 805,748 | 102.66% | 1,024,605 | 109.16% |
| 收取之利息 | 38,543 | 1.56% | 37,339 | 7.34% | 40,820 | -4% | 4,784 | -0.46% | 10,124 | 0.97% | 7,935 | -3.11% | 9,002 | 0.86% | 4,535 | 1.33% | 3,874 | -0.92% | 5,650 | 0.32% | 8,836 | 0.64% | 8,546 | 1.39% | 3,326 | 0.42% | 1,715 | 0.18% |
| 收取之股利 | 1,116 | 0.05% | 46,471 | 9.14% | 874 | -0.09% | 0 | 0% | 343 | 0.03% | 0 | 0% | 750 | -0.18% | 214 | 0.01% | ||||||||||||
| 支付之利息 | (22,537) | -0.91% | (23,144) | -4.55% | (11,648) | 1.14% | (4,346) | 0.42% | (236) | -0.02% | (975) | 0.38% | (309) | -0.03% | (1,463) | -0.43% | (2,636) | 0.63% | (1,840) | -0.1% | (352) | -0.03% | (353) | -0.06% | (322) | -0.04% | (118) | -0.01% |
| 退還（支付）之所得稅 | (328,312) | -13.32% | (288,284) | -56.68% | (339,312) | 33.26% | (254,292) | 24.55% | (275,833) | -26.44% | (127,287) | 49.94% | (181,660) | -17.33% | (77,854) | -22.91% | (92,823) | 22.06% | (91,643) | -5.18% | (62,256) | -4.49% | (55,182) | -8.95% | (23,907) | -3.05% | (87,611) | -9.33% |
| 營業活動之淨現金流入（流出） | 2,464,339 | 100% | 508,615 | 100% | (1,020,171) | 100% | (1,035,943) | 100% | 1,043,076 | 100% | (254,896) | 100% | 1,048,079 | 100% | 339,752 | 100% | (420,826) | 100% | 1,768,679 | 100% | 1,385,854 | 100% | 616,358 | 100% | 784,845 | 100% | 938,591 | 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 | (24,723) | 2.92% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,257 | 0.93% | 0 | 0% | 16 | 0% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 22,660 | 2.55% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,596) | 5.27% | (48,399) | -5.44% | (638,308) | 60.53% | (15,616) | 3.43% | (3,144) | 0.79% | (442,165) | 60.59% | 0 | 0% | (120) | 0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 297,570 | -35.16% | 1,405,332 | 157.89% | 16,900 | -1.6% | 0 | 0% | 136 | -0.03% | 0 | 0% | 146,839 | -18.05% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (397,118) | 46.92% | (389,968) | -43.81% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 11,855 | -1.4% | 26,836 | 3.01% | 2,656 | -0.25% | 940 | -0.21% | 0 | 0% | 7,255 | -0.99% | ||||||||||||||||
| 取得不動產、廠房及設備 | (666,163) | 78.71% | (85,362) | -9.59% | (276,651) | 26.23% | (331,974) | 72.95% | (236,445) | 59.64% | (212,455) | 29.11% | (189,443) | 23.28% | (83,855) | 13.78% | (38,795) | 12.27% | (302,863) | 29% | (409,332) | 50.12% | (303,305) | 56.79% | (243,151) | 16.31% | (58,357) | 6.59% |
| 處分不動產、廠房及設備 | 1,760 | -0.21% | 808 | 0.09% | 123 | -0.01% | 983 | -0.22% | 129,089 | -32.56% | 52,453 | -7.19% | 68,260 | -8.39% | 5,238 | -0.86% | ||||||||||||
| 存出保證金增加 | (7,684) | 0.91% | 0 | 0% | (2,097) | 0.46% | (2,299) | 0.38% | 0 | 0% | (776) | 0.09% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 4,260 | 0.48% | 10,221 | -0.97% | (22,214) | 5.6% | 3,352 | -0.46% | (179) | 0.02% | 0 | 0% | 16,265 | -5.14% | 99 | -0.01% | 1,262 | -0.15% | 1,783 | -0.33% | 217 | -0.01% | 0 | 0% | ||
| 取得無形資產 | (11,519) | 1.36% | (38,538) | -4.33% | (28,793) | 2.73% | (28,225) | 6.2% | (84,885) | 21.41% | (7,500) | 1.03% | (11,809) | 1.45% | (12,984) | 2.13% | (37,715) | 11.93% | (27,833) | 2.66% | (11,352) | 1.39% | (3,196) | 0.6% | (37,013) | 2.48% | (30,574) | 3.45% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 6,121 | -0.72% | 562 | 0.06% | 1,016 | -0.1% | ||||||||||||||||||||||
| 預付設備款增加 | (11,894) | 1.41% | (17,414) | -1.96% | (87,437) | 8.29% | (61,642) | 13.55% | (679) | 0.09% | 16,059 | -1.97% | (74,532) | 12.25% | 9,498 | -3% | (971) | 0.09% | (5,386) | 0.66% | (102,850) | 19.26% | ||||||
| 收取之股利 | 0 | 0% | 1,064 | 0.12% | 0 | 0% | 62 | -0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (846,391) | 100% | 890,098 | 100% | (1,054,547) | 100% | (455,080) | 100% | (396,444) | 100% | (729,739) | 100% | (813,643) | 100% | (608,639) | 100% | (316,267) | 100% | (1,044,408) | 100% | (816,625) | 100% | (534,047) | 100% | (1,491,252) | 100% | (885,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (11,213) | 6.76% | 16,150 | 623.07% | 181,548 | 144.22% | 0 | 0% | 13,550 | 53.26% | (397,850) | 96.6% | 0 | 0% | (102,851) | -304.25% | 0 | 0% | (20,014) | -129.82% | ||||
| 舉借長期借款 | 49,600 | -10.83% | 0 | 0% | 118,000 | 45.18% | ||||||||||||||||||||||
| 償還長期借款 | (18,689) | 4.08% | (118,500) | -69.96% | 0 | 0% | (2,228) | -85.96% | (2,406) | -1.91% | (750) | -4.2% | (4,274) | -16.8% | 0 | 0% | (89) | -0.2% | (396) | -2.57% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,969 | 1.75% | 117,517 | 68.76% | 1 | 0% | 0 | 0% | 0 | 0% | 392 | 1.16% | ||||||||||||||
| 租賃本金償還 | (85,362) | 18.64% | (74,526) | -44% | (63,894) | -37.39% | (61,883) | -23.69% | (62,824) | 37.87% | (58,946) | -2274.15% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 95,263 | -20.8% | 299,678 | 176.91% | 91,949 | 53.8% | 137,675 | 52.71% | 28,525 | -17.19% | 37,242 | 1436.81% | 31,737 | 25.21% | 14,735 | 82.54% | 16,167 | 63.54% | 0 | 0% | 14,949 | 20.17% | 86,517 | 255.93% | 45,887 | 105.31% | 42,645 | 276.61% |
| 非控制權益變動 | (498,803) | 108.91% | 58,381 | 34.47% | 10,327 | 6.04% | (32,499) | -12.44% | (120,385) | 72.57% | 10,381 | 400.5% | (29,998) | -23.83% | 3,868 | 21.67% | 0 | 0% | (13,113) | 3.18% | (60,560) | -81.69% | 52,147 | 154.26% | (3,595) | -8.25% | (6,796) | -44.08% |
| 籌資活動之淨現金流入（流出） | (457,991) | 100% | 169,391 | 100% | 170,899 | 100% | 261,174 | 100% | (165,899) | 100% | 2,592 | 100% | 125,886 | 100% | 17,853 | 100% | 25,443 | 100% | (411,848) | 100% | 74,133 | 100% | 33,805 | 100% | 43,575 | 100% | 15,417 | 100% |
| 匯率變動對現金及約當現金之影響 | 494,338 | 226,286 | (28,576) | 422,750 | (192,021) | (55,615) | 82,290 | (25,499) | (247,833) | 29,631 | (139,253) | 65,863 | 163,857 | (130,859) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,654,295 | 1,794,390 | (1,932,395) | (807,099) | 288,712 | (1,037,658) | 442,612 | (276,533) | (959,483) | 342,054 | 504,109 | 181,979 | (498,975) | (62,775) | ||||||||||||||
| 期初現金及約當現金餘額 | 13,617,045 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | 6,633,161 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 15,271,340 | 12,805,970 | 10,097,390 | 8,494,053 | 7,786,154 | 4,966,278 | 7,075,773 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,271,340 | 12,805,970 | 10,097,390 | 8,494,053 | 7,786,154 | 4,966,278 | 7,075,773 | 4,927,686 | 3,678,094 | 4,700,313 | 3,626,116 | 3,014,337 | 2,773,068 | 2,218,504 | ||||||||||||||
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
研華(2395) 2025年第1季「營業活動之現金流」單季為NT$24.64億元、較上一季成長35.99%；而今年初至今累積為NT$24.64億元、較去年同期成長384.52%。
單季
研華(2395) 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$24.64億元，較上一季成長35.99%，為過去11年同期中的第1高。
同時研華過去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63.6%、63.46%與5.92%。
其中稅前淨利為NT$32.4億元，收益費損相關之調整項目為NT$3.52億元，所得稅/利息等之影響數為NT$-3.11億元
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$24.64億元，較去年同期成長384.52%，為過去11年同期中的第1高。
同時研華過去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63.6%、63.46%與5.92%。
其中稅前淨利為NT$32.4億元，收益費損相關之調整項目為NT$3.52億元，所得稅/利息等之影響數為NT$-3.11億元
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） | 3,239,895 | 2,396,548 | 3,680,130 | 3,169,571 | 2,416,690 | 1,620,566 | 2,054,549 | 1,741,492 | 1,498,919 | 1,633,627 | 1,480,371 | 1,434,597 | 1,067,384 | 900,866 | ||||||||||||||
| 收益費損項目合計 | 352,328 | 234,126 | 142,007 | 389,185 | 219,762 | 386,198 | 259,148 | 210,822 | 127,019 | 153,791 | (1,947) | 157,638 | 90,736 | 121,082 | ||||||||||||||
| 折舊費用 | 247,887 | 242,306 | 220,745 | 212,912 | 196,687 | 216,705 | 227,043 | 144,177 | 149,642 | 148,727 | 139,900 | 94,126 | 95,616 | 91,004 | ||||||||||||||
| 攤銷費用 | 46,246 | 35,484 | 42,991 | 45,739 | 55,090 | 48,414 | 47,135 | 42,499 | 51,263 | 119,219 | 31,393 | 24,810 | 24,065 | 23,380 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (816,694) | (1,894,441) | (4,533,042) | (4,340,845) | (1,327,774) | (2,141,333) | (1,092,651) | (1,537,780) | (1,955,929) | 68,880 | (38,798) | (928,888) | (352,372) | 2,657 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,464,339 | 508,615 | (1,020,171) | (1,035,943) | 1,043,076 | (254,896) | 1,048,079 | 339,752 | (420,826) | 1,768,679 | 1,385,854 | 616,358 | 784,845 | 938,591 | ||||||||||||||
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） | 3,239,895 | 18.67% | 2,396,548 | 17.27% | 3,680,130 | 21.16% | 3,169,571 | 19.66% | 2,416,690 | 18.36% | 1,620,566 | 14.38% | 2,054,549 | 16.7% | 1,741,492 | 15.34% | 1,498,919 | 14.98% | 1,633,627 | 16.22% | 1,480,371 | 16.85% | 1,434,597 | 17.61% | 1,067,384 | 16.1% | 900,866 | 14.38% |
| 收益費損項目合計 | 352,328 | 14.3% | 234,126 | 46.03% | 142,007 | -13.92% | 389,185 | -37.57% | 219,762 | 21.07% | 386,198 | -151.51% | 259,148 | 24.73% | 210,822 | 62.05% | 127,019 | -30.18% | 153,791 | 8.7% | (1,947) | -0.14% | 157,638 | 25.58% | 90,736 | 11.56% | 121,082 | 12.9% |
| 折舊費用 | 247,887 | 10.06% | 242,306 | 47.64% | 220,745 | -21.64% | 212,912 | -20.55% | 196,687 | 18.86% | 216,705 | -85.02% | 227,043 | 21.66% | 144,177 | 42.44% | 149,642 | -35.56% | 148,727 | 8.41% | 139,900 | 10.09% | 94,126 | 15.27% | 95,616 | 12.18% | 91,004 | 9.7% |
| 攤銷費用 | 46,246 | 1.88% | 35,484 | 6.98% | 42,991 | -4.21% | 45,739 | -4.42% | 55,090 | 5.28% | 48,414 | -18.99% | 47,135 | 4.5% | 42,499 | 12.51% | 51,263 | -12.18% | 119,219 | 6.74% | 31,393 | 2.27% | 24,810 | 4.03% | 24,065 | 3.07% | 23,380 | 2.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (816,694) | -33.14% | (1,894,441) | -372.47% | (4,533,042) | 444.34% | (4,340,845) | 419.02% | (1,327,774) | -127.29% | (2,141,333) | 840.08% | (1,092,651) | -104.25% | (1,537,780) | -452.62% | (1,955,929) | 464.78% | 68,880 | 3.89% | (38,798) | -2.8% | (928,888) | -150.71% | (352,372) | -44.9% | 2,657 | 0.28% |
| 營業活動之淨現金流入（流出） | 2,464,339 | 100% | 508,615 | 100% | (1,020,171) | 100% | (1,035,943) | 100% | 1,043,076 | 100% | (254,896) | 100% | 1,048,079 | 100% | 339,752 | 100% | (420,826) | 100% | 1,768,679 | 100% | 1,385,854 | 100% | 616,358 | 100% | 784,845 | 100% | 938,591 | 100% |
投資活動之淨現金流
研華(2395) 2025年第1季「投資活動之淨現金流」單季為NT$-8.46億元、較上一季衰退-117.45%；而今年初至今累積為NT$-8.46億元、較去年同期衰退-195.09%。
單季
研華(2395) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8.46億元，較上一季衰退-117.45%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8.46億元，較去年同期衰退-195.09%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (846,391) | 890,098 | (1,054,547) | (455,080) | (396,444) | (729,739) | (813,643) | (608,639) | (316,267) | (1,044,408) | (816,625) | (534,047) | (1,491,252) | (885,924) | ||||||||||||||
| 取得不動產、廠房及設備 | (666,163) | (85,362) | (276,651) | (331,974) | (236,445) | (212,455) | (189,443) | (83,855) | (38,795) | (302,863) | (409,332) | (303,305) | (243,151) | (58,357) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,760 | 808 | 123 | 983 | 129,089 | 52,453 | 68,260 | 5,238 | ||||||||||||||||||||
| 取得無形資產 | (11,519) | (38,538) | (28,793) | (28,225) | (84,885) | (7,500) | (11,809) | (12,984) | (37,715) | (27,833) | (11,352) | (3,196) | (37,013) | (30,574) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (397,118) | (389,968) | 0 | |||||||||||||||||||||||||
| 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 | (24,723) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,257 | 0 | 16 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,596) | (48,399) | (638,308) | (15,616) | (3,144) | (442,165) | 0 | (120) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 297,570 | 1,405,332 | 16,900 | 0 | 136 | 0 | 146,839 | |||||||||||||||||||||
| 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） | (846,391) | 100% | 890,098 | 100% | (1,054,547) | 100% | (455,080) | 100% | (396,444) | 100% | (729,739) | 100% | (813,643) | 100% | (608,639) | 100% | (316,267) | 100% | (1,044,408) | 100% | (816,625) | 100% | (534,047) | 100% | (1,491,252) | 100% | (885,924) | 100% |
| 取得不動產、廠房及設備 | (666,163) | 78.71% | (85,362) | -9.59% | (276,651) | 26.23% | (331,974) | 72.95% | (236,445) | 59.64% | (212,455) | 29.11% | (189,443) | 23.28% | (83,855) | 13.78% | (38,795) | 12.27% | (302,863) | 29% | (409,332) | 50.12% | (303,305) | 56.79% | (243,151) | 16.31% | (58,357) | 6.59% |
| 處分不動產、廠房及設備 | 1,760 | -0.21% | 808 | 0.09% | 123 | -0.01% | 983 | -0.22% | 129,089 | -32.56% | 52,453 | -7.19% | 68,260 | -8.39% | 5,238 | -0.86% | ||||||||||||
| 取得無形資產 | (11,519) | 1.36% | (38,538) | -4.33% | (28,793) | 2.73% | (28,225) | 6.2% | (84,885) | 21.41% | (7,500) | 1.03% | (11,809) | 1.45% | (12,984) | 2.13% | (37,715) | 11.93% | (27,833) | 2.66% | (11,352) | 1.39% | (3,196) | 0.6% | (37,013) | 2.48% | (30,574) | 3.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (397,118) | 46.92% | (389,968) | -43.81% | 0 | 0% | ||||||||||||||||||||||
| 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 | (24,723) | 2.92% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,257 | 0.93% | 0 | 0% | 16 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,596) | 5.27% | (48,399) | -5.44% | (638,308) | 60.53% | (15,616) | 3.43% | (3,144) | 0.79% | (442,165) | 60.59% | 0 | 0% | (120) | 0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 297,570 | -35.16% | 1,405,332 | 157.89% | 16,900 | -1.6% | 0 | 0% | 136 | -0.03% | 0 | 0% | 146,839 | -18.05% | ||||||||||||||
| 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
研華(2395) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.58億元、較上一季衰退-134.27%；而今年初至今累積為NT$-4.58億元、較去年同期衰退-370.38%。
單季
研華(2395) 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$-4.58億元，較上一季衰退-134.27%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.58億元，較去年同期衰退-370.38%，為過去11年同期中的第12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） | (457,991) | 169,391 | 170,899 | 261,174 | (165,899) | 2,592 | 125,886 | 17,853 | 25,443 | (411,848) | 74,133 | 33,805 | 43,575 | 15,417 | ||||||||||||||
| 短期借款增加 | 1,389 | 15,000 | 99,880 | 0 | 0 | 119,936 | 0 | 2,095 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | (11,213) | 16,150 | 181,548 | 0 | 13,550 | (397,850) | 0 | (102,851) | 0 | (20,014) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (2,400) | |||||||||||||||||||||||||
| 舉借長期借款 | 49,600 | 0 | 118,000 | |||||||||||||||||||||||||
| 償還長期借款 | (18,689) | (118,500) | 0 | (2,228) | (2,406) | (750) | (4,274) | 0 | (89) | (396) | ||||||||||||||||||
| 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） | (457,991) | 100% | 169,391 | 100% | 170,899 | 100% | 261,174 | 100% | (165,899) | 100% | 2,592 | 100% | 125,886 | 100% | 17,853 | 100% | 25,443 | 100% | (411,848) | 100% | 74,133 | 100% | 33,805 | 100% | 43,575 | 100% | 15,417 | 100% |
| 短期借款增加 | 1,389 | 0.82% | 15,000 | 8.78% | 99,880 | 38.24% | 0 | 0% | 0 | 0% | 119,936 | 161.78% | 0 | 0% | 2,095 | 4.81% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (11,213) | 6.76% | 16,150 | 623.07% | 181,548 | 144.22% | 0 | 0% | 13,550 | 53.26% | (397,850) | 96.6% | 0 | 0% | (102,851) | -304.25% | 0 | 0% | (20,014) | -129.82% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (2,400) | -7.1% | ||||||||||||||||||||||
| 舉借長期借款 | 49,600 | -10.83% | 0 | 0% | 118,000 | 45.18% | ||||||||||||||||||||||
| 償還長期借款 | (18,689) | 4.08% | (118,500) | -69.96% | 0 | 0% | (2,228) | -85.96% | (2,406) | -1.91% | (750) | -4.2% | (4,274) | -16.8% | 0 | 0% | (89) | -0.2% | (396) | -2.57% | ||||||||
| 發放現金股利 | 0 | 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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