2492
140
TWD-8.00 (-5.41%)
2026.03.03收盤
華新科－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) | 1,566,877 | 16.65% | 582,342 | 6.23% | 1,585,546 | 18.25% | 1,070,415 | 13.01% | 3,476,870 | 31.8% | 3,175,676 | 30.76% | 2,070,809 | 28.56% | 11,677,766 | 64.7% | 1,130,799 | 19.13% | 774,584 | 15.66% | 516,827 | 12.04% | 352,077 | 8.95% | (31,638) | -0.93% | (109,562) | -3.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 984,024 | 36.17% | 1,213,512 | 104.46% | 1,207,043 | 66.76% | 1,355,249 | 51.84% | 1,132,553 | 34.79% | 893,397 | 33.2% | 691,602 | 18.16% | 392,839 | 6.82% | 270,182 | 69.58% | 263,691 | 36.05% | 257,250 | 70.21% | 317,223 | 38.77% | 434,462 | 119.01% | 484,316 | 75.04% |
| 攤銷費用 | 31,643 | 1.16% | 36,573 | 3.15% | 39,084 | 2.16% | 33,901 | 1.3% | 24,922 | 0.77% | 32,903 | 1.22% | 2,501 | 0.07% | 15,721 | 0.27% | 3,198 | 0.82% | 2,499 | 0.34% | 2,465 | 0.67% | 2,664 | 0.33% | 10,098 | 2.77% | 9,566 | 1.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 33 | 0% | 3,587 | 0.31% | 1,321 | 0.07% | (3,627) | -0.14% | (1,015) | -0.03% | (843) | -0.03% | (4,521) | -0.12% | (9,025) | -0.16% | 31 | 0.01% | (112) | -0.02% | (3) | 0% | 0 | 0% | (3,290) | -0.9% | (8,444) | -1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (57,273) | -2.11% | 139 | 0.01% | 13,738 | 0.76% | 85,043 | 3.25% | 20,213 | 0.62% | (286,339) | -10.64% | (71,497) | -1.88% | 272,141 | 4.73% | (17,495) | -4.51% | (36,860) | -5.04% | 40,583 | 11.08% | (8,371) | -1.02% | 1,322 | 0.36% | 638 | 0.1% |
| 利息費用 | 141,216 | 5.19% | 128,516 | 11.06% | 102,444 | 5.67% | 67,643 | 2.59% | 52,030 | 1.6% | 48,342 | 1.8% | 23,577 | 0.62% | 31,584 | 0.55% | 22,151 | 5.7% | 21,832 | 2.98% | 21,449 | 5.85% | 24,831 | 3.03% | 25,733 | 7.05% | 39,295 | 6.09% |
| 利息收入 | (389,315) | -14.31% | (351,963) | -30.3% | (284,418) | -15.73% | (125,567) | -4.8% | (117,963) | -3.62% | (96,979) | -3.6% | (50,334) | -1.32% | (18,108) | -0.31% | (17,153) | -4.42% | (10,018) | -1.37% | (14,575) | -3.98% | (25,014) | -3.06% | (25,682) | -7.03% | (31,788) | -4.93% |
| 股利收入 | (154,091) | -5.66% | (86,200) | -7.42% | (80,189) | -4.43% | (152,377) | -5.83% | (136,936) | -4.21% | (71,883) | -2.67% | (61,316) | -1.61% | (111,096) | -1.93% | (67,678) | -17.43% | (44,737) | -6.12% | (40,816) | -11.14% | (31,838) | -3.89% | (20,002) | -5.48% | (18,256) | -2.83% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (254,001) | -9.34% | (128,242) | -11.04% | (247,466) | -13.69% | (270,692) | -10.35% | (632,969) | -19.45% | (277,340) | -10.31% | (347,257) | -9.12% | (242,992) | -4.22% | (67,649) | -17.42% | (80,574) | -11.02% | (46,932) | -12.81% | (38,666) | -4.73% | 32,040 | 8.78% | (1,822) | -0.28% |
| 處分及報廢不動產、廠房及設備損失(利益) | (12,318) | -0.45% | 3,890 | 0.33% | 493 | 0.03% | (2,357) | -0.09% | 3,549 | 0.11% | 2,487 | 0.09% | (476) | -0.01% | 1,583 | 0.03% | (3,821) | -0.98% | (334) | -0.05% | 1,326 | 0.36% | (67) | -0.01% | (1,009) | -0.28% | 4,974 | 0.77% |
| 不動產、廠房及設備轉列費用數 | 446 | 0.02% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (555) | -0.02% | 904 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 89,627 | 3.33% | (3,884) | -0.1% | (46,220) | -0.8% | (1,541) | -0.4% | (19,119) | -2.61% | (39,055) | -10.66% | (10,459) | -1.28% | 5,120 | 1.4% | 0 | 0% |
| 非金融資產減損損失 | 29,775 | 1.09% | (45,718) | -3.94% | 33,322 | 1.84% | (1,159) | -0.04% | (6,270) | -0.19% | (7,182) | -0.27% | 6,488 | 0.17% | (14,887) | -0.26% | (4,845) | -1.25% | (11,453) | -1.57% | (4,308) | -1.18% | 737 | 0.09% | (185) | -0.05% | (8,989) | -1.39% |
| 非金融資產減損迴轉利益 | 0 | 0% | 78,368 | 6.75% | 26,620 | 1.47% | 123,203 | 4.71% | (17,438) | -0.54% | 89,534 | 3.33% | 16,394 | 0.28% | (11,561) | -2.98% | 45,809 | 6.26% | (20,317) | -5.54% | ||||||||
| 未實現外幣兌換損失(利益) | (244,549) | -8.99% | 434,079 | 37.36% | (95,262) | -5.27% | (35,723) | -1.37% | (24,504) | -0.75% | 50,069 | 1.86% | (11,061) | -0.29% | (28,306) | -0.49% | 18,282 | 4.71% | (44,925) | -6.14% | 36,170 | 9.87% | 63,666 | 7.78% | (6,620) | -1.81% | (44,507) | -6.9% |
| 其他項目 | 446 | 0.02% | (480) | -0.04% | (137) | -0.01% | 11 | 0% | (142,396) | -4.37% | 0 | 0% | (23) | 0% | 1,113 | 0.02% | 668 | 0.17% | 701 | 0.1% | 883 | 0.24% | 2,972 | 0.36% | (5,018) | -1.37% | (3,592) | -0.56% |
| 收益費損項目合計 | 75,557 | 2.78% | 1,286,965 | 110.78% | 722,037 | 39.93% | 1,073,315 | 41.06% | 153,776 | 4.72% | 465,793 | 17.31% | 249,178 | 6.54% | 407,730 | 7.08% | 148,424 | 38.22% | 86,400 | 11.81% | 194,120 | 52.98% | 297,684 | 36.38% | 431,703 | 118.25% | 429,888 | 66.6% |
| 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 | 410,311 | 15.08% | (42,205) | -3.63% | (69,961) | -3.87% | 143 | 0.01% | 136,042 | 4.18% | 2,751 | 0.1% | (415,956) | -10.92% | ||||||||||||||
| 應收票據(增加)減少 | (27,871) | -1.02% | 132,742 | 11.43% | (72,721) | -4.02% | (42,448) | -1.62% | (9,698) | -0.3% | (191,140) | -7.1% | 241,589 | 6.34% | (80,991) | -1.41% | (14,150) | -3.64% | (27,784) | -3.8% | 13,233 | 3.61% | (23,006) | -2.81% | (1,088) | -0.3% | (14,067) | -2.18% |
| 應收帳款(增加)減少 | (466,092) | -17.13% | (381,000) | -32.8% | (933,319) | -51.62% | 1,231,882 | 47.12% | 557,608 | 17.13% | (1,053,744) | -39.16% | 353,669 | 9.29% | (6,697,314) | -116.34% | (878,166) | -226.14% | (539,839) | -73.8% | (786,279) | -214.59% | (429,460) | -52.48% | (30,302) | -8.3% | 307,827 | 47.69% |
| 應收帳款-關係人(增加)減少 | 2,527 | 0.09% | (3,514) | -0.3% | 16,440 | 0.91% | (5,969) | -0.23% | (13,553) | -0.42% | 10,039 | 0.37% | (9,730) | -0.26% | 966 | 0.02% | (1,089) | -0.28% | 6,513 | 0.89% | 1,595 | 0.44% | (1,267) | -0.15% | (10,176) | -2.79% | 863 | 0.13% |
| 其他應收款(增加)減少 | 25,808 | 0.95% | 23,867 | 2.05% | (93,285) | -5.16% | (61,689) | -2.36% | (16,578) | -0.51% | 58,541 | 2.18% | (32,458) | -0.85% | 346,083 | 6.01% | (31,399) | -8.09% | 84,565 | 11.56% | (17,510) | -4.78% | (14,886) | -1.82% | 8,915 | 2.44% | (24,349) | -3.77% |
| 其他應收款-關係人(增加)減少 | 6,451 | 0.24% | (75,014) | -6.46% | 18,635 | 1.03% | 18,609 | 0.71% | 3,426 | 0.11% | 8,391 | 0.31% | 8,151 | 0.21% | (229) | 0% | (344) | -0.09% | 5,945 | 0.81% | 645 | 0.18% | 2,798 | 0.34% | (11,609) | -3.18% | 11,683 | 1.81% |
| 存貨(增加)減少 | (237,845) | -8.74% | (417,075) | -35.9% | 113,536 | 6.28% | 674,048 | 25.78% | (1,335,294) | -41.02% | (711,461) | -26.44% | 694,153 | 18.23% | (672,080) | -11.67% | (151,358) | -38.98% | 47,247 | 6.46% | 111,327 | 30.38% | (236,145) | -28.86% | (19,520) | -5.35% | 108,675 | 16.84% |
| 其他流動資產(增加)減少 | (35,746) | -1.31% | (83,547) | -7.19% | (61,509) | -3.4% | 115,145 | 4.4% | (232,229) | -7.13% | (111,720) | -4.15% | 64,071 | 1.68% | (56,420) | -0.98% | (45,271) | -11.66% | (21,028) | -2.87% | 31,682 | 8.65% | 960,863 | 117.42% | 9,104 | 2.49% | 104,650 | 16.21% |
| 其他營業資產(增加)減少 | 8,608 | 0.32% | (3,051) | -0.26% | 5,925 | 0.33% | 50,221 | 1.92% | (7,329) | -0.23% | 5,611 | 0.21% | (5,224) | -0.14% | (1,835) | -0.03% | (1,020) | -0.26% | (1,130) | -0.15% | 5,089 | 1.39% | 8,200 | 1% | 5,640 | 1.54% | 12,771 | 1.98% |
| 與營業活動相關之資產之淨變動合計 | (313,849) | -11.54% | (848,797) | -73.06% | (1,076,259) | -59.52% | 1,979,942 | 75.74% | (917,605) | -28.19% | (1,982,732) | -73.69% | 898,265 | 23.59% | (7,198,241) | -125.04% | (1,648,966) | -424.64% | (281,551) | -38.49% | (633,921) | -173.01% | (393,756) | -48.12% | (34,490) | -9.45% | 508,053 | 78.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 9,858 | 0.36% | (36,404) | -3.13% | (3,114) | -0.17% | 25,172 | 0.96% | (1,936) | -0.06% | 7,113 | 0.26% | (98,542) | -2.59% | (13,640) | -0.24% | (45,079) | -11.61% | 21,090 | 2.88% | (2,339) | -0.64% | 2,152 | 0.26% | (27,620) | -7.57% | 38,553 | 5.97% |
| 應付帳款增加(減少) | 372,795 | 13.7% | 251,471 | 21.65% | (100,536) | -5.56% | (1,554,931) | -59.48% | 229,012 | 7.04% | 814,941 | 30.29% | 559,547 | 14.69% | 304,679 | 5.29% | 459,405 | 118.3% | 109,341 | 14.95% | 122,085 | 33.32% | 338,146 | 41.32% | (16,481) | -4.51% | (238,154) | -36.9% |
| 應付帳款-關係人增加(減少) | (11,718) | -0.43% | 13,058 | 1.12% | 7,919 | 0.44% | (7,003) | -0.27% | 2,647 | 0.08% | 192 | 0.01% | 16,294 | 0.43% | 2,614 | 0.05% | (4,939) | -0.68% | (57) | -0.02% | (15,626) | -1.91% | 11,684 | 3.2% | 578 | 0.09% | ||
| 其他應付款增加(減少) | 267,611 | 9.84% | 67,041 | 5.77% | 223,598 | 12.37% | (181,635) | -6.95% | 260,377 | 8% | 337,518 | 12.54% | (80,478) | -2.11% | 950,095 | 16.5% | 298,807 | 76.95% | 1,859 | 0.25% | 25,293 | 6.9% | 155,226 | 18.97% | (80,144) | -21.95% | (78,384) | -12.14% |
| 其他流動負債增加(減少) | 4,648 | 0.17% | 15,154 | 1.3% | (8,150) | -0.45% | 22,910 | 0.88% | 30,136 | 0.93% | (119,655) | -4.45% | (6,255) | -0.16% | 65,461 | 1.14% | 19,880 | 5.12% | 14,494 | 1.98% | (1,899) | -0.52% | 43,308 | 5.29% | 57,350 | 15.71% | 27,862 | 4.32% |
| 其他營業負債增加(減少) | (3,086) | -0.11% | 11,611 | 1% | (4,281) | -0.24% | (2,808) | -0.11% | (97,596) | -3% | 889 | 0.03% | (750) | -0.02% | (65,987) | -1.15% | (128) | -0.03% | (700) | -0.1% | 46,552 | 12.7% | (543) | -0.07% | (548) | -0.15% | (1,574) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 640,108 | 23.53% | 321,931 | 27.71% | 115,436 | 6.38% | (1,698,295) | -64.96% | 422,640 | 12.98% | 1,040,998 | 38.69% | 389,816 | 10.24% | 1,243,222 | 21.6% | 732,885 | 188.73% | 141,145 | 19.3% | 189,635 | 51.75% | 522,663 | 63.87% | (54,044) | -14.8% | (251,119) | -38.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 326,259 | 11.99% | (526,866) | -45.35% | (960,823) | -53.14% | 281,647 | 10.77% | (494,965) | -15.21% | (941,734) | -35% | 1,288,081 | 33.83% | (5,955,019) | -103.45% | (916,081) | -235.91% | (140,406) | -19.2% | (444,286) | -121.25% | 128,907 | 15.75% | (88,534) | -24.25% | 256,934 | 39.81% |
| 調整項目合計 | 401,816 | 14.77% | 760,099 | 65.43% | (238,786) | -13.21% | 1,354,962 | 51.83% | (341,189) | -10.48% | (475,941) | -17.69% | 1,537,259 | 40.37% | (5,547,289) | -96.36% | (767,657) | -197.68% | (54,006) | -7.38% | (250,166) | -68.27% | 426,591 | 52.13% | 343,169 | 94% | 686,822 | 106.41% |
| 營運產生之現金流入(流出) | 1,968,693 | 72.37% | 1,342,441 | 115.56% | 1,346,760 | 74.48% | 2,425,377 | 92.78% | 3,135,681 | 96.33% | 2,699,735 | 100.33% | 3,608,068 | 94.75% | 6,130,477 | 106.49% | 363,142 | 93.52% | 720,578 | 98.51% | 266,661 | 72.78% | 778,668 | 95.16% | 311,531 | 85.34% | 577,260 | 89.44% |
| 收取之利息 | 418,077 | 15.37% | 182,935 | 15.75% | 209,245 | 11.57% | 161,556 | 6.18% | 102,167 | 3.14% | 52,216 | 1.94% | 45,978 | 1.21% | 28,255 | 0.49% | 15,363 | 3.96% | 11,766 | 1.61% | 25,014 | 6.83% | 57,598 | 7.04% | 56,499 | 15.48% | 32,066 | 4.97% |
| 收取之股利 | 611,328 | 22.47% | 387,612 | 33.37% | 525,300 | 29.05% | 496,588 | 19% | 417,009 | 12.81% | 259,014 | 9.63% | 265,954 | 6.98% | 233,504 | 4.06% | 125,229 | 32.25% | 65,370 | 8.94% | 97,578 | 26.63% | 31,838 | 3.89% | ||||
| 支付之利息 | (141,727) | -5.21% | (120,780) | -10.4% | (86,667) | -4.79% | (47,750) | -1.83% | (33,359) | -1.02% | (31,611) | -1.17% | (22,533) | -0.59% | (31,479) | -0.55% | (22,068) | -5.68% | (20,719) | -2.83% | (11,422) | -3.12% | (26,166) | -3.2% | (55,442) | -15.19% | (36,594) | -5.67% |
| 退還(支付)之所得稅 | (136,111) | -5% | (630,477) | -54.27% | (186,497) | -10.31% | (421,517) | -16.12% | (366,408) | -11.26% | (288,573) | -10.72% | (89,481) | -2.35% | (604,133) | -10.49% | (93,342) | -24.04% | (45,531) | -6.22% | (11,414) | -3.12% | (23,623) | -2.89% | (5,096) | -1.4% | 9,827 | 1.52% |
| 營業活動之淨現金流入(流出) | 2,720,260 | 100% | 1,161,731 | 100% | 1,808,141 | 100% | 2,614,254 | 100% | 3,255,090 | 100% | 2,690,781 | 100% | 3,807,986 | 100% | 5,756,597 | 100% | 388,324 | 100% | 731,464 | 100% | 366,417 | 100% | 818,315 | 100% | 365,067 | 100% | 645,435 | 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 | (70,338) | 7.64% | (3,670,919) | 68.25% | (369,656) | 23.09% | (260,268) | 124.3% | (46,365) | 1.96% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 85,318 | -9.26% | 304,999 | -19.05% | 38,837 | -18.55% | 0 | 0% | 424,789 | -29.51% | 23,331 | -0.71% | 97 | -0.01% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,449) | 16.87% | (972,377) | 18.08% | (1,139,430) | 71.17% | 1,061,996 | -507.2% | 1,087,207 | -45.94% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (221,265) | 24.02% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (352,551) | 38.27% | (17,500) | 1.09% | 0 | 0% | (114,895) | 4.86% | 0 | 0% | (15,129) | 0.46% | (48,521) | 2.61% | (3,173) | 0.59% | 199 | -0.08% | 0 | 0% | (375,317) | 38.96% | 9,664 | 35.53% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (222,822) | 24.19% | (318,486) | 5.92% | (424,371) | 26.51% | (852,577) | 407.19% | (3,270,506) | 138.21% | (1,351,261) | 93.88% | (1,851,475) | 56.52% | (1,754,506) | 94.4% | (631,934) | 116.82% | (364,298) | 152.83% | (241,083) | 1026.23% | (159,031) | 16.51% | (94,309) | -346.76% | (216,769) | 151.65% |
| 處分不動產、廠房及設備 | 26,684 | -2.9% | 242 | 0% | 73,811 | -4.61% | (2,951) | 1.41% | 7,841 | -0.33% | 9,153 | -0.64% | 6 | 0% | 801 | -0.04% | 6,069 | -1.12% | 1,780 | -0.75% | 43,243 | -184.08% | 30,566 | -3.17% | 9,104 | 33.47% | 60,486 | -42.31% |
| 存出保證金減少 | 67 | -0.01% | (1,063) | -3.91% | (4,749) | 3.32% | ||||||||||||||||||||||
| 取得無形資產 | (6,048) | 0.66% | (835) | 0.02% | (2,160) | 0.13% | (8,281) | 3.95% | (6,035) | 0.26% | 11,976 | -0.83% | (2) | 0% | (88) | 0% | (393) | 0.07% | (192) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (76) | 0.05% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 2,675 | -0.29% | 2,731 | -0.05% | ||||||||||||||||||||||||
| 預付設備款增加 | (7,502) | 0.81% | (10,303) | 0.19% | (25,512) | 1.59% | (8,578) | 4.1% | (25,784) | 1.09% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (921,231) | 100% | (5,378,404) | 100% | (1,600,913) | 100% | (209,383) | 100% | (2,366,369) | 100% | (1,439,275) | 100% | (3,275,785) | 100% | (1,858,584) | 100% | (540,927) | 100% | (238,365) | 100% | (23,492) | 100% | (963,410) | 100% | 27,197 | 100% | (142,944) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,648,796) | 137.91% | 3,732,961 | 283.62% | 429,667 | -252.83% | (623,634) | 102% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 1,083 | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 387,758 | -32.43% | (690,768) | -52.48% | 4,283,394 | -415.69% | 455,546 | 52.78% | ||||||||||||||||||||
| 存入保證金增加 | (7,353) | 0.62% | (7,213) | -0.55% | 95,253 | -9.24% | 47,413 | 5.49% | 28,935 | -8.35% | (81,549) | 3.71% | (73,911) | 2.54% | 313,883 | -23.32% | 3,855 | -1.35% | 10,267 | 67.9% | 773 | -0.13% | 64 | -0.01% | 3,271 | -1.92% | 0 | 0% |
| 租賃本金償還 | (37,036) | 3.1% | (39,554) | -3.01% | (42,219) | 4.1% | (45,373) | -5.26% | (32,918) | 9.5% | (28,303) | 1.29% | (23,512) | 0.81% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (555,048) | 46.43% | (634,800) | -48.23% | 4,642 | -0.45% | (305,616) | -35.41% | (287,218) | 82.87% | (255,218) | 11.61% | (420,597) | 14.45% | (90,585) | 31.83% | (36,916) | -244.14% | (41,775) | 7.21% | 11,067 | -1.7% | 0 | 0% | 1,371 | -0.22% | ||
| 籌資活動之淨現金流入(流出) | (1,195,528) | 100% | 1,316,164 | 100% | (1,030,439) | 100% | 863,140 | 100% | (346,588) | 100% | (2,197,563) | 100% | (2,909,996) | 100% | (1,345,889) | 100% | (284,578) | 100% | 15,121 | 100% | (579,798) | 100% | (649,303) | 100% | (169,944) | 100% | (611,414) | 100% |
| 匯率變動對現金及約當現金之影響 | 422,823 | 41,013 | 684,797 | 537,090 | (24,306) | 314,117 | (433,021) | (333,175) | 101,935 | (407,838) | 262,654 | 224,194 | (108,461) | (163,081) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,026,324 | (2,859,496) | (138,414) | 3,805,101 | 517,827 | (631,940) | (2,810,816) | 2,218,949 | (335,246) | 100,382 | 25,781 | (570,204) | 113,859 | (272,004) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,967,819 | 2,561,681 | 2,525,493 | 1,845,907 | 2,584,076 | 2,996,405 | 3,159,142 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,026,324 | (2,859,496) | (138,414) | 3,805,101 | 517,827 | (631,940) | (2,810,816) | 6,033,321 | 2,763,819 | 2,336,225 | 2,171,381 | 1,835,759 | 3,226,508 | 3,340,981 | ||||||||||||||
| 現金及約當現金 | 8,170,731 | 8.2% | 6,869,064 | 6.79% | 9,311,645 | 9.69% | 16,958,345 | 18.26% | 11,078,167 | 11.97% | 9,034,006 | 11.79% | 8,477,014 | 14.5% | 6,033,321 | 9.9% | 2,763,819 | 8.53% | 2,336,225 | 8.2% | 2,171,381 | 8.38% | 1,835,759 | 7.15% | 3,226,508 | 13.35% | 3,340,981 | 12.67% |
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) | 2,297,175 | 8.29% | 3,499,895 | 13.26% | 3,191,971 | 12.9% | 3,848,497 | 13.85% | 9,287,808 | 28.06% | 6,649,051 | 26.09% | 7,524,713 | 32.12% | 19,275,917 | 53.43% | 2,403,711 | 15.32% | 1,936,724 | 14.04% | 1,083,553 | 9.12% | 436,049 | 4.04% | (367,227) | -3.79% | (1,002,442) | -9.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,198,899 | 61.27% | 3,661,959 | 90.59% | 3,711,499 | 57.54% | 4,011,359 | 61.97% | 3,241,000 | 35.11% | 2,452,136 | 28.78% | 1,936,573 | 17.31% | 1,051,515 | 13.86% | 786,249 | 39.84% | 751,471 | 44.39% | 789,104 | 61.78% | 1,045,604 | 133.75% | 1,353,688 | 204.77% | 1,495,639 | 109.6% |
| 攤銷費用 | 102,236 | 1.96% | 109,707 | 2.71% | 116,159 | 1.8% | 92,095 | 1.42% | 76,168 | 0.83% | 39,626 | 0.47% | 23,878 | 0.21% | 23,078 | 0.3% | 9,142 | 0.46% | 7,489 | 0.44% | 8,360 | 0.65% | 8,128 | 1.04% | 15,088 | 2.28% | 16,301 | 1.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,885) | -0.06% | 7,803 | 0.19% | 1,255 | 0.02% | (4,753) | -0.07% | 900 | 0.01% | 2,320 | 0.03% | (911) | -0.01% | (9,025) | -0.12% | (27) | 0% | (711) | -0.04% | (28) | 0% | 62 | 0.01% | (6,457) | -0.98% | (4,964) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (80,963) | -1.55% | (105,422) | -2.61% | (102,410) | -1.59% | 232,221 | 3.59% | (50,409) | -0.55% | (202,938) | -2.38% | (111,976) | -1% | 206,720 | 2.73% | (35,918) | -1.82% | (65,522) | -3.87% | 35,725 | 2.8% | (16,935) | -2.17% | 2,653 | 0.4% | (20,234) | -1.48% |
| 利息費用 | 414,341 | 7.94% | 331,666 | 8.2% | 288,770 | 4.48% | 175,250 | 2.71% | 154,112 | 1.67% | 132,425 | 1.55% | 55,094 | 0.49% | 79,559 | 1.05% | 65,317 | 3.31% | 66,929 | 3.95% | 67,030 | 5.25% | 77,287 | 9.89% | 81,044 | 12.26% | 109,485 | 8.02% |
| 利息收入 | (1,146,539) | -21.96% | (996,324) | -24.65% | (758,445) | -11.76% | (335,560) | -5.18% | (352,001) | -3.81% | (239,012) | -2.8% | (152,713) | -1.36% | (52,208) | -0.69% | (47,951) | -2.43% | (32,858) | -1.94% | (49,047) | -3.84% | (94,042) | -12.03% | (69,450) | -10.51% | (86,240) | -6.32% |
| 股利收入 | (399,684) | -7.66% | (159,144) | -3.94% | (194,885) | -3.02% | (251,160) | -3.88% | (150,948) | -1.64% | (79,762) | -0.94% | (118,253) | -1.06% | (153,450) | -2.02% | (70,719) | -3.58% | (45,768) | -2.7% | (42,566) | -3.33% | (32,398) | -4.14% | (20,583) | -3.11% | (18,908) | -1.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (476,921) | -9.13% | (416,806) | -10.31% | (505,225) | -7.83% | (564,402) | -8.72% | (1,127,186) | -12.21% | (495,872) | -5.82% | (493,889) | -4.41% | (317,583) | -4.19% | (99,163) | -5.03% | (111,568) | -6.59% | (214,807) | -16.82% | (35,216) | -4.5% | 106,209 | 16.07% | (62,804) | -4.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | (40,239) | -0.77% | (785) | -0.02% | 2,714 | 0.04% | 4,284 | 0.07% | 1,271 | 0.01% | 5,495 | 0.06% | (29,528) | -0.26% | 1,089 | 0.01% | (8,629) | -0.44% | (4,322) | -0.26% | 1,671 | 0.13% | (6,869) | -0.88% | (7,208) | -1.09% | 13,091 | 0.96% |
| 不動產、廠房及設備轉列費用數 | 1,781 | 0.03% | ||||||||||||||||||||||||||
| 處分無形資產損失(利益) | 76 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (1,626) | -0.03% | (400) | -0.01% | (20,898) | -0.32% | 205 | 0% | 0 | 0% | 94,542 | 1.11% | (25,184) | -0.23% | (135,452) | -1.79% | (97,548) | -4.94% | (89,063) | -5.26% | (87,639) | -6.86% | (23,630) | -3.02% | (835) | -0.13% | 0 | 0% |
| 非金融資產減損損失 | 206,640 | 3.96% | (38,253) | -0.95% | 19,394 | 0.3% | (7,875) | -0.12% | (13,552) | -0.15% | (9,237) | -0.11% | 126,034 | 1.13% | (32,012) | -0.42% | (7,005) | -0.35% | (3,600) | -0.21% | (2,523) | -0.2% | 9,128 | 1.17% | 9,953 | 1.51% | (8,989) | -0.66% |
| 非金融資產減損迴轉利益 | 0 | 0% | 42,763 | 1.06% | 155,160 | 2.41% | 215,212 | 3.32% | 48,161 | 0.52% | 59,024 | 0.69% | 75,379 | 0.67% | 31,218 | 0.41% | 17,335 | 0.88% | 98,365 | 5.81% | (20,317) | -1.59% | ||||||
| 未實現外幣兌換損失(利益) | 605,098 | 11.59% | (93,228) | -2.31% | (393,894) | -6.11% | (139,432) | -2.15% | (84,140) | -0.91% | (2,812) | -0.03% | 12,043 | 0.11% | (98,509) | -1.3% | 58,637 | 2.97% | (50,353) | -2.97% | 6,345 | 0.5% | 18,614 | 2.38% | 3,604 | 0.55% | (18) | 0% |
| 其他項目 | (9,051) | -0.17% | 27 | 0% | (137) | 0% | (97) | 0% | (142,396) | -1.54% | (59,502) | -0.7% | (23) | 0% | 2,570 | 0.03% | 1,984 | 0.1% | 2,179 | 0.13% | 3,326 | 0.26% | 8,961 | 1.15% | 416 | 0.06% | 0 | 0% |
| 收益費損項目合計 | 2,371,163 | 45.42% | 2,343,563 | 57.97% | 2,324,501 | 36.04% | 3,427,347 | 52.95% | 1,620,582 | 17.56% | 1,768,011 | 20.75% | 1,441,178 | 12.88% | 768,910 | 10.14% | 597,359 | 30.27% | 549,432 | 32.45% | 498,174 | 39% | 998,441 | 127.72% | 1,452,856 | 219.77% | 1,432,359 | 104.96% |
| 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 | (442,423) | -8.47% | (128,896) | -3.19% | 135,444 | 2.1% | 867,293 | 13.4% | 1,645,552 | 17.83% | 2,083,384 | 24.45% | (1,084,523) | -9.69% | ||||||||||||||
| 應收票據(增加)減少 | 383,498 | 7.35% | 196,139 | 4.85% | (102,297) | -1.59% | 48,716 | 0.75% | 4,714 | 0.05% | (165,150) | -1.94% | 579,692 | 5.18% | (346,286) | -4.57% | (143,716) | -7.28% | 4,688 | 0.28% | (30,992) | -2.43% | (38,499) | -4.92% | 17,461 | 2.64% | (17,019) | -1.25% |
| 應收帳款(增加)減少 | (944,283) | -18.09% | (1,243,897) | -30.77% | (807,146) | -12.51% | 652,912 | 10.09% | (774,697) | -8.39% | (2,349,352) | -27.57% | 6,318,910 | 56.48% | (11,466,842) | -151.19% | (1,058,979) | -53.67% | (701,125) | -41.41% | (665,671) | -52.12% | (622,674) | -79.65% | (364,524) | -55.14% | 294,135 | 21.55% |
| 應收帳款-關係人(增加)減少 | 635 | 0.01% | (18,967) | -0.47% | (3,273) | -0.05% | 3,497 | 0.05% | (32,528) | -0.35% | 371,704 | 4.36% | (216,868) | -1.94% | (25,966) | -0.34% | (1,535) | -0.08% | 20,687 | 1.22% | 2,903 | 0.23% | 2,021 | 0.26% | (14,009) | -2.12% | 625 | 0.05% |
| 其他應收款(增加)減少 | (41,648) | -0.8% | (92,643) | -2.29% | (61,949) | -0.96% | 4,110 | 0.06% | 3,633 | 0.04% | 4,598 | 0.05% | 39,521 | 0.35% | 50,522 | 0.67% | (26,091) | -1.32% | 25,303 | 1.49% | (16,804) | -1.32% | (16,487) | -2.11% | 9,766 | 1.48% | (71,954) | -5.27% |
| 其他應收款-關係人(增加)減少 | 688 | 0.01% | (88,121) | -2.18% | 2,521 | 0.04% | 16,932 | 0.26% | 1,657 | 0.02% | 19,822 | 0.23% | (3,762) | -0.03% | (4,239) | -0.06% | 1,012 | 0.05% | (8,143) | -0.48% | 13,403 | 1.05% | 4,359 | 0.56% | (10,712) | -1.62% | 19,023 | 1.39% |
| 存貨(增加)減少 | 256,477 | 4.91% | (900,118) | -22.27% | 790,082 | 12.25% | 370,051 | 5.72% | (2,661,441) | -28.83% | (846,076) | -9.93% | 1,667,920 | 14.91% | (1,176,293) | -15.51% | (106,573) | -5.4% | (196,790) | -11.62% | 262,207 | 20.53% | (220,952) | -28.26% | (255,813) | -38.7% | 720,309 | 52.78% |
| 其他流動資產(增加)減少 | (1,212) | -0.02% | 58,489 | 1.45% | (81,961) | -1.27% | 200,757 | 3.1% | (455,445) | -4.93% | (159,110) | -1.87% | 77,653 | 0.69% | (74,544) | -0.98% | (88,996) | -4.51% | (26,860) | -1.59% | 86,664 | 6.79% | 807,449 | 103.29% | (42,456) | -6.42% | (261,382) | -19.15% |
| 其他營業資產(增加)減少 | 103,509 | 1.98% | 136,063 | 3.37% | 51,853 | 0.8% | 161,976 | 2.5% | (46,323) | -0.5% | (9,587) | -0.11% | 24,944 | 0.22% | (3,130) | -0.04% | (2,343) | -0.12% | (2,686) | -0.16% | 7,258 | 0.57% | (2,008) | -0.26% | (218,234) | -33.01% | (1,486) | -0.11% |
| 與營業活動相關之資產之淨變動合計 | (684,759) | -13.12% | (2,081,951) | -51.5% | (76,726) | -1.19% | 2,326,244 | 35.94% | (2,314,878) | -25.08% | (1,049,767) | -12.32% | 7,403,487 | 66.17% | (13,893,852) | -183.2% | (1,565,579) | -79.34% | (1,051,790) | -62.13% | (327,441) | -25.64% | (1,463,807) | -187.25% | (880,818) | -133.24% | 740,491 | 54.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (148,060) | -2.84% | (147,221) | -3.64% | (44,740) | -0.69% | (195,466) | -3.02% | (14,372) | -0.16% | (11,916) | -0.14% | (88,121) | -0.79% | (79,134) | -1.04% | (59,411) | -3.01% | 12,496 | 0.74% | (39,663) | -3.11% | (25,488) | -3.26% | (163,660) | -24.76% | 10,028 | 0.73% |
| 應付帳款增加(減少) | 514,325 | 9.85% | 904,488 | 22.38% | 949,916 | 14.73% | (1,513,581) | -23.38% | 1,019,918 | 11.05% | 1,638,531 | 19.23% | (873,101) | -7.8% | 822,323 | 10.84% | 463,731 | 23.5% | 352,570 | 20.83% | 3,281 | 0.26% | 690,787 | 88.36% | 358,020 | 54.16% | 321,956 | 23.59% |
| 應付帳款-關係人增加(減少) | 1,038 | 0.02% | 14,872 | 0.37% | 2,399 | 0.04% | 21,633 | 0.33% | 2,590 | 0.03% | (288,646) | -3.39% | 225,555 | 2.02% | 3,198 | 0.04% | 0 | 0% | 4,729 | 0.37% | (7,186) | -0.92% | 13,528 | 2.05% | 601 | 0.04% | ||
| 其他應付款增加(減少) | 165,685 | 3.17% | 168,574 | 4.17% | 14,559 | 0.23% | (918,249) | -14.19% | 339,970 | 3.68% | 450,989 | 5.29% | (943,334) | -8.43% | 1,508,503 | 19.89% | 326,531 | 16.55% | (34,663) | -2.05% | (32,999) | -2.58% | 84,794 | 10.85% | 86,713 | 13.12% | (127,832) | -9.37% |
| 其他流動負債增加(減少) | 75,462 | 1.45% | 23,386 | 0.58% | (30,773) | -0.48% | 12,683 | 0.2% | (170,770) | -1.85% | (260,798) | -3.06% | (92,109) | -0.82% | 194,899 | 2.57% | 28,130 | 1.43% | 36,963 | 2.18% | (2,984) | -0.23% | 57,116 | 7.31% | (28,716) | -4.34% | 21,949 | 1.61% |
| 其他營業負債增加(減少) | (21,289) | -0.41% | (8,480) | -0.21% | (39,366) | -0.61% | (53,196) | -0.82% | (5,022) | -0.05% | (11,825) | -0.14% | (4,003) | -0.04% | 13,345 | 0.18% | (3,434) | -0.17% | 13,036 | 0.77% | 22,950 | 1.8% | 2,360 | 0.3% | 142,434 | 21.55% | (73,295) | -5.37% |
| 與營業活動相關之負債之淨變動合計 | 587,161 | 11.25% | 955,619 | 23.64% | 851,995 | 13.21% | (2,646,176) | -40.88% | 1,172,314 | 12.7% | 1,516,335 | 17.79% | (1,775,113) | -15.87% | 2,463,134 | 32.48% | 755,547 | 38.29% | 380,402 | 22.47% | (44,686) | -3.5% | 802,383 | 102.64% | 410,162 | 62.05% | 153,407 | 11.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,598) | -1.87% | (1,126,332) | -27.86% | 775,269 | 12.02% | (319,932) | -4.94% | (1,142,564) | -12.38% | 466,568 | 5.48% | 5,628,374 | 50.31% | (11,430,718) | -150.72% | (810,032) | -41.05% | (671,388) | -39.66% | (372,127) | -29.13% | (661,424) | -84.61% | (470,656) | -71.2% | 893,898 | 65.5% |
| 調整項目合計 | 2,273,565 | 43.55% | 1,217,231 | 30.11% | 3,099,770 | 48.06% | 3,107,415 | 48.01% | 478,018 | 5.18% | 2,234,579 | 26.22% | 7,069,552 | 63.19% | (10,661,808) | -140.58% | (212,673) | -10.78% | (121,956) | -7.2% | 126,047 | 9.87% | 337,017 | 43.11% | 982,200 | 148.58% | 2,326,257 | 170.47% |
| 營運產生之現金流入(流出) | 4,570,740 | 87.55% | 4,717,126 | 116.69% | 6,291,741 | 97.54% | 6,955,912 | 107.47% | 9,765,826 | 105.8% | 8,883,630 | 104.25% | 14,594,265 | 130.45% | 8,614,109 | 113.58% | 2,191,038 | 111.03% | 1,814,768 | 107.19% | 1,209,600 | 94.7% | 773,066 | 98.89% | 614,973 | 93.03% | 1,323,815 | 97.01% |
| 收取之利息 | 1,106,778 | 21.2% | 845,165 | 20.91% | 637,988 | 9.89% | 406,929 | 6.29% | 225,641 | 2.44% | 142,782 | 1.68% | 143,396 | 1.28% | 62,921 | 0.83% | 43,653 | 2.21% | 29,608 | 1.75% | 60,403 | 4.73% | 94,439 | 12.08% | 101,867 | 15.41% | 91,018 | 6.67% |
| 收取之股利 | 654,752 | 12.54% | 406,398 | 10.05% | 549,748 | 8.52% | 511,891 | 7.91% | 426,049 | 4.62% | 266,893 | 3.13% | 267,409 | 2.39% | 235,261 | 3.1% | 128,270 | 6.5% | 66,401 | 3.92% | 97,924 | 7.67% | 32,398 | 4.14% | 57,575 | 8.71% | 62,876 | 4.61% |
| 支付之利息 | (404,637) | -7.75% | (287,381) | -7.11% | (237,098) | -3.68% | (119,949) | -1.85% | (103,191) | -1.12% | (98,328) | -1.15% | (58,110) | -0.52% | (79,658) | -1.05% | (66,058) | -3.35% | (66,403) | -3.92% | (67,119) | -5.25% | (78,642) | -10.06% | (95,735) | -14.48% | (106,005) | -7.77% |
| 退還(支付)之所得稅 | (706,773) | -13.54% | (1,638,926) | -40.54% | (792,167) | -12.28% | (1,282,119) | -19.81% | (1,083,876) | -11.74% | (673,510) | -7.9% | (3,759,094) | -33.6% | (1,248,419) | -16.46% | (323,603) | -16.4% | (151,398) | -8.94% | (23,555) | -1.84% | (39,516) | -5.05% | (17,609) | -2.66% | (7,059) | -0.52% |
| 營業活動之淨現金流入(流出) | 5,220,860 | 100% | 4,042,382 | 100% | 6,450,212 | 100% | 6,472,664 | 100% | 9,230,449 | 100% | 8,521,467 | 100% | 11,187,866 | 100% | 7,584,187 | 100% | 1,973,300 | 100% | 1,692,976 | 100% | 1,277,253 | 100% | 781,745 | 100% | 661,071 | 100% | 1,364,645 | 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 | (239,822) | 5.56% | (5,000,500) | 71.61% | (737,158) | 4.95% | (340,493) | 16.54% | (46,365) | 0.53% | (417,772) | 3.97% | (23,331) | 0.31% | (125,849) | 2.12% | (148,571) | 11.68% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 736,591 | -17.08% | 0 | 0% | 615,506 | -4.13% | 420,608 | -20.43% | 42,758 | -0.49% | 95,402 | -0.91% | 17,813 | -0.24% | 54,024 | -0.91% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,915,485) | 90.81% | (972,377) | 13.93% | (13,028,912) | 87.51% | 2,092,100 | -101.61% | 440,044 | -5.07% | (8,202,567) | 77.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,820 | -2.22% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (355,047) | 8.23% | 0 | 0% | (17,500) | 0.12% | (195,377) | 9.49% | (1,490,551) | 17.16% | (407,766) | 3.87% | (627,559) | 8.38% | (1,897,284) | 31.92% | (3,173) | 0.28% | (10,989) | 0.65% | 0 | 0% | (429,983) | 33.81% | 0 | 0% | (37,000) | 3.3% |
| 取得不動產、廠房及設備 | (713,173) | 16.54% | (1,004,093) | 14.38% | (1,774,397) | 11.92% | (3,800,593) | 184.58% | (7,636,077) | 87.91% | (3,191,379) | 30.3% | (5,697,406) | 76.05% | (4,124,243) | 69.38% | (1,375,899) | 121.42% | (1,089,034) | 64.81% | (624,101) | -327.37% | (383,465) | 30.16% | (269,331) | 112.75% | (786,504) | 70.13% |
| 處分不動產、廠房及設備 | 98,367 | -2.28% | 28,012 | -0.4% | 106,496 | -0.72% | 42,725 | -2.08% | 16,701 | -0.19% | 19,861 | -0.19% | 110,413 | -1.47% | 3,318 | -0.06% | 13,082 | -1.15% | 20,468 | -1.22% | 51,351 | 26.94% | 63,314 | -4.98% | 32,452 | -13.59% | 96,225 | -8.58% |
| 存出保證金增加 | 0 | 0% | (9,562) | 0.14% | (5,060) | 0.03% | (15,074) | 0.73% | 45,078 | -0.52% | 134,225 | -1.27% | 3,993 | -0.05% | (16,391) | 0.28% | 17,761 | -1.57% | (47,956) | 2.85% | 21,277 | 11.16% | (3,914) | 0.31% | 0 | 0% | (51,195) | 4.56% |
| 存出保證金減少 | 8,968 | -0.21% | 8,227 | -3.44% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (12,875) | 0.3% | (4,146) | 0.06% | (28,036) | 0.19% | (44,645) | 2.17% | (10,086) | 0.12% | (9,500) | 0.09% | 3,514 | -0.05% | (479) | 0.01% | (4,892) | 0.43% | (192) | 0.01% | (3,792) | -1.99% | 0 | 0% | 0 | 0% | (119) | 0.01% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 8,304 | -0.19% | 8,096 | -0.12% | 8,343 | -0.06% | 8,133 | -0.39% | 8,430 | -0.1% | 8,267 | -0.08% | ||||||||||||||||
| 預付設備款增加 | (23,164) | 0.54% | (27,955) | 0.4% | (28,183) | 0.19% | (38,619) | 1.88% | (57,069) | 0.66% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,311,516) | 100% | (6,982,525) | 100% | (14,888,888) | 100% | (2,059,019) | 100% | (8,686,442) | 100% | (10,531,961) | 100% | (7,491,428) | 100% | (5,944,218) | 100% | (1,133,195) | 100% | (1,680,420) | 100% | 190,643 | 100% | (1,271,622) | 100% | (238,881) | 100% | (1,121,550) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,183,285 | -329.32% | 6,619,515 | 248.04% | 1,094,810 | 1558.34% | 487,718 | -105.36% | 354,192 | 238.75% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,798,900) | -179.82% | 0 | 0% | (58,248) | -447.37% | (66,810) | 10.99% | (70,383) | -2.08% | ||||||||||||||||
| 舉借長期借款 | 387,758 | -107.92% | 2,971,335 | 111.34% | 6,436,838 | 9162.11% | 1,458,002 | 11198.17% | 2,212,027 | -363.83% | 2,939,693 | 86.71% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 15,900 | 0.6% | 0 | 0% | 4,796 | 36.84% | 30,534 | -5.02% | 2,881 | 0.08% | (241,627) | 5.11% | 560,057 | 31.36% | (2,695) | 0.77% | 8,652 | 1.54% | (35,465) | 2.91% | (3,711) | 0.89% | 14,568 | -3.15% | 0 | 0% |
| 存入保證金減少 | (4,288) | 1.19% | (69,891) | -99.48% | 0 | 0% | (34,808) | -23.46% | ||||||||||||||||||||
| 租賃本金償還 | (122,532) | 34.1% | (122,448) | -4.59% | (124,473) | -177.17% | (135,979) | -1044.39% | (99,319) | 16.34% | (79,829) | -2.35% | (61,744) | 1.31% | ||||||||||||||
| 發放現金股利 | (1,165,926) | 324.49% | (1,044,462) | -39.14% | (1,165,922) | -1659.56% | (2,186,104) | -16790.35% | (2,914,810) | 479.43% | (2,671,900) | -78.81% | (7,918,540) | 167.45% | (1,943,200) | -108.8% | (622,000) | 178.06% | (420,000) | -74.87% | (204,920) | 16.79% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (637,609) | 177.45% | (972,183) | -36.43% | 2,967 | 4.22% | (314,101) | -2412.45% | (477,400) | 78.52% | (255,218) | -7.53% | (383,660) | 8.11% | (146,720) | -8.21% | (90,585) | 25.93% | (39,467) | -7.04% | (54,843) | 4.49% | 11,067 | -2.67% | (10,838) | 2.34% | 1,371 | 0.92% |
| 籌資活動之淨現金流入(流出) | (359,312) | 100% | 2,668,757 | 100% | 70,255 | 100% | 13,020 | 100% | (607,978) | 100% | 3,390,208 | 100% | (4,728,872) | 100% | 1,786,098 | 100% | (349,314) | 100% | 561,001 | 100% | (1,220,644) | 100% | (414,773) | 100% | (462,894) | 100% | 148,355 | 100% |
| 匯率變動對現金及約當現金之影響 | (322,542) | 519,055 | 176,731 | 1,270,176 | (69,915) | 26,672 | (261,711) | (360,565) | (288,653) | (762,825) | 78,222 | 156,333 | 270,807 | (209,611) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 227,490 | 247,669 | (8,191,690) | 5,696,841 | (133,886) | 1,406,386 | (1,294,145) | 3,065,502 | 202,138 | (189,268) | 325,474 | (748,317) | 230,103 | 181,839 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,943,241 | 6,621,395 | 17,503,335 | 11,261,504 | 11,212,053 | 7,627,620 | 9,771,159 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,170,731 | 6,869,064 | 9,311,645 | 16,958,345 | 11,078,167 | 9,034,006 | 8,477,014 | |||||||||||||||||||||
| 現金及約當現金 | 8,170,731 | 8.2% | 6,869,064 | 6.79% | 9,311,645 | 9.69% | 16,958,345 | 18.26% | 11,078,167 | 11.97% | 9,034,006 | 11.79% | 8,477,014 | 14.5% | 6,033,321 | 9.9% | 2,763,819 | 8.53% | 2,336,225 | 8.2% | 2,171,381 | 8.38% | 1,835,759 | 7.15% | 3,226,508 | 13.35% | 3,340,981 | 12.67% |
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
華新科(2492) 2025年第3季「營業活動之現金流」單季為NT$27.2億元、較上一季成長271.55%；而今年初至今累積為NT$52.21億元、較去年同期成長29.15%。
單季
華新科(2492) 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$27.2億元，較上一季成長271.55%，為過去11年同期中的第4高。
同時華新科過去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1.33%、0.22%與22.2%。
其中稅前淨利為NT$15.67億元，收益費損相關之調整項目為NT$7,556萬元，所得稅/利息等之影響數為NT$7.52億元
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$52.21億元，較去年同期成長29.15%，為過去11年同期中的第7高。
同時華新科過去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-6.91%、-9.33%與15.12%。
其中稅前淨利為NT$22.97億元，收益費損相關之調整項目為NT$23.71億元，所得稅/利息等之影響數為NT$6.5億元
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） | 1,566,877 | 16.65% | 582,342 | 6.23% | 1,585,546 | 18.25% | 1,070,415 | 13.01% | 3,476,870 | 31.8% | 3,175,676 | 30.76% | 2,070,809 | 28.56% | 11,677,766 | 64.7% | 1,130,799 | 19.13% | 774,584 | 15.66% | 516,827 | 12.04% | 352,077 | 8.95% | (31,638) | -0.93% | (109,562) | -3.16% |
| 收益費損項目合計 | 75,557 | 1,286,965 | 722,037 | 1,073,315 | 153,776 | 465,793 | 249,178 | 407,730 | 148,424 | 86,400 | 194,120 | 297,684 | 431,703 | 429,888 | ||||||||||||||
| 折舊費用 | 984,024 | 1,213,512 | 1,207,043 | 1,355,249 | 1,132,553 | 893,397 | 691,602 | 392,839 | 270,182 | 263,691 | 257,250 | 317,223 | 434,462 | 484,316 | ||||||||||||||
| 攤銷費用 | 31,643 | 36,573 | 39,084 | 33,901 | 24,922 | 32,903 | 2,501 | 15,721 | 3,198 | 2,499 | 2,465 | 2,664 | 10,098 | 9,566 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 326,259 | (526,866) | (960,823) | 281,647 | (494,965) | (941,734) | 1,288,081 | (5,955,019) | (916,081) | (140,406) | (444,286) | 128,907 | (88,534) | 256,934 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,720,260 | 1,161,731 | 1,808,141 | 2,614,254 | 3,255,090 | 2,690,781 | 3,807,986 | 5,756,597 | 388,324 | 731,464 | 366,417 | 818,315 | 365,067 | 645,435 | ||||||||||||||
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） | 2,297,175 | 8.29% | 3,499,895 | 13.26% | 3,191,971 | 12.9% | 3,848,497 | 13.85% | 9,287,808 | 28.06% | 6,649,051 | 26.09% | 7,524,713 | 32.12% | 19,275,917 | 53.43% | 2,403,711 | 15.32% | 1,936,724 | 14.04% | 1,083,553 | 9.12% | 436,049 | 4.04% | (367,227) | -3.79% | (1,002,442) | -9.95% |
| 收益費損項目合計 | 2,371,163 | 45.42% | 2,343,563 | 57.97% | 2,324,501 | 36.04% | 3,427,347 | 52.95% | 1,620,582 | 17.56% | 1,768,011 | 20.75% | 1,441,178 | 12.88% | 768,910 | 10.14% | 597,359 | 30.27% | 549,432 | 32.45% | 498,174 | 39% | 998,441 | 127.72% | 1,452,856 | 219.77% | 1,432,359 | 104.96% |
| 折舊費用 | 3,198,899 | 61.27% | 3,661,959 | 90.59% | 3,711,499 | 57.54% | 4,011,359 | 61.97% | 3,241,000 | 35.11% | 2,452,136 | 28.78% | 1,936,573 | 17.31% | 1,051,515 | 13.86% | 786,249 | 39.84% | 751,471 | 44.39% | 789,104 | 61.78% | 1,045,604 | 133.75% | 1,353,688 | 204.77% | 1,495,639 | 109.6% |
| 攤銷費用 | 102,236 | 1.96% | 109,707 | 2.71% | 116,159 | 1.8% | 92,095 | 1.42% | 76,168 | 0.83% | 39,626 | 0.47% | 23,878 | 0.21% | 23,078 | 0.3% | 9,142 | 0.46% | 7,489 | 0.44% | 8,360 | 0.65% | 8,128 | 1.04% | 15,088 | 2.28% | 16,301 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,598) | -1.87% | (1,126,332) | -27.86% | 775,269 | 12.02% | (319,932) | -4.94% | (1,142,564) | -12.38% | 466,568 | 5.48% | 5,628,374 | 50.31% | (11,430,718) | -150.72% | (810,032) | -41.05% | (671,388) | -39.66% | (372,127) | -29.13% | (661,424) | -84.61% | (470,656) | -71.2% | 893,898 | 65.5% |
| 營業活動之淨現金流入（流出） | 5,220,860 | 100% | 4,042,382 | 100% | 6,450,212 | 100% | 6,472,664 | 100% | 9,230,449 | 100% | 8,521,467 | 100% | 11,187,866 | 100% | 7,584,187 | 100% | 1,973,300 | 100% | 1,692,976 | 100% | 1,277,253 | 100% | 781,745 | 100% | 661,071 | 100% | 1,364,645 | 100% |
投資活動之淨現金流
華新科(2492) 2025年第3季「投資活動之淨現金流」單季為NT$-9.21億元、較上一季成長63.97%；而今年初至今累積為NT$-43.12億元、較去年同期成長38.25%。
單季
華新科(2492) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9.21億元，較上一季成長63.97%，為過去11年同期中的第5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$-43.12億元，較去年同期成長38.25%，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） | (921,231) | (5,378,404) | (1,600,913) | (209,383) | (2,366,369) | (1,439,275) | (3,275,785) | (1,858,584) | (540,927) | (238,365) | (23,492) | (963,410) | 27,197 | (142,944) | ||||||||||||||
| 取得不動產、廠房及設備 | (222,822) | (318,486) | (424,371) | (852,577) | (3,270,506) | (1,351,261) | (1,851,475) | (1,754,506) | (631,934) | (364,298) | (241,083) | (159,031) | (94,309) | (216,769) | ||||||||||||||
| 處分不動產、廠房及設備 | 26,684 | 242 | 73,811 | (2,951) | 7,841 | 9,153 | 6 | 801 | ||||||||||||||||||||
| 取得無形資產 | (6,048) | (835) | (2,160) | (8,281) | (6,035) | 11,976 | (2) | (88) | (393) | (192) | 0 | 0 | 0 | (76) | ||||||||||||||
| 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 | 9,637 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (221,265) | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,338) | (3,670,919) | (369,656) | (260,268) | (46,365) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 85,318 | 304,999 | 38,837 | 0 | 424,789 | 23,331 | 97 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,449) | (972,377) | (1,139,430) | 1,061,996 | 1,087,207 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,420,534) | 54,015 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,311,516) | 100% | (6,982,525) | 100% | (14,888,888) | 100% | (2,059,019) | 100% | (8,686,442) | 100% | (10,531,961) | 100% | (7,491,428) | 100% | (5,944,218) | 100% | (1,133,195) | 100% | (1,680,420) | 100% | 190,643 | 100% | (1,271,622) | 100% | (238,881) | 100% | (1,121,550) | 100% |
| 取得不動產、廠房及設備 | (713,173) | 16.54% | (1,004,093) | 14.38% | (1,774,397) | 11.92% | (3,800,593) | 184.58% | (7,636,077) | 87.91% | (3,191,379) | 30.3% | (5,697,406) | 76.05% | (4,124,243) | 69.38% | (1,375,899) | 121.42% | (1,089,034) | 64.81% | (624,101) | -327.37% | (383,465) | 30.16% | (269,331) | 112.75% | (786,504) | 70.13% |
| 處分不動產、廠房及設備 | 98,367 | -2.28% | 28,012 | -0.4% | 106,496 | -0.72% | 42,725 | -2.08% | 16,701 | -0.19% | 19,861 | -0.19% | 110,413 | -1.47% | 3,318 | -0.06% | ||||||||||||
| 取得無形資產 | (12,875) | 0.3% | (4,146) | 0.06% | (28,036) | 0.19% | (44,645) | 2.17% | (10,086) | 0.12% | (9,500) | 0.09% | 3,514 | -0.05% | (479) | 0.01% | (4,892) | 0.43% | (192) | 0.01% | (3,792) | -1.99% | 0 | 0 | 0% | (119) | 0.01% | |
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 258,523 | 135.61% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,820 | -2.22% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (239,822) | 5.56% | (5,000,500) | 71.61% | (737,158) | 4.95% | (340,493) | 16.54% | (46,365) | 0.53% | (417,772) | 3.97% | (23,331) | 0.31% | (125,849) | 2.12% | (148,571) | 11.68% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 736,591 | -17.08% | 0 | 0% | 615,506 | -4.13% | 420,608 | -20.43% | 42,758 | -0.49% | 95,402 | -0.91% | 17,813 | -0.24% | 54,024 | -0.91% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,915,485) | 90.81% | (972,377) | 13.93% | (13,028,912) | 87.51% | 2,092,100 | -101.61% | 440,044 | -5.07% | (8,202,567) | 77.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,284,086) | 17.14% | 294,345 | -4.95% | ||||||||||||||||||||||||
| 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
華新科(2492) 2025年第3季「籌資活動之淨現金流」單季為NT$-11.96億元、較上一季衰退-318.86%；而今年初至今累積為NT$-3.59億元、較去年同期衰退-113.46%。
單季
華新科(2492) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.96億元，較上一季衰退-318.86%，為過去11年同期中的第9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$-3.59億元，較去年同期衰退-113.46%，為過去11年同期中的第8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） | (1,195,528) | 1,316,164 | (1,030,439) | 863,140 | (346,588) | (2,197,563) | (2,909,996) | (1,345,889) | (284,578) | 15,121 | (579,798) | (649,303) | (169,944) | (611,414) | ||||||||||||||
| 短期借款增加 | (1,648,796) | 3,732,961 | 429,667 | (623,634) | ||||||||||||||||||||||||
| 短期借款減少 | 3,411,104 | 647,731 | (1,191,063) | 3,688,299 | 720,031 | 404,726 | 225,391 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 1,083 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 387,758 | (690,768) | 4,283,394 | 455,546 | ||||||||||||||||||||||||
| 償還長期借款 | (3,369,456) | (514,913) | 1,748,302 | (134,437) | (30,000) | 730,075 | 0 | (292,718) | (460,608) | (13,159) | ||||||||||||||||||
| 發放現金股利 | (1,165,926) | (1,044,462) | (1,165,922) | (2,186,104) | (2,914,810) | (2,671,900) | (7,918,540) | (1,943,200) | (622,000) | (420,000) | (204,920) | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (31,123) | (120,362) | (12,179) | 0 | ||||||||||||||||||||
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） | (359,312) | 100% | 2,668,757 | 100% | 70,255 | 100% | 13,020 | 100% | (607,978) | 100% | 3,390,208 | 100% | (4,728,872) | 100% | 1,786,098 | 100% | (349,314) | 100% | 561,001 | 100% | (1,220,644) | 100% | (414,773) | 100% | (462,894) | 100% | 148,355 | 100% |
| 短期借款增加 | 1,183,285 | -329.32% | 6,619,515 | 248.04% | 1,094,810 | 1558.34% | 487,718 | -105.36% | 354,192 | 238.75% | ||||||||||||||||||
| 短期借款減少 | 3,105,085 | 23848.58% | 1,044,452 | -171.79% | (1,310,688) | -38.66% | 2,759,122 | -58.35% | 1,219,305 | 68.27% | 886,390 | -253.75% | 1,688,658 | 301.01% | (961,279) | 78.75% | 278,157 | -67.06% | ||||||||||
| 發行公司債 | 0 | 0% | 4,800,000 | 141.58% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,798,900) | -179.82% | 0 | 0% | (58,248) | -447.37% | (66,810) | 10.99% | (70,383) | -2.08% | ||||||||||||||||
| 舉借長期借款 | 387,758 | -107.92% | 2,971,335 | 111.34% | 6,436,838 | 9162.11% | 1,458,002 | 11198.17% | 2,212,027 | -363.83% | 2,939,693 | 86.71% | ||||||||||||||||
| 償還長期借款 | (6,104,074) | -8688.45% | (1,860,431) | -14289.02% | 1,513,167 | -32% | 1,930,566 | 108.09% | (130,000) | 37.22% | (422,649) | -75.34% | 270,000 | -22.12% | (680,218) | 164% | (1,151,847) | 248.84% | (244,367) | -164.72% | ||||||||
| 發放現金股利 | (1,165,926) | 324.49% | (1,044,462) | -39.14% | (1,165,922) | -1659.56% | (2,186,104) | -16790.35% | (2,914,810) | 479.43% | (2,671,900) | -78.81% | (7,918,540) | 167.45% | (1,943,200) | -108.8% | (622,000) | 178.06% | (420,000) | -74.87% | (204,920) | 16.79% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (351,616) | 57.83% | 0 | 0% | (35,617) | -6.35% | (106,160) | 8.7% | (192,749) | 46.47% | (52,380) | 11.32% | (7,986) | -5.38% | ||||||||||||
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