2548
100
TWD+0.00 (0.00%)
2025.09.11收盤
華固－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 434,889 | 21.57% | 407,188 | 23.46% | 433,103 | 26.97% | 2,574,884 | 26.06% | 414,638 | 24.31% | 1,911,711 | 28.04% | 570,458 | 21.21% | 399,073 | 28.02% | 379,428 | 29.6% | 76,330 | 9.51% | 740,458 | 43.8% | (89,229) | -27.14% | (85,396) | -41.53% | (74,114) | -2597.76% |
| 本期稅前淨利（淨損） | 434,889 | 407,188 | 433,103 | 2,574,884 | 414,638 | 1,911,711 | 570,458 | 399,073 | 379,428 | 76,330 | 740,458 | (89,229) | (85,396) | (74,114) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,061 | 5,659 | 6,392 | 6,927 | 6,624 | 6,469 | 6,530 | 3,868 | 1,932 | 4,340 | 1,651 | 1,766 | 1,019 | 455 | ||||||||||||||
| 攤銷費用 | 703 | 473 | 574 | 473 | 553 | 586 | 558 | 597 | 467 | 477 | 438 | 695 | 764 | 1,422 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,200) | 0 | 0 | 0 | 528 | (3,961) | 9,816 | |||||||||||||||||||||
| 利息費用 | 48,043 | 35,551 | 38,887 | 23,866 | 23,876 | 23,893 | 29,970 | 25,947 | 8,993 | 11,393 | 15,795 | 19,939 | 10,944 | (18,132) | ||||||||||||||
| 利息收入 | (35,613) | (23,547) | (25,478) | (15,694) | (15,335) | (18,312) | (22,454) | (28,785) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,351) | (1,781) | (2,183) | (919) | (1,365) | (2,054) | (2,192) | (2,676) | 481 | (303) | (747) | 299 | (50) | (525) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 430 | 0 | 0 | 0 | 1 | |||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 11,858 | 0 | 19 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 25,073 | 16,355 | 30,050 | 14,653 | 14,367 | 10,582 | 12,431 | (1,048) | 5,126 | 10,884 | (3,179) | 22,546 | 11,854 | (6,962) | ||||||||||||||
| 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 | 1,025 | (4,831) | 224,777 | 159,901 | (2,575) | (4,512) | (1,218) | |||||||||||||||||||||
| 應收票據（增加）減少 | (120,940) | (77,549) | (1,213) | 57,285 | 75,150 | 9,365 | (105,114) | (53,862) | (158,225) | 27,620 | (26,849) | 37,474 | 67,895 | 1,852 | ||||||||||||||
| 應收帳款（增加）減少 | 74,254 | 62,817 | 59,317 | 89,024 | 136,298 | 74,839 | (208,620) | (151,258) | ||||||||||||||||||||
| 其他應收款（增加）減少 | (94,051) | (31,480) | (4,935) | 10,489 | (4,355) | (28,086) | (130,019) | (74) | (384) | (3,678) | (12,066) | (5,273) | (1,180) | (12,324) | ||||||||||||||
| 存貨（增加）減少 | (1,440,275) | (2,782,992) | (548,661) | 5,558,557 | (2,228,490) | 2,970,701 | (1,809,181) | (1,259,245) | 62,595 | (1,062,359) | (1,088,562) | (612,966) | (5,397,097) | (2,271,922) | ||||||||||||||
| 預付款項（增加）減少 | (24,038) | (42,999) | (27,824) | (50,800) | 28,054 | (9,227) | (366,649) | (17,599) | 13,160 | 38,919 | (12,942) | 409,455 | 1,300 | |||||||||||||||
| 其他流動資產（增加）減少 | (8,697) | (95,122) | (38,881) | 116,185 | (48,714) | (26,699) | (82,635) | (155,713) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 803,279 | (353,299) | (245,642) | (531,791) | (97,186) | (77,508) | (423,925) | 48,914 | (150,561) | 468,325 | 202,179 | (2,094,418) | (502,627) | 0 | ||||||||||||||
| 遞延借項（增加）減少 | 2,295 | 4,368 | 731 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (807,148) | (3,321,087) | (582,331) | 5,408,850 | (2,141,818) | 2,908,873 | (3,127,361) | (1,353,035) | (1,426,103) | (451,956) | (1,143,548) | (3,315,045) | (6,926,281) | (2,299,202) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (128,662) | 1,582,318 | 291,454 | (1,239,565) | 480,994 | (509,823) | 1,480,211 | |||||||||||||||||||||
| 應付票據增加（減少） | (4,453) | (9,690) | (6,616) | 12,185 | (178,213) | 5,184 | 81,155 | 284,459 | (10,924) | 29,989 | 16,926 | 1,680 | (44,084) | 43,824 | ||||||||||||||
| 應付帳款增加（減少） | 239,375 | (154,911) | (28,598) | (27,637) | 168,487 | 37,761 | 523,714 | (388,071) | (107,141) | 61,199 | 100,073 | (18,711) | (89,820) | (46,513) | ||||||||||||||
| 其他應付款增加（減少） | 84,113 | 57,619 | (42,531) | 137,672 | 31,541 | 89,734 | 152,638 | 118,924 | 51,508 | 57,244 | 45,410 | 82,359 | 78,679 | 51,554 | ||||||||||||||
| 預收款項增加（減少） | (967) | 14,391 | 54,014 | 321,722 | 1,266,623 | 377,889 | (196,483) | 902,887 | 886,381 | 117,731 | ||||||||||||||||||
| 其他流動負債增加（減少） | 36,772 | 6,879 | 22,531 | (212,065) | 40,801 | 312,244 | 390,614 | (65,005) | ||||||||||||||||||||
| 遞延貸項增加（減少） | (725) | 5,634 | (1,094) | (662) | (860) | 0 | (1,663) | |||||||||||||||||||||
| 其他營業負債增加（減少） | (121) | 163 | 184 | (9,624) | (2,569) | (7,924) | 146 | (10,199) | 529 | (5,569) | 616 | 6,484 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 225,332 | 1,502,403 | 289,344 | (1,339,696) | 540,181 | (72,824) | 2,626,815 | 265,368 | 2,217,500 | 518,140 | (90,425) | 984,514 | 863,951 | 155,116 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (581,816) | (1,818,684) | (292,987) | 4,069,154 | (1,601,637) | 2,836,049 | (500,546) | (1,087,667) | 791,397 | 66,184 | (1,233,973) | (2,330,531) | (6,062,330) | (2,144,086) | ||||||||||||||
| 調整項目合計 | (556,743) | (1,802,329) | (262,937) | 4,083,807 | (1,587,270) | 2,846,631 | (488,115) | (1,088,715) | 796,523 | 77,068 | (1,237,152) | (2,307,985) | (6,050,476) | (2,151,048) | ||||||||||||||
| 營運產生之現金流入（流出） | (121,854) | (1,395,141) | 170,166 | 6,658,691 | (1,172,632) | 4,758,342 | 82,343 | (689,642) | 1,175,951 | 153,398 | (496,694) | (2,397,214) | (6,135,872) | (2,225,162) | ||||||||||||||
| 收取之利息 | 35,613 | 23,547 | 25,478 | 15,694 | 15,335 | 18,312 | 22,454 | 28,785 | 6,747 | 5,023 | 20,328 | 3,307 | ||||||||||||||||
| 支付之利息 | (125,363) | (100,858) | (76,828) | (60,179) | (49,235) | (42,594) | (75,226) | (53,620) | (54,913) | (165,839) | (98,457) | (78,720) | (47,651) | (65,051) | ||||||||||||||
| 退還（支付）之所得稅 | (356,872) | (319,039) | (434,995) | (513,489) | (159,985) | (622,704) | (105,457) | (305,664) | (22,037) | (210,661) | (26,457) | (69,851) | (155,616) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (562,863) | (1,784,830) | (310,579) | 6,104,910 | (1,361,717) | 4,114,605 | (72,642) | (1,053,456) | 825,321 | (26,255) | (783,084) | (2,495,884) | (6,253,374) | (2,445,829) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,470) | (41,080) | (948) | (4,922) | (459) | 0 | 385 | (1,047) | (173,141) | (198) | (279) | (575) | (2,423) | 213 | ||||||||||||||
| 存出保證金增加 | 30,192 | (60,467) | (69,266) | 28,105 | 67,996 | 3,772 | (8,543) | (57,398) | 77,321 | (108,311) | (1,533) | 7,222 | 16,963 | (122,117) | ||||||||||||||
| 存出保證金減少 | 9,838 | 56,139 | 27,372 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | 30,726 | 0 | (45) | (110) | ||||||||||||||||||||||
| 其他非流動資產減少 | 634 | 0 | 137 | 473 | 978 | 432 | 471 | 463 | 512 | 426 | 827 | 18,695 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,006,194 | (46,622) | (11,602) | 24,504 | 67,965 | 1,298 | (8,351) | (58,092) | (76,541) | (108,083) | (985) | 28,482 | (2,440) | (117,792) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,050,000 | 7,228,477 | 4,210,000 | (3,362,000) | 1,400,000 | (248,000) | 386,000 | (878,710) | 650,000 | 60,643 | 1,729,198 | |||||||||||||||||
| 短期借款減少 | (833,050) | (4,420,000) | (1,177,950) | |||||||||||||||||||||||||
| 應付短期票券增加 | 350,000 | 600,000 | (600,388) | 199,665 | (599,712) | 922,073 | ||||||||||||||||||||||
| 應付短期票券減少 | (350,000) | (300,000) | (899,686) | 900,195 | 109,834 | (49,858) | 220,020 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 5,460 | 2,101,403 | 16,500 | 1,944,000 | 2,092,200 | 17,348 | 239,310 | 949,600 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (613,096) | (323,071) | (2,043,358) | (1,527,650) | (548,375) | (302,403) | (185,585) | (316,088) | (552,000) | (143,100) | (186,750) | (225,000) | 0 | 0 | ||||||||||||||
| 存入保證金增加 | 400 | 4,181 | 19,290 | 6,499 | 370 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (10,597) | (2,177) | 1,890 | |||||||||||||||||||||||
| 租賃本金償還 | (4,414) | (2,451) | (2,421) | (2,440) | (2,446) | (2,456) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (2,076,095) | 0 | (1,937,689) | (2,076,096) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (1,069) | (12,803) | 1 | (891) | (88,901) | (136,692) | 27,704 | (18,825) | (8,472) | (8,323) | 6,263 | 1,695 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 598,771 | 2,779,793 | (209,188) | (5,457,579) | 1,061,654 | (2,068,594) | 419,376 | 1,073,095 | (341,282) | 437,818 | 87,331 | 2,405,124 | 6,170,091 | 2,411,665 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,895) | 64,445 | (11,546) | 2,761 | (2,218) | (5,190) | (5,237) | 2,882 | 14,490 | (28,590) | (13,365) | (27,630) | 20,827 | 9,431 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,038,207 | 1,012,786 | (542,915) | 674,596 | (234,316) | 2,042,119 | 333,146 | (35,571) | 421,988 | 274,890 | (710,103) | (89,908) | (64,896) | (142,525) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885,331 | 1,174,186 | 389,761 | 926,000 | 260,639 | 1,127,216 | 718,940 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,038,207 | 1,012,786 | (542,915) | 674,596 | (234,316) | 2,042,119 | 333,146 | 673,970 | 1,104,944 | 552,094 | 516,556 | 510,024 | 622,110 | 276,396 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,628,919 | 6.36% | 1,878,098 | 3.91% | 1,814,885 | 4.36% | 3,471,680 | 8.7% | 713,299 | 1.83% | 2,725,159 | 7.72% | 1,357,607 | 3.08% | 673,970 | 1.82% | 1,104,944 | 3.05% | 552,094 | 1.44% | 516,556 | 1.41% | 510,024 | 1.4% | 622,110 | 2.12% | 276,396 | 1.07% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 311,110 | 15.34% | 323,152 | 18.54% | 1,891,376 | 29.93% | 3,421,484 | 26.91% | 638,022 | 22.34% | 2,084,063 | 26.59% | 699,846 | 19.16% | 664,161 | 30.46% | 504,024 | 26.94% | 64,668 | 6.13% | 1,944,631 | 45.48% | (127,464) | -17.66% | 3,093,663 | 36.74% | (132,734) | -2319.31% |
| 本期稅前淨利（淨損） | 311,110 | -15.28% | 323,152 | -12.13% | 1,891,376 | 328.25% | 3,421,484 | 56.89% | 638,022 | -42.59% | 2,084,063 | 61.24% | 699,846 | -271.86% | 664,161 | -26.02% | 504,024 | 529.5% | 64,668 | -12.65% | 1,944,631 | -519.47% | (127,464) | 4.46% | 3,093,663 | -180.03% | (132,734) | 3.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 29,295 | -1.44% | 11,781 | -0.44% | 13,926 | 2.42% | 13,826 | 0.23% | 13,385 | -0.89% | 12,829 | 0.38% | 13,109 | -5.09% | 7,705 | -0.3% | 4,777 | 5.02% | 6,694 | -1.31% | 3,236 | -0.86% | 3,509 | -0.12% | 1,965 | -0.11% | 1,919 | -0.05% |
| 攤銷費用 | 1,421 | -0.07% | 981 | -0.04% | 1,093 | 0.19% | 946 | 0.02% | 1,058 | -0.07% | 1,199 | 0.04% | 1,117 | -0.43% | 1,191 | -0.05% | 944 | 0.99% | 954 | -0.19% | 878 | -0.23% | 1,311 | -0.05% | 1,549 | -0.09% | 1,936 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (400) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (5,831) | 0.2% | (5,111) | 0.3% | (4,833) | 0.13% | ||||||||||||||
| 利息費用 | 86,602 | -4.25% | 64,058 | -2.4% | 68,635 | 11.91% | 46,384 | 0.77% | 48,498 | -3.24% | 51,468 | 1.51% | 62,133 | -24.14% | 53,218 | -2.09% | 18,718 | 19.66% | 22,682 | -4.44% | 28,282 | -7.55% | 41,549 | -1.45% | 19,150 | -1.11% | 17,376 | -0.46% |
| 利息收入 | (60,949) | 2.99% | (38,914) | 1.46% | (41,746) | -7.25% | (29,452) | -0.49% | (31,013) | 2.07% | (38,535) | -1.13% | (46,090) | 17.9% | (51,134) | 2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,909) | 0.39% | (5,537) | 0.21% | (5,318) | -0.92% | (4,103) | -0.07% | (2,338) | 0.16% | (2,707) | -0.08% | (2,960) | 1.15% | (2,761) | 0.11% | (1,731) | -1.82% | 185 | -0.04% | (1,129) | 0.3% | 300 | -0.01% | (722) | 0.04% | (478) | 0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | 432 | -0.02% | 0 | 0% | 7 | 0% | 14 | 0% | 0 | 0% | 35 | 0% | ||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 3,700 | -0.14% | 40,788 | 7.08% | 0 | 0% | (1,427) | 0.55% | (6,556) | 0.26% | ||||||||||||||||
| 收益費損項目合計 | 48,492 | -2.38% | 36,069 | -1.35% | 77,378 | 13.43% | 27,608 | 0.46% | 29,604 | -1.98% | 24,254 | 0.71% | 25,882 | -10.05% | 1,698 | -0.07% | 7,827 | 8.22% | 20,110 | -3.93% | 6,144 | -1.64% | 38,255 | -1.34% | 20,024 | -1.17% | 15,938 | -0.42% |
| 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 | 1,697 | -0.08% | 5,201 | -0.2% | 73,332 | 12.73% | 127,712 | 2.12% | 955 | -0.06% | (6,983) | -0.21% | 485,483 | -188.59% | ||||||||||||||
| 應收票據（增加）減少 | (146,250) | 7.18% | (98,785) | 3.71% | (9,928) | -1.72% | 8,866 | 0.15% | 59,544 | -3.97% | (125,605) | -3.69% | (42,551) | 16.53% | 23,748 | -0.93% | (229,817) | -241.43% | 6,440 | -1.26% | (17,723) | 4.73% | 40,594 | -1.42% | (22,910) | 1.33% | (2,977) | 0.08% |
| 應收帳款（增加）減少 | 128,542 | -6.31% | 150,663 | -5.65% | 163,300 | 28.34% | 193,152 | 3.21% | 269,176 | -17.97% | 243,380 | 7.15% | (380,437) | 147.78% | (94,565) | 3.7% | (949,600) | -997.59% | ||||||||||
| 其他應收款（增加）減少 | (127,665) | 6.27% | (36,261) | 1.36% | (53,093) | -9.21% | (58,430) | -0.97% | 1,153 | -0.08% | (63,290) | -1.86% | (147,010) | 57.11% | 4,400 | -0.17% | 42,136 | 44.27% | (5,964) | 1.17% | (8,920) | 2.38% | (5,964) | 0.21% | (5,368) | 0.31% | (12,403) | 0.33% |
| 存貨（增加）減少 | (2,674,342) | 131.34% | (3,654,114) | 137.14% | 214,916 | 37.3% | 3,342,909 | 55.58% | (2,708,223) | 180.78% | 2,039,999 | 59.94% | (2,366,228) | 919.17% | (2,514,799) | 98.53% | 43,068 | 45.24% | (2,016,710) | 394.55% | (2,268,611) | 606.01% | (1,058,257) | 37% | (1,379,757) | 80.29% | (3,151,912) | 83.7% |
| 預付款項（增加）減少 | 2,176 | -0.11% | (139,513) | 5.24% | (36,226) | -6.29% | (92,925) | -1.55% | 35,519 | -2.37% | 12,151 | 0.36% | (361,642) | 140.48% | (38,745) | 1.52% | (6,454) | -6.78% | 49,500 | -9.68% | (12,942) | 3.46% | (210,006) | 7.34% | (70,428) | 4.1% | 25,784 | -0.68% |
| 其他流動資產（增加）減少 | (117,026) | 5.75% | (160,875) | 6.04% | 71,469 | 12.4% | 110,712 | 1.84% | 7,160 | -0.48% | (36,607) | -1.08% | (360,462) | 140.02% | (164,551) | 6.45% | ||||||||||||
| 其他金融資產（增加）減少 | 902,969 | -44.35% | (137,347) | 5.15% | (384,626) | -66.75% | 227,375 | 3.78% | (89,104) | 5.95% | 306,554 | 9.01% | (14,795) | 5.75% | (341,096) | 13.36% | (213,845) | -224.65% | 1,049,587 | -205.34% | 324,073 | -86.57% | (2,209,746) | 77.27% | (737,477) | 42.92% | 0 | 0% |
| 遞延借項（增加）減少 | 2,728 | -0.13% | (4,186) | 0.16% | 859 | 0.15% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,027,171) | 99.56% | (4,075,217) | 152.94% | 40,003 | 6.94% | 3,859,371 | 64.17% | (2,423,820) | 161.8% | 2,369,599 | 69.63% | (3,187,642) | 1238.25% | (2,841,278) | 111.32% | (1,710,094) | -1796.52% | (797,238) | 155.97% | (1,836,529) | 490.59% | (3,861,619) | 135.03% | (3,654,849) | 212.68% | (3,183,961) | 84.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 555,564 | -27.28% | 2,181,062 | -81.85% | (620,957) | -107.77% | (594,832) | -9.89% | 771,833 | -51.52% | (306,992) | -9.02% | 1,770,614 | -687.8% | ||||||||||||||
| 應付票據增加（減少） | (7,566) | 0.37% | (20,214) | 0.76% | 1,927 | 0.33% | (3,344) | -0.06% | (34,511) | 2.3% | 8,317 | 0.24% | 238,445 | -92.62% | 413,490 | -16.2% | 131,142 | 137.77% | 159,584 | -31.22% | 179,657 | -47.99% | 90,728 | -3.17% | 30,308 | -1.76% | 26,324 | -0.7% |
| 應付帳款增加（減少） | (271,253) | 13.32% | (409,781) | 15.38% | (176,643) | -30.66% | (154,401) | -2.57% | (177,305) | 11.84% | (467,964) | -13.75% | 95,905 | -37.25% | (897,408) | 35.16% | (891,283) | -936.33% | (282,261) | 55.22% | (297,263) | 79.41% | (385,268) | 13.47% | (592,307) | 34.47% | (397,802) | 10.56% |
| 其他應付款增加（減少） | (129,577) | 6.36% | (225,468) | 8.46% | (111,187) | -19.3% | 43,793 | 0.73% | (136,405) | 9.11% | (38,050) | -1.12% | (72,260) | 28.07% | (91,290) | 3.58% | (134,667) | -141.47% | (79,390) | 15.53% | (55,322) | 14.78% | (100,575) | 3.52% | (5,063) | 0.29% | (94,285) | 2.5% |
| 預收款項增加（減少） | (76) | 0% | 7,682 | -0.29% | 54,928 | 9.53% | 632,234 | -24.77% | 1,674,678 | 1759.32% | 742,021 | -145.17% | 55,299 | -14.77% | 1,654,234 | -57.84% | (521,619) | 30.35% | 274,007 | -7.28% | ||||||||
| 其他流動負債增加（減少） | 31,246 | -1.53% | (23,310) | 0.87% | (43,845) | -7.61% | 38,443 | 0.64% | 84,816 | -5.66% | 431,516 | 12.68% | 407,262 | -158.2% | (5,391) | 0.21% | ||||||||||||
| 遞延貸項增加（減少） | (678) | 0.03% | 5,905 | -0.22% | (485) | -0.08% | 1,930 | 0.03% | (2,520) | 0.17% | (596) | -0.02% | 1,629 | -0.63% | ||||||||||||||
| 其他營業負債增加（減少） | (4,067) | 0.2% | (1,483) | 0.06% | (3,544) | -0.62% | (16,035) | -0.27% | (16,021) | 1.07% | (15,809) | -0.46% | (30,225) | 11.74% | (24,257) | 0.95% | (7,948) | -8.35% | (5,569) | 1.09% | 1,248 | -0.33% | 12,968 | -0.45% | 55,072 | -3.2% | 39 | 0% |
| 與營業活動相關之負債之淨變動合計 | 173,593 | -8.53% | 1,514,393 | -56.83% | (899,806) | -156.16% | (684,446) | -11.38% | 489,887 | -32.7% | (389,578) | -11.45% | 2,411,370 | -936.71% | 27,378 | -1.07% | 1,703,107 | 1789.18% | 524,904 | -102.69% | (131,897) | 35.23% | 1,261,131 | -44.1% | (1,021,293) | 59.43% | (186,742) | 4.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,853,578) | 91.03% | (2,560,824) | 96.11% | (859,803) | -149.22% | 3,174,925 | 52.79% | (1,933,933) | 129.09% | 1,980,021 | 58.18% | (776,272) | 301.55% | (2,813,900) | 110.25% | (6,987) | -7.34% | (272,334) | 53.28% | (1,968,426) | 525.82% | (2,600,488) | 90.93% | (4,676,142) | 272.11% | (3,370,703) | 89.51% |
| 調整項目合計 | (1,805,086) | 88.65% | (2,524,755) | 94.75% | (782,425) | -135.79% | 3,202,533 | 53.25% | (1,904,329) | 127.12% | 2,004,275 | 58.89% | (750,390) | 291.49% | (2,812,202) | 110.18% | 840 | 0.88% | (252,224) | 49.34% | (1,962,282) | 524.18% | (2,562,233) | 89.59% | (4,656,118) | 270.95% | (3,354,765) | 89.08% |
| 營運產生之現金流入（流出） | (1,493,976) | 73.37% | (2,201,603) | 82.62% | 1,108,951 | 192.46% | 6,624,017 | 110.14% | (1,266,307) | 84.53% | 4,088,338 | 120.13% | (50,544) | 19.63% | (2,148,041) | 84.16% | 504,864 | 530.38% | (187,556) | 36.69% | (17,651) | 4.72% | (2,689,697) | 94.05% | (1,562,455) | 90.92% | (3,487,499) | 92.61% |
| 收取之利息 | 60,949 | -2.99% | 38,914 | -1.46% | 41,746 | 7.25% | 29,452 | 0.49% | 31,013 | -2.07% | 38,535 | 1.13% | 46,090 | -17.9% | 51,134 | -2% | 14,881 | 15.63% | 10,385 | -2.03% | 25,135 | -6.71% | 5,210 | -0.18% | ||||
| 收取之股利 | 5,613 | -0.28% | 6,661 | -0.25% | 5,600 | 0.97% | 4,193 | 0.07% | 4,800 | -0.32% | 3,249 | 0.1% | 3,244 | -1.26% | 3,831 | -0.15% | 3,200 | 3.36% | 3,200 | -0.63% | 2,400 | -0.64% | 3,200 | -0.11% | ||||
| 支付之利息 | (250,814) | 12.32% | (188,381) | 7.07% | (153,632) | -26.66% | (115,676) | -1.92% | (94,384) | 6.3% | (94,489) | -2.78% | (147,011) | 57.11% | (104,147) | 4.08% | (109,711) | -115.26% | (246,539) | 48.23% | (164,389) | 43.91% | (152,168) | 5.32% | (76,099) | 4.43% | (108,183) | 2.87% |
| 退還（支付）之所得稅 | (357,980) | 17.58% | (320,183) | 12.02% | (426,465) | -74.01% | (527,702) | -8.77% | (173,200) | 11.56% | (632,355) | -18.58% | (109,210) | 42.42% | (355,169) | 13.92% | (318,045) | -334.12% | (90,638) | 17.73% | (219,846) | 58.73% | (26,457) | 0.93% | (79,900) | 4.65% | (170,183) | 4.52% |
| 營業活動之淨現金流入（流出） | (2,036,208) | 100% | (2,664,592) | 100% | 576,200 | 100% | 6,014,284 | 100% | (1,498,078) | 100% | 3,403,278 | 100% | (257,431) | 100% | (2,552,392) | 100% | 95,189 | 100% | (511,148) | 100% | (374,351) | 100% | (2,859,912) | 100% | (1,718,454) | 100% | (3,765,865) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000,000 | 133.25% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (91,629) | -6.1% | (41,954) | -114.47% | (1,370) | -1.31% | (4,922) | -20% | (459) | 1.61% | 0 | 0 | (1,582) | 3.47% | (173,235) | 232.75% | (255) | 0.19% | (2,357) | 19.67% | (923) | 18.91% | (3,139) | 5.78% | (267) | 0.25% | ||
| 存出保證金增加 | (419,442) | -27.94% | (75,885) | -207.04% | (69,266) | -66.47% | 22,509 | 91.44% | (27,546) | 96.47% | 1,859 | 1080.81% | 9,271 | 67.76% | (61,906) | 135.96% | 79,526 | -106.85% | (134,239) | 100.52% | (11,027) | 92.02% | (26,476) | 542.54% | (46,261) | 85.12% | (112,068) | 103.08% |
| 存出保證金減少 | 10,759 | 0.72% | 151,192 | 412.51% | 56,965 | 54.66% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 4,124 | 11.25% | 117,745 | 112.99% | 0 | 0% | 3,445 | 25.18% | 15,992 | -35.12% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (825) | -2.25% | (550) | 1.93% | (4,946) | 9.1% | (1,334) | 1.23% | ||||||||||||||||||
| 其他非流動資產減少 | 1,300 | 0.09% | 0 | 0% | 137 | 0.13% | 7,028 | 28.55% | 0 | 0% | 1,250 | 726.74% | 1,585 | 11.58% | 1,964 | -4.31% | 512 | -0.69% | 851 | -0.64% | 1,290 | -10.77% | 19,379 | -397.11% | ||||
| 投資活動之淨現金流入（流出） | 1,500,988 | 100% | 36,652 | 100% | 104,211 | 100% | 24,615 | 100% | (28,555) | 100% | 172 | 100% | 13,682 | 100% | (45,532) | 100% | (74,430) | 100% | (133,545) | 100% | (11,983) | 100% | (4,880) | 100% | (54,346) | 100% | (108,722) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,388,380 | 822.64% | 9,928,477 | 340.29% | 4,330,000 | -780.35% | (1,580,100) | 31.81% | 2,200,000 | 127% | (190,280) | -237.55% | 1,408,190 | 59.2% | (378,710) | 556.49% | 1,130,000 | 135.86% | 363,355 | 7300.68% | 2,900,315 | 92.1% | 2,076,756 | 171.28% | 3,399,012 | 98.67% | ||
| 短期借款減少 | (2,133,050) | -517.87% | (6,720,000) | -230.32% | (2,400,000) | 432.53% | (1,235,290) | 64.8% | ||||||||||||||||||||
| 應付短期票券增加 | 1,050,000 | 254.92% | 600,000 | 20.56% | 900,000 | -162.2% | (1,300,039) | 26.18% | 399,551 | 23.06% | 32 | 0% | 622,473 | 777.11% | 709,460 | 22.53% | 399,075 | 32.91% | 49,856 | 1.45% | ||||||||
| 應付短期票券減少 | (1,050,000) | -254.92% | (300,000) | -10.28% | (900,000) | 162.2% | 1,500,009 | 63.06% | 109,893 | -161.48% | 100,034 | 12.03% | 19,904 | 399.92% | ||||||||||||||
| 舉借長期借款 | 6,200 | 1.51% | 20,097 | 0.69% | 2,101,403 | -378.71% | 24,460 | -0.49% | 1,967,602 | 113.58% | 2,092,200 | -109.75% | 319,418 | 398.77% | 292,840 | 12.31% | 949,600 | -1395.38% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (833,699) | -202.41% | (570,641) | -19.56% | (2,441,426) | 439.99% | (2,092,374) | 42.13% | (899,572) | -51.93% | (675,069) | 35.41% | (581,250) | -725.65% | (654,311) | -27.51% | (759,000) | 1115.31% | (371,400) | -44.65% | (373,500) | -7504.52% | (450,000) | -14.29% | (1,280,000) | -105.57% | 0 | 0% |
| 存入保證金增加 | 600 | 0.15% | 4,381 | 0.15% | 11,565 | -2.08% | 17,827 | -0.36% | 7,324 | 0.42% | (1,359) | -1.7% | (4,930) | -0.21% | (3,188) | 4.68% | ||||||||||||
| 存入保證金減少 | (6,200) | -1.51% | (25,160) | -0.86% | (17,642) | 3.18% | (7,239) | 0.38% | 252 | 0.03% | 3,690 | 74.14% | ||||||||||||||||
| 租賃本金償還 | (9,271) | -2.25% | (4,894) | -0.17% | (4,837) | 0.87% | (4,879) | 0.1% | (4,933) | -0.28% | (4,911) | 0.26% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (2,076,095) | 374.15% | 0 | 0% | (1,937,689) | -111.86% | (2,076,096) | 108.9% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | ||||||||
| 非控制權益變動 | (1,069) | -0.26% | (14,597) | -0.5% | (57,849) | 10.43% | (31,486) | 0.63% | 0 | 0% | (88,901) | -110.99% | (162,922) | -6.85% | 13,352 | -19.62% | (27,153) | -3.26% | (8,472) | -170.22% | (10,555) | -0.34% | 16,627 | 1.37% | (3,895) | -0.11% | ||
| 籌資活動之淨現金流入（流出） | 411,891 | 100% | 2,917,663 | 100% | (554,881) | 100% | (4,966,591) | 100% | 1,732,283 | 100% | (1,906,373) | 100% | 80,101 | 100% | 2,378,876 | 100% | (68,053) | 100% | 831,733 | 100% | 4,977 | 100% | 3,149,220 | 100% | 1,212,458 | 100% | 3,444,973 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,363) | 74,869 | (9,806) | 6,392 | (3,682) | (9,656) | 5,257 | 7,687 | (21,948) | (24,707) | (28,087) | (35,043) | 55,236 | (12,930) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (125,692) | 364,592 | 115,724 | 1,078,700 | 201,968 | 1,487,421 | (158,391) | (211,361) | (69,242) | 162,333 | (409,444) | 249,385 | (505,106) | (442,544) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,754,611 | 1,513,506 | 1,699,161 | 2,392,980 | 511,331 | 1,237,738 | 1,515,998 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,628,919 | 1,878,098 | 1,814,885 | 3,471,680 | 713,299 | 2,725,159 | 1,357,607 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,628,919 | 1,878,098 | 1,814,885 | 3,471,680 | 713,299 | 2,725,159 | 1,357,607 | 673,970 | 1,104,944 | 552,094 | 516,556 | 510,024 | 622,110 | 276,396 | ||||||||||||||
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
華固(2548) 2025年第1季「營業活動之現金流」單季為NT$-14.73億元、較上一季成長80.4%；而今年初至今累積為NT$-14.73億元、較去年同期衰退-67.47%。
單季
華固(2548) 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$-14.73億元，較上一季成長80.4%，為過去11年同期中的第11高。
同時華固過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-153.33%、-15.68%與-18.81%。
其中稅前淨利為NT$-1.24億元，收益費損相關之調整項目為NT$2,342萬元，所得稅/利息等之影響數為NT$-1.01億元
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$-14.73億元，較去年同期衰退-67.47%，為過去11年同期中的第11高。
同時華固過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-153.33%、-15.68%與-18.81%。
其中稅前淨利為NT$-1.24億元，收益費損相關之調整項目為NT$2,342萬元，所得稅/利息等之影響數為NT$-1.01億元
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） | (123,779) | (84,036) | 1,458,273 | 846,600 | 223,384 | 172,352 | 129,388 | 265,088 | 124,596 | (11,662) | 1,204,173 | (38,235) | 3,179,059 | (58,620) | ||||||||||||||
| 收益費損項目合計 | 23,419 | 19,714 | 47,328 | 12,955 | 15,237 | 13,672 | 13,451 | 2,746 | 2,701 | 9,226 | 9,323 | 15,709 | 8,170 | 22,900 | ||||||||||||||
| 折舊費用 | 11,234 | 6,122 | 7,534 | 6,899 | 6,761 | 6,360 | 6,579 | 3,837 | 2,845 | 2,354 | 1,585 | 1,743 | 946 | 1,464 | ||||||||||||||
| 攤銷費用 | 718 | 508 | 519 | 473 | 505 | 613 | 559 | 594 | 477 | 477 | 440 | 616 | 785 | 514 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,271,762) | (742,140) | (566,816) | (894,229) | (332,296) | (856,028) | (275,726) | (1,726,233) | (798,384) | (338,518) | (734,453) | (269,957) | 1,386,188 | (1,226,617) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,473,345) | (879,762) | 886,779 | (90,626) | (136,361) | (711,327) | (184,789) | (1,498,936) | (730,132) | (484,893) | 408,733 | (364,028) | 4,534,920 | (1,320,036) | ||||||||||||||
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） | (123,779) | -1080.66% | (84,036) | -1159.76% | 1,458,273 | 30.94% | 846,600 | 29.87% | 223,384 | 19.42% | 172,352 | 16.91% | 129,388 | 13.44% | 265,088 | 35.06% | 124,596 | 21.16% | (11,662) | -4.62% | 1,204,173 | 46.58% | (38,235) | -9.73% | 3,179,059 | 38.7% | (58,620) | -2042.51% |
| 收益費損項目合計 | 23,419 | -1.59% | 19,714 | -2.24% | 47,328 | 5.34% | 12,955 | -14.3% | 15,237 | -11.17% | 13,672 | -1.92% | 13,451 | -7.28% | 2,746 | -0.18% | 2,701 | -0.37% | 9,226 | -1.9% | 9,323 | 2.28% | 15,709 | -4.32% | 8,170 | 0.18% | 22,900 | -1.73% |
| 折舊費用 | 11,234 | -0.76% | 6,122 | -0.7% | 7,534 | 0.85% | 6,899 | -7.61% | 6,761 | -4.96% | 6,360 | -0.89% | 6,579 | -3.56% | 3,837 | -0.26% | 2,845 | -0.39% | 2,354 | -0.49% | 1,585 | 0.39% | 1,743 | -0.48% | 946 | 0.02% | 1,464 | -0.11% |
| 攤銷費用 | 718 | -0.05% | 508 | -0.06% | 519 | 0.06% | 473 | -0.52% | 505 | -0.37% | 613 | -0.09% | 559 | -0.3% | 594 | -0.04% | 477 | -0.07% | 477 | -0.1% | 440 | 0.11% | 616 | -0.17% | 785 | 0.02% | 514 | -0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,271,762) | 86.32% | (742,140) | 84.36% | (566,816) | -63.92% | (894,229) | 986.72% | (332,296) | 243.69% | (856,028) | 120.34% | (275,726) | 149.21% | (1,726,233) | 115.16% | (798,384) | 109.35% | (338,518) | 69.81% | (734,453) | -179.69% | (269,957) | 74.16% | 1,386,188 | 30.57% | (1,226,617) | 92.92% |
| 營業活動之淨現金流入（流出） | (1,473,345) | 100% | (879,762) | 100% | 886,779 | 100% | (90,626) | 100% | (136,361) | 100% | (711,327) | 100% | (184,789) | 100% | (1,498,936) | 100% | (730,132) | 100% | (484,893) | 100% | 408,733 | 100% | (364,028) | 100% | 4,534,920 | 100% | (1,320,036) | 100% |
投資活動之淨現金流
華固(2548) 2025年第1季「投資活動之淨現金流」單季為NT$-5.05億元、較上一季成長74.64%；而今年初至今累積為NT$-5.05億元、較去年同期衰退-706.68%。
單季
華固(2548) 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$-5.05億元，較上一季成長74.64%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.05億元，較去年同期衰退-706.68%，為過去11年同期中的第12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） | (505,206) | 83,274 | 115,813 | 111 | (96,520) | (1,126) | 22,033 | 12,560 | 2,111 | (25,462) | (10,998) | (33,362) | (51,906) | 9,070 | ||||||||||||||
| 取得不動產、廠房及設備 | (57,159) | (874) | (422) | 0 | 0 | 0 | (385) | (535) | (94) | (57) | (2,078) | (348) | (716) | (480) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (505,206) | 100% | 83,274 | 100% | 115,813 | 100% | 111 | 100% | (96,520) | 100% | (1,126) | 100% | 22,033 | 100% | 12,560 | 100% | 2,111 | 100% | (25,462) | 100% | (10,998) | 100% | (33,362) | 100% | (51,906) | 100% | 9,070 | 100% |
| 取得不動產、廠房及設備 | (57,159) | 11.31% | (874) | -1.05% | (422) | -0.36% | 0 | 0 | 0 | (385) | -1.75% | (535) | -4.26% | (94) | -4.45% | (57) | 0.22% | (2,078) | 18.89% | (348) | 1.04% | (716) | 1.38% | (480) | -5.29% | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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
華固(2548) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.87億元、較上一季衰退-102.76%；而今年初至今累積為NT$-1.87億元、較去年同期衰退-235.55%。
單季
華固(2548) 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$-1.87億元，較上一季衰退-102.76%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.87億元，較去年同期衰退-235.55%，為過去11年同期中的第10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） | (186,880) | 137,870 | (345,693) | 490,988 | 670,629 | 162,221 | (339,275) | 1,305,781 | 273,229 | 393,915 | (82,354) | 744,096 | (4,957,633) | 1,033,308 | ||||||||||||||
| 短期借款增加 | 1,338,380 | 2,700,000 | 120,000 | 1,781,900 | 800,000 | 57,720 | 1,022,190 | 500,000 | 480,000 | 302,712 | 1,171,117 | |||||||||||||||||
| 短期借款減少 | (1,300,000) | (2,300,000) | (57,340) | (3,488,097) | 1,038,928 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,200 | 14,637 | 0 | 7,960 | 23,602 | 0 | 302,070 | 53,530 | 0 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (220,603) | (247,570) | (398,068) | (564,724) | (351,197) | (372,666) | (395,665) | (338,223) | (207,000) | (228,300) | (186,750) | (225,000) | (1,280,000) | 0 | ||||||||||||||
| 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） | (186,880) | 100% | 137,870 | 100% | (345,693) | 100% | 490,988 | 100% | 670,629 | 100% | 162,221 | 100% | (339,275) | 100% | 1,305,781 | 100% | 273,229 | 100% | 393,915 | 100% | (82,354) | 100% | 744,096 | 100% | (4,957,633) | 100% | 1,033,308 | 100% |
| 短期借款增加 | 1,338,380 | -716.17% | 2,700,000 | 1958.37% | 120,000 | -34.71% | 1,781,900 | 362.92% | 800,000 | 119.29% | 57,720 | -17.01% | 1,022,190 | 78.28% | 500,000 | 183% | 480,000 | 121.85% | 302,712 | -367.57% | 1,171,117 | 157.39% | ||||||
| 短期借款減少 | (1,300,000) | 695.63% | (2,300,000) | -1668.24% | (57,340) | -35.35% | (3,488,097) | 70.36% | 1,038,928 | 100.54% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,200 | -3.32% | 14,637 | 10.62% | 0 | 0% | 7,960 | 1.62% | 23,602 | 3.52% | 0 | 0% | 302,070 | -89.03% | 53,530 | 4.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (220,603) | 118.05% | (247,570) | -179.57% | (398,068) | 115.15% | (564,724) | -115.02% | (351,197) | -52.37% | (372,666) | -229.73% | (395,665) | 116.62% | (338,223) | -25.9% | (207,000) | -75.76% | (228,300) | -57.96% | (186,750) | 226.76% | (225,000) | -30.24% | (1,280,000) | 25.82% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 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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