2610
19.25
TWD-0.60 (-3.02%)
2026.03.03收盤
華航－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) | 4,058,612 | 7.98% | 5,208,453 | 10.01% | 3,139,302 | 6.58% | (138,153) | -0.37% | 3,152,210 | 9.14% | (893,060) | -3.36% | 671,686 | 1.56% | 1,659,740 | 3.67% | 3,670,104 | 9.05% | 1,022,618 | 2.8% | 2,696,916 | 7.27% | 1,489,193 | 3.7% | 1,715,307 | 4.59% | 1,652,061 | 4.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,361,094 | 63.61% | 7,480,644 | 62.77% | 7,607,908 | 75.57% | 7,608,774 | 78% | 7,085,303 | 60.62% | 7,877,323 | 121.51% | 8,092,112 | 79.33% | 4,841,727 | 64.65% | 4,552,566 | 46.1% | 4,389,195 | 118.12% | 4,237,062 | 41.58% | 4,383,198 | 140.49% | 4,310,314 | 81.11% | 4,231,455 | 55.89% |
| 攤銷費用 | 44,959 | 0.39% | 51,563 | 0.43% | 55,891 | 0.56% | 55,847 | 0.57% | 56,769 | 0.49% | 47,201 | 0.73% | 47,617 | 0.47% | 49,742 | 0.66% | 66,706 | 0.68% | 44,189 | 1.19% | 18,370 | 0.18% | 14,182 | 0.45% | 12,605 | 0.24% | 11,855 | 0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0% | 97 | 0% | (2) | 0% | 9,618 | 0.1% | 9,618 | 0.08% | 3,269 | 0.05% | 6,052 | 0.06% | 12,607 | 0.17% | 12,723 | 0.13% | 1,555 | 0.04% | 15,042 | 0.15% | 15,045 | 0.48% | 19 | 0% | (208) | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (711) | -0.01% | (594) | 0% | (444) | 0% | 1,122 | 0.01% | (238) | 0% | (304) | 0% | (20,599) | -0.2% | (1,041) | -0.01% | (787) | -0.01% | 11,537 | 0.31% | (197,012) | -1.93% | (52,871) | -1.69% | 25,879 | 0.49% | (28,407) | -0.38% |
| 利息費用 | 753,906 | 6.51% | 731,947 | 6.14% | 635,460 | 6.31% | 635,110 | 6.51% | 572,520 | 4.9% | 750,676 | 11.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (375,377) | -3.24% | (547,128) | -4.59% | (490,723) | -4.87% | (168,447) | -1.73% | (22,988) | -0.2% | (62,650) | -0.97% | (92,808) | -0.91% | (85,176) | -1.14% | (59,515) | -0.6% | (48,779) | -1.31% | (118,917) | -1.17% | (101,517) | -3.25% | (88,744) | -1.67% | (56,038) | -0.74% |
| 股利收入 | (2,327) | -0.02% | (2,186) | -0.02% | (7,867) | -0.08% | 3 | 0% | (11,607) | -0.1% | (15,099) | -0.23% | (11,309) | -0.11% | 0 | 0% | (3,069) | -0.03% | (54,182) | -1.46% | (1,660,686) | -16.3% | (226) | -0.01% | (226) | 0% | (6,322) | -0.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (234,105) | -2.02% | (175,000) | -1.47% | (112,275) | -1.12% | 23,593 | 0.24% | 85,146 | 0.73% | 57,013 | 0.88% | (77,114) | -0.76% | (81,098) | -1.08% | (130,154) | -1.32% | (138,821) | -3.74% | (141,035) | -1.38% | (124,866) | -4% | (122,061) | -2.3% | (92,230) | -1.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6,898) | -0.06% | (25,188) | -0.21% | (225,215) | -2.24% | (12,869) | -0.13% | 33,839 | 0.29% | (6,586) | -0.1% | (19,822) | -0.19% | (2,764) | -0.04% | 2,498 | 0.03% | (2,053) | -0.06% | (4,637) | -0.05% | (6,814) | -0.22% | (2,091) | -0.04% | 14,785 | 0.2% |
| 非金融資產減損損失 | 245,091 | 2.12% | (180,464) | -1.51% | 478,792 | 4.76% | 272,475 | 2.79% | 107,767 | 0.92% | 63,163 | 0.97% | 120,529 | 1.18% | 102,479 | 1.37% | 252,346 | 2.56% | 254,177 | 6.84% | 71,298 | 0.7% | 113,960 | 3.65% | 70,582 | 1.33% | (1,709) | -0.02% |
| 未實現外幣兌換損失(利益) | (167,789) | -1.45% | 230,329 | 1.93% | 575,011 | 5.71% | 531,300 | 5.45% | 154,786 | 1.32% | (368,876) | -5.69% | 39,656 | 0.39% | 88,638 | 1.18% | 103,226 | 1.05% | (140,461) | -3.78% | 363,704 | 3.57% | 108,434 | 3.48% | (115,741) | -2.18% | (166,868) | -2.2% |
| 其他項目 | 1,460,652 | 12.62% | 1,206,731 | 10.13% | 1,608,030 | 15.97% | 1,285,534 | 13.18% | 1,791,902 | 15.33% | 1,438,666 | 22.19% | (425,494) | -4.17% | 1,227,102 | 16.39% | 1,127,069 | 11.41% | 933,846 | 25.13% | 1,003,605 | 9.85% | 955,755 | 30.63% | 198,515 | 3.74% | 783,547 | 10.35% |
| 收益費損項目合計 | 9,073,866 | 78.41% | 8,960,727 | 75.19% | 10,124,566 | 100.56% | 10,125,384 | 103.8% | 9,863,483 | 84.39% | 9,784,020 | 150.92% | 10,182,451 | 99.82% | 6,158,447 | 82.24% | 5,721,265 | 57.94% | 5,322,375 | 143.24% | 3,586,794 | 35.19% | 5,304,280 | 170.01% | 4,289,051 | 80.71% | 4,689,860 | 61.95% |
| 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 | 73,656 | 0.64% | 50,928 | 0.43% | (24,108) | -0.24% | (1,638) | -0.02% | 89,370 | 0.76% | 5,594 | 0.09% | (70,020) | -0.69% | 238,924 | 3.19% | ||||||||||||
| 應收帳款(增加)減少 | (1,138,997) | -9.84% | (329,129) | -2.76% | (512,688) | -5.09% | 108,997 | 1.12% | (2,653,563) | -22.7% | (328,308) | -5.06% | 506,336 | 4.96% | (897,957) | -11.99% | 141,943 | 1.44% | 392,758 | 10.57% | 874,005 | 8.58% | (47,034) | -1.51% | 465,698 | 8.76% | 1,268,850 | 16.76% |
| 應收帳款-關係人(增加)減少 | 59,298 | 0.51% | 122,092 | 1.02% | 25,888 | 0.26% | 151,312 | 1.55% | 24,666 | 0.21% | 110,445 | 1.7% | 52,339 | 0.51% | 83,301 | 1.11% | (73,255) | -0.74% | (122,901) | -3.31% | 293,482 | 2.88% | (273,692) | -8.77% | (182,487) | -3.43% | (118,206) | -1.56% |
| 其他應收款(增加)減少 | (381,022) | -3.29% | (248,411) | -2.08% | (270,404) | -2.69% | (400,901) | -4.11% | (29,983) | -0.26% | (35,364) | -0.55% | 119,339 | 1.17% | (46,165) | -0.62% | 95,788 | 0.97% | (21,898) | -0.59% | 166,846 | 1.64% | 383,010 | 12.28% | (20,531) | -0.39% | 96,671 | 1.28% |
| 存貨(增加)減少 | 164,791 | 1.42% | (954,240) | -8.01% | (620,892) | -6.17% | (1,123,182) | -11.51% | 36,620 | 0.31% | (166,889) | -2.57% | (594,734) | -5.83% | 179,125 | 2.39% | (244,389) | -2.47% | (172,512) | -4.64% | (213,367) | -2.09% | (535,108) | -17.15% | (395,612) | -7.44% | (157,946) | -2.09% |
| 其他流動資產(增加)減少 | 1,302 | 0.01% | (14,846) | -0.12% | (101,041) | -1% | (147,201) | -1.51% | 49,207 | 0.42% | 846,653 | 13.06% | 1,167,953 | 11.45% | (116,987) | -1.56% | 651,311 | 6.6% | 729,482 | 19.63% | 1,625,239 | 15.95% | 534,943 | 17.15% | 691,479 | 13.01% | 867,952 | 11.46% |
| 與營業活動相關之資產之淨變動合計 | (1,220,972) | -10.55% | (1,373,606) | -11.53% | (1,503,245) | -14.93% | (1,412,613) | -14.48% | (2,483,683) | -21.25% | 432,131 | 6.67% | 1,215,761 | 11.92% | (559,759) | -7.47% | 727,161 | 7.36% | 1,408,858 | 37.91% | 2,682,953 | 26.33% | 36,651 | 1.17% | 744,666 | 14.01% | 3,625,516 | 47.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 972,459 | 8.4% | (636,185) | -5.34% | (64,710) | -0.64% | 3,285,242 | 33.68% | (336,586) | -2.88% | (1,864,129) | -28.76% | (308,875) | -3.03% | (206,301) | -2.75% | ||||||||||||
| 應付帳款增加(減少) | (451,773) | -3.9% | 169,172 | 1.42% | (21,183) | -0.21% | (372,582) | -3.82% | 122,064 | 1.04% | (134,784) | -2.08% | 662,665 | 6.5% | 83,300 | 1.11% | (191,084) | -1.93% | 681,963 | 18.35% | 1,096,587 | 10.76% | 192,506 | 6.17% | (30,663) | -0.58% | (51,171) | -0.68% |
| 應付帳款-關係人增加(減少) | (116,247) | -1% | (126,566) | -1.06% | (73,577) | -0.73% | (67,506) | -0.69% | 98,032 | 0.84% | 146,380 | 2.26% | 45,323 | 0.44% | 81,288 | 1.09% | 81,608 | 0.83% | 37,964 | 1.02% | (279,996) | -2.75% | 270,688 | 8.68% | 232,344 | 4.37% | (305,593) | -4.04% |
| 其他應付款增加(減少) | 1,490,308 | 12.88% | 1,381,370 | 11.59% | 3,108,358 | 30.87% | 1,256,691 | 12.88% | 1,460,538 | 12.5% | 79,276 | 1.22% | (654,336) | -6.41% | 1,495,593 | 19.97% | 976,094 | 9.88% | (344,705) | -9.28% | (268,756) | -2.64% | (2,965,095) | -95.04% | (805,101) | -15.15% | 269,260 | 3.56% |
| 負債準備增加(減少) | (1,517,423) | -13.11% | (583,516) | -4.9% | (4,416,995) | -43.87% | (1,176,117) | -12.06% | (313,237) | -2.68% | (350,868) | -5.41% | (599,632) | -5.88% | (1,086,803) | -14.51% | (229,736) | -2.33% | (170,882) | -4.6% | (88,198) | -0.87% | 31,351 | 1% | (138,272) | -2.6% | (26,006) | -0.34% |
| 其他流動負債增加(減少) | 1,159,148 | 10.02% | (118,494) | -0.99% | 773,354 | 7.68% | 362,272 | 3.71% | 589,020 | 5.04% | (13,136) | -0.2% | 131,890 | 1.29% | (31,130) | -0.42% | (313,983) | -3.18% | (346,191) | -9.32% | (2,436) | -0.02% | (193,771) | -6.21% | (139,203) | -2.62% | (106,905) | -1.41% |
| 淨確定福利負債增加(減少) | (11,057) | -0.1% | 4,579 | 0.04% | (21,713) | -0.22% | (3,544) | -0.04% | 44,998 | 0.38% | 21,967 | 0.34% | 2,642 | 0.03% | 21,031 | 0.28% | 34,416 | 0.35% | (2,620,847) | -70.53% | (72,464) | -0.71% | (34,489) | -1.11% | (78,376) | -1.47% | (68,112) | -0.9% |
| 其他營業負債增加(減少) | (1,003) | -0.01% | (7,974) | -0.07% | 212,334 | 2.11% | 19,247 | 0.2% | (23) | 0% | (5,766) | -0.09% | 42 | 0% | (5,138) | -0.07% | (9,437) | -0.1% | (11,765) | -0.32% | (43,084) | -0.42% | (40,384) | -1.29% | 129,717 | 2.44% | (26,744) | -0.35% |
| 與營業活動相關之負債之淨變動合計 | 1,524,412 | 13.17% | 82,386 | 0.69% | (504,132) | -5.01% | 3,303,703 | 33.87% | 1,664,806 | 14.24% | (2,121,060) | -32.72% | (720,281) | -7.06% | 351,840 | 4.7% | (332,796) | -3.37% | (4,172,222) | -112.28% | (450,446) | -4.42% | (3,531,283) | -113.19% | (1,345,567) | -25.32% | (2,009,036) | -26.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 303,440 | 2.62% | (1,291,220) | -10.83% | (2,007,377) | -19.94% | 1,891,090 | 19.39% | (818,877) | -7.01% | (1,688,929) | -26.05% | 495,480 | 4.86% | (207,919) | -2.78% | 394,365 | 3.99% | (2,763,364) | -74.37% | 2,232,507 | 21.91% | (3,494,632) | -112.01% | (600,901) | -11.31% | 1,616,480 | 21.35% |
| 調整項目合計 | 9,377,306 | 81.03% | 7,669,507 | 64.35% | 8,117,189 | 80.62% | 12,016,474 | 123.19% | 9,044,606 | 77.38% | 8,095,091 | 124.87% | 10,677,931 | 104.68% | 5,950,528 | 79.46% | 6,115,630 | 61.93% | 2,559,011 | 68.87% | 5,819,301 | 57.1% | 1,809,648 | 58% | 3,688,150 | 69.4% | 6,306,340 | 83.3% |
| 營運產生之現金流入(流出) | 13,435,918 | 116.1% | 12,877,960 | 108.06% | 11,256,491 | 111.8% | 11,878,321 | 121.77% | 12,196,816 | 104.35% | 7,202,031 | 111.1% | 11,349,617 | 111.27% | 7,610,268 | 101.62% | 9,785,734 | 99.09% | 3,581,629 | 96.39% | 8,516,217 | 83.56% | 3,298,841 | 105.74% | 5,403,457 | 101.68% | 7,958,402 | 105.12% |
| 收取之利息 | 378,688 | 3.27% | 525,651 | 4.41% | 468,334 | 4.65% | 100,984 | 1.04% | 16,924 | 0.14% | 56,696 | 0.87% | 87,475 | 0.86% | 75,373 | 1.01% | 50,383 | 0.51% | 966 | 0.03% | 121,430 | 1.19% | 101,418 | 3.25% | 97,209 | 1.83% | 73,297 | 0.97% |
| 收取之股利 | 2,327 | 0.02% | 2,186 | 0.02% | 7,867 | 0.08% | (3) | 0% | 11,607 | 0.1% | 17,805 | 0.27% | (397,694) | -3.9% | 195,494 | 2.61% | 384,785 | 3.9% | 432,067 | 11.63% | 2,046,132 | 20.08% | 281,183 | 9.01% | 262,186 | 4.93% | 170,614 | 2.25% |
| 支付之利息 | (756,679) | -6.54% | (749,701) | -6.29% | (593,852) | -5.9% | (645,955) | -6.62% | (470,141) | -4.02% | (747,383) | -11.53% | (747,998) | -7.33% | (329,588) | -4.4% | (296,794) | -3.01% | (233,738) | -6.29% | (408,706) | -4.01% | (539,610) | -17.3% | (442,159) | -8.32% | (577,568) | -7.63% |
| 退還(支付)之所得稅 | (1,487,268) | -12.85% | (738,209) | -6.19% | (1,070,830) | -10.64% | (1,578,951) | -16.19% | (66,571) | -0.57% | (46,427) | -0.72% | (91,088) | -0.89% | (62,798) | -0.84% | (48,822) | -0.49% | (65,090) | -1.75% | (83,860) | -0.82% | (21,926) | -0.7% | (6,726) | -0.13% | (54,277) | -0.72% |
| 營業活動之淨現金流入(流出) | 11,572,986 | 100% | 11,917,887 | 100% | 10,068,010 | 100% | 9,754,396 | 100% | 11,688,635 | 100% | 6,482,722 | 100% | 10,200,312 | 100% | 7,488,749 | 100% | 9,875,286 | 100% | 3,715,834 | 100% | 10,191,213 | 100% | 3,119,906 | 100% | 5,313,967 | 100% | 7,570,468 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (620,503) | 6.25% | (457,880) | -16.06% | (656,886) | 30.67% | 10,600 | -0.54% | (1,552,049) | 31.76% | (3,884,486) | 25.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,593 | -6.55% | 2,537,120 | 88.96% | 5,652,872 | -263.96% | 1,814,739 | -92.9% | 1,623,749 | -33.23% | 10,303 | -0.07% | ||||||||||||||||
| 取得避險之金融資產 | (2,417,272) | 24.37% | (4,918,033) | -172.45% | 0 | 0% | (1,437,125) | 73.57% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分避險之金融資產 | 2,390,162 | -24.09% | 8,058,937 | 282.59% | 1,598,448 | -74.64% | 2,632,435 | -134.76% | 1,642,143 | -33.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,035,882) | 10.44% | (819,545) | -28.74% | (500,198) | 23.36% | (1,100,176) | 56.32% | (997,169) | 20.41% | (379,157) | 2.48% | (1,437,007) | 16.09% | (2,036,239) | 62.66% | (2,087,028) | 28.51% | (2,290,099) | 33.25% | (2,423,865) | 62.81% | (2,621,896) | 46.98% | (1,057,127) | 29.79% | (803,527) | 18.09% |
| 處分不動產、廠房及設備 | 710,536 | -7.16% | (2,284,067) | -80.09% | 1,509,371 | -70.48% | 15,674 | -0.8% | 204,108 | -4.18% | 26,766 | -0.18% | 28,356 | -0.32% | 5,591 | -0.17% | 62,731 | -0.86% | 3,488 | -0.05% | 7,630 | -0.2% | 14,536 | -0.26% | 5,841 | -0.16% | 36,309 | -0.82% |
| 存出保證金增加 | (67,408) | 0.68% | (20,233) | -0.71% | (63,480) | 2.96% | (4,778) | 0.24% | (538) | 0.01% | (1,448) | 0.01% | (205,335) | 2.3% | (64,313) | 1.98% | (45,891) | 0.63% | (126,808) | 1.84% | (222,755) | 5.77% | (125,772) | 2.25% | (22,725) | 0.64% | (232,365) | 5.23% |
| 存出保證金減少 | 6,556 | -0.07% | 89,257 | 3.13% | 182,067 | -8.5% | 82,309 | -4.21% | 55,625 | -1.14% | 65,592 | -0.43% | 10,461 | -0.12% | 147,471 | -4.54% | 36,973 | -0.51% | 61,090 | -0.89% | 288,496 | -7.48% | 69,259 | -1.24% | 49,078 | -1.38% | 29,288 | -0.66% |
| 取得無形資產 | 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% |
| 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 | 46,777 | -0.47% | 76,161 | 2.67% | ||||||||||||||||||||||||
| 預付設備款增加 | (9,573,358) | 96.5% | (5,412,809) | -189.8% | (9,274,506) | 433.07% | (4,063,803) | 208.03% | (2,040,734) | 41.76% | (1,396,527) | 9.14% | (8,770,192) | 98.19% | (1,247,649) | 38.39% | (5,938,056) | 81.12% | (4,597,548) | 66.74% | (4,261,377) | 110.43% | (2,869,638) | 51.42% | (2,492,916) | 70.24% | (3,460,043) | 77.91% |
| 其他投資活動 | (19,316) | 0.19% | (61,982) | -2.17% | (63,913) | 2.98% | (33,477) | 1.71% | (254,735) | 5.21% | (54,882) | 0.36% | (64,229) | 0.72% | (48,465) | 1.49% | 17,991 | -0.25% | (5,070,990) | 73.62% | (57,965) | 1.5% | (47,403) | 0.85% | (31,204) | 0.88% | (10,501) | 0.24% |
| 投資活動之淨現金流入(流出) | (9,920,483) | 100% | 2,851,830 | 100% | (2,141,586) | 100% | (1,953,458) | 100% | (4,886,444) | 100% | (15,280,865) | 100% | (8,932,282) | 100% | (3,249,835) | 100% | (7,320,164) | 100% | (6,888,489) | 100% | (3,858,992) | 100% | (5,580,914) | 100% | (3,549,053) | 100% | (4,440,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,500,000) | -615.75% | (2,500,000) | -181.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 舉借長期借款 | 4,694,583 | -110.59% | 12,770,034 | -200.22% | 4,203,077 | -36.99% | 383,935 | -4.06% | 7,338,535 | 1807.49% | 35,240,849 | 2564% | 5,805,350 | 135.98% | 698,146 | -12.18% | 917,000 | -12.82% | 9,030,500 | 1887.97% | 1,400,221 | -20.74% | 14,375,850 | 10392.43% | 6,785,000 | -387.47% | 2,498,624 | -57.42% |
| 償還長期借款 | (3,694,409) | 87.03% | (11,160,071) | 174.98% | (9,780,845) | 86.07% | (1,897,910) | 20.06% | (1,525,643) | -375.77% | (28,270,256) | -2056.84% | (2,512,241) | -58.85% | (4,529,025) | 79.02% | (8,013,642) | 112.06% | (11,141,544) | -2329.32% | (5,597,969) | 82.91% | (12,568,242) | -9085.7% | (6,009,101) | 343.16% | (4,802,256) | 110.36% |
| 存入保證金增加 | 9,625 | -0.23% | 58,934 | -0.92% | 85,064 | -0.75% | (39,430) | 0.42% | 137,975 | 33.98% | 50,956 | 3.71% | 41,832 | 0.98% | 33,956 | -0.59% | 29,189 | -0.41% | 27,736 | 5.8% | 26,606 | -0.39% | 13,742 | 9.93% | 38,786 | -2.21% | 13,164 | -0.3% |
| 存入保證金減少 | (34,990) | 0.82% | (70,826) | 1.11% | (18,135) | 0.16% | 35,108 | -0.37% | (73,626) | -18.13% | (29,793) | -2.17% | (30,409) | -0.71% | (32,669) | 0.57% | (23,897) | 0.33% | (19,863) | -4.15% | (11,737) | 0.17% | (18,555) | -13.41% | (65,224) | 3.72% | (60,889) | 1.4% |
| 租賃本金償還 | (3,288,691) | 77.47% | (3,441,440) | 53.96% | (3,647,324) | 32.1% | (3,192,874) | 33.75% | (2,580,451) | -635.57% | (2,718,884) | -197.82% | (2,814,681) | -65.93% | ||||||||||||||
| 發放現金股利 | (5,031,022) | 118.52% | (4,319,692) | 67.73% | (2,771,252) | 24.39% | (4,998,275) | 52.84% | (9,927) | -2.45% | 0 | 0% | (1,136,278) | -26.62% | (1,193,670) | 20.83% | 8 | 0% | (2,508,512) | -524.45% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (4,244,904) | 100% | (6,378,061) | 100% | (11,363,614) | 100% | (9,459,446) | 100% | 406,007 | 100% | 1,374,449 | 100% | 4,269,233 | 100% | (5,731,206) | 100% | (7,151,342) | 100% | 478,317 | 100% | (6,752,089) | 100% | 138,330 | 100% | (1,751,101) | 100% | (4,351,547) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,353,723 | (690,112) | 280,672 | 1,040,612 | 53,342 | (155,197) | (55,102) | (142,211) | (247,127) | (73,128) | 117,810 | 193,214 | (146,822) | (89,969) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,238,678) | 7,701,544 | (3,156,518) | (617,896) | 7,261,540 | (7,578,891) | 5,482,161 | (1,634,503) | (4,843,347) | (2,767,466) | (302,058) | (2,129,464) | (133,009) | (1,311,887) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,585,332 | 24,267,197 | 23,491,085 | 20,468,151 | 19,007,649 | 10,831,131 | 11,113,772 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,238,678) | 7,701,544 | (3,156,518) | (617,896) | 7,261,540 | (7,578,891) | 5,482,161 | 23,227,915 | 25,848,493 | 22,192,084 | 24,481,251 | 16,909,618 | 15,707,840 | 10,599,296 | ||||||||||||||
| 現金及約當現金 | 48,123,351 | 14.24% | 51,214,336 | 16.47% | 35,648,237 | 12.26% | 37,623,078 | 13.27% | 36,894,146 | 13.37% | 26,638,850 | 9.38% | 28,831,065 | 9.66% | 23,227,915 | 10.27% | 25,848,493 | 11.58% | 22,192,084 | 10.25% | 24,481,251 | 10.91% | 16,909,618 | 7.64% | 15,707,840 | 7.2% | 10,599,296 | 4.81% |
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) | 15,145,435 | 9.77% | 14,052,718 | 9.31% | 9,078,015 | 6.6% | 3,841,913 | 3.44% | 1,270,075 | 1.39% | (2,559,621) | -2.99% | 532,234 | 0.42% | 2,286,395 | 1.81% | 1,997,588 | 1.74% | 2,876,037 | 2.73% | 6,458,812 | 5.88% | (1,382,495) | -1.23% | 644,284 | 0.62% | (127,080) | -0.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,832,408 | 74.06% | 22,036,477 | 59.81% | 23,195,842 | 51.76% | 22,384,863 | 82.77% | 22,528,432 | 80.19% | 23,898,705 | 871.6% | 24,582,494 | 74.41% | 14,379,980 | 73.85% | 13,707,159 | 61.26% | 13,002,138 | 105.99% | 13,052,784 | 51.26% | 13,050,413 | 113.45% | 12,935,461 | 74.11% | 12,675,883 | 86.01% |
| 攤銷費用 | 142,204 | 0.48% | 161,416 | 0.44% | 166,293 | 0.37% | 167,959 | 0.62% | 165,970 | 0.59% | 152,758 | 5.57% | 149,150 | 0.45% | 142,226 | 0.73% | 195,164 | 0.87% | 92,197 | 0.75% | 49,740 | 0.2% | 40,800 | 0.35% | 38,029 | 0.22% | 34,123 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 58 | 0% | 97 | 0% | 0 | 0% | 28,855 | 0.11% | 28,606 | 0.1% | 5,791 | 0.21% | 20,434 | 0.06% | 37,491 | 0.19% | 38,006 | 0.17% | 13,943 | 0.11% | 35,621 | 0.14% | 15,133 | 0.13% | 118 | 0% | 298 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,389) | -0.01% | (1,796) | 0% | (1,190) | 0% | (384) | 0% | (13) | 0% | (2,234) | -0.08% | (43,641) | -0.13% | (10,204) | -0.05% | 27,488 | 0.12% | 30,580 | 0.25% | (148,628) | -0.58% | (47,579) | -0.41% | (109,782) | -0.63% | (483,466) | -3.28% |
| 利息費用 | 2,281,954 | 7.74% | 2,020,051 | 5.48% | 2,008,510 | 4.48% | 1,846,599 | 6.83% | 1,850,981 | 6.59% | 2,367,841 | 86.36% | 2,523,631 | 7.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,378,080) | -4.67% | (1,610,580) | -4.37% | (1,323,296) | -2.95% | (307,186) | -1.14% | (97,677) | -0.35% | (242,761) | -8.85% | (287,238) | -0.87% | (226,694) | -1.16% | (156,833) | -0.7% | (193,002) | -1.57% | (343,536) | -1.35% | (340,327) | -2.96% | (250,109) | -1.43% | (178,364) | -1.21% |
| 股利收入 | (15,974) | -0.05% | (12,097) | -0.03% | (14,840) | -0.03% | (850) | 0% | (11,607) | -0.04% | (22,516) | -0.82% | (18,009) | -0.05% | (7,705) | -0.04% | (9,057) | -0.04% | (59,927) | -0.49% | (1,883,736) | -7.4% | (28,190) | -0.25% | (3,406) | -0.02% | (176,381) | -1.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (663,625) | -2.25% | (511,605) | -1.39% | (286,726) | -0.64% | 107,647 | 0.4% | 382,599 | 1.36% | 176,235 | 6.43% | (234,913) | -0.71% | (244,917) | -1.26% | (385,762) | -1.72% | (397,508) | -3.24% | (389,920) | -1.53% | (388,174) | -3.37% | (333,333) | -1.91% | (317,255) | -2.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (29,722) | -0.1% | (380,240) | -1.03% | (99,708) | -0.22% | (16,747) | -0.06% | 1,023,694 | 3.64% | (13,466) | -0.49% | (25,280) | -0.08% | 280,195 | 1.44% | (215) | 0% | (11,337) | -0.09% | (8,078) | -0.03% | (33,915) | -0.29% | (6,152) | -0.04% | (16,200) | -0.11% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (28,284) | -0.08% | 0 | 0% | (116,676) | -0.43% | 0 | 0% | 10,462 | 0.03% | 368,992 | 1.9% | (147,568) | -0.66% | 26,429 | 0.22% | ||||||||||
| 處分投資損失(利益) | (4,628) | -0.02% | 29 | 0% | (2,523) | -0.01% | 0 | 0% | 540 | 0% | 0 | 0% | (7,656) | -0.02% | (450,195) | -2.31% | 0 | 0% | 12 | 0% | 0 | 0% | (2,550) | -0.02% | 0 | 0% | (128) | 0% |
| 非金融資產減損損失 | 724,160 | 2.46% | 717,743 | 1.95% | 1,749,153 | 3.9% | 612,744 | 2.27% | 850,684 | 3.03% | 388,460 | 14.17% | 502,317 | 1.52% | 611,194 | 3.14% | 601,565 | 2.69% | 496,002 | 4.04% | 231,732 | 0.91% | 406,101 | 3.53% | 258,722 | 1.48% | 293,904 | 1.99% |
| 未實現外幣兌換損失(利益) | (648,207) | -2.2% | 1,044,371 | 2.83% | 87,554 | 0.2% | 1,381,550 | 5.11% | (829,452) | -2.95% | (621,249) | -22.66% | 516,116 | 1.56% | 311,002 | 1.6% | (189,646) | -0.85% | (43,618) | -0.36% | 294,172 | 1.16% | 246,044 | 2.14% | 297,711 | 1.71% | (979,965) | -6.65% |
| 其他項目 | 4,676,281 | 15.86% | 3,497,800 | 9.49% | 4,496,438 | 10.03% | 3,984,764 | 14.73% | 4,914,481 | 17.49% | 4,733,808 | 172.65% | 3,395,067 | 10.28% | 3,581,980 | 18.4% | 3,374,296 | 15.08% | 2,876,012 | 23.44% | 2,877,530 | 11.3% | 2,566,625 | 22.31% | 1,741,347 | 9.98% | 2,531,461 | 17.18% |
| 收益費損項目合計 | 26,914,440 | 91.3% | 26,933,382 | 73.1% | 30,004,789 | 66.95% | 30,073,138 | 111.2% | 30,807,904 | 109.65% | 30,821,596 | 1124.08% | 31,082,934 | 94.08% | 18,773,345 | 96.41% | 20,683,291 | 92.45% | 15,904,093 | 129.64% | 13,767,681 | 54.07% | 15,484,381 | 134.61% | 14,568,606 | 83.47% | 13,383,910 | 90.82% |
| 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 | 34,512 | 0.12% | 47,843 | 0.13% | (40,681) | -0.09% | 24,872 | 0.09% | 105,643 | 0.38% | 12,156 | 0.44% | (122,553) | -0.37% | 732,365 | 3.76% | ||||||||||||
| 應收帳款(增加)減少 | (284,452) | -0.96% | (780,456) | -2.12% | 1,193,554 | 2.66% | 1,865,559 | 6.9% | (2,301,224) | -8.19% | (140,637) | -5.13% | 701,910 | 2.12% | (1,235,248) | -6.34% | (14,893) | -0.07% | 186,095 | 1.52% | 1,709,854 | 6.72% | (318,297) | -2.77% | 334,707 | 1.92% | 3,307,662 | 22.44% |
| 應收帳款-關係人(增加)減少 | (67,071) | -0.23% | (183,672) | -0.5% | (259,946) | -0.58% | 124,367 | 0.46% | (68,763) | -0.24% | 867,396 | 31.63% | (140,527) | -0.43% | 117,328 | 0.6% | (5,295) | -0.02% | (69,169) | -0.56% | 315,888 | 1.24% | (350,965) | -3.05% | (270,548) | -1.55% | (274,692) | -1.86% |
| 其他應收款(增加)減少 | (279,699) | -0.95% | 85,290 | 0.23% | (39,239) | -0.09% | (235,940) | -0.87% | 305,753 | 1.09% | 110,725 | 4.04% | (127,624) | -0.39% | (103,940) | -0.53% | 351,722 | 1.57% | 45,003 | 0.37% | 203,181 | 0.8% | 154,563 | 1.34% | (147,946) | -0.85% | 106,378 | 0.72% |
| 存貨(增加)減少 | 184,636 | 0.63% | (1,397,346) | -3.79% | (722,600) | -1.61% | (1,997,163) | -7.38% | 43,362 | 0.15% | 663,251 | 24.19% | (294,431) | -0.89% | (290,784) | -1.49% | (554,836) | -2.48% | (210,303) | -1.71% | (678,480) | -2.66% | (481,312) | -4.18% | (57,515) | -0.33% | (137,338) | -0.93% |
| 其他流動資產(增加)減少 | (1,852,680) | -6.28% | (206,533) | -0.56% | (342,782) | -0.76% | (547,155) | -2.02% | (129,676) | -0.46% | 1,528,637 | 55.75% | 1,878,230 | 5.69% | 157,879 | 0.81% | 1,597,777 | 7.14% | (152,009) | -1.24% | 1,377,800 | 5.41% | (251,956) | -2.19% | 1,634,382 | 9.36% | 19,037 | 0.13% |
| 與營業活動相關之資產之淨變動合計 | (2,264,754) | -7.68% | (2,434,874) | -6.61% | (211,694) | -0.47% | (765,460) | -2.83% | (2,044,905) | -7.28% | 3,041,528 | 110.93% | 4,224,092 | 12.79% | (622,400) | -3.2% | 1,498,621 | 6.7% | (111,871) | -0.91% | 2,932,868 | 11.52% | (1,147,645) | -9.98% | 2,888,408 | 16.55% | 6,184,030 | 41.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 457,451 | 1.55% | 2,151,119 | 5.84% | 8,921,758 | 19.91% | 5,106,567 | 18.88% | (1,142,865) | -4.07% | (16,904,416) | -616.52% | 1,543,090 | 4.67% | 1,103,553 | 5.67% | ||||||||||||
| 應付帳款增加(減少) | (575,298) | -1.95% | 512,350 | 1.39% | 47,080 | 0.11% | 67,963 | 0.25% | (111,976) | -0.4% | 61,595 | 2.25% | 173,523 | 0.53% | 540,038 | 2.77% | (435,870) | -1.95% | 325,835 | 2.66% | 1,397,202 | 5.49% | 173,886 | 1.51% | (15,974) | -0.09% | 29,860 | 0.2% |
| 應付帳款-關係人增加(減少) | 132,090 | 0.45% | 330,591 | 0.9% | 538,019 | 1.2% | (45,818) | -0.17% | 31,311 | 0.11% | (1,073,199) | -39.14% | 150,336 | 0.46% | 149,009 | 0.77% | 295,765 | 1.32% | 134,720 | 1.1% | (94,317) | -0.37% | 462,442 | 4.02% | 253,739 | 1.45% | (11,556) | -0.08% |
| 其他應付款增加(減少) | (3,462,691) | -11.75% | (646,642) | -1.76% | 1,241,173 | 2.77% | (1,902,600) | -7.03% | 1,617,657 | 5.76% | (4,520,964) | -164.88% | (822,899) | -2.49% | 476,974 | 2.45% | (177,870) | -0.79% | (997,371) | -8.13% | 625,952 | 2.46% | (1,015,221) | -8.83% | 685,313 | 3.93% | (1,987,058) | -13.48% |
| 負債準備增加(減少) | (3,100,316) | -10.52% | (2,973,694) | -8.07% | (5,514,127) | -12.3% | (3,157,305) | -11.67% | (1,142,874) | -4.07% | (962,948) | -35.12% | (2,051,888) | -6.21% | (2,309,957) | -11.86% | (920,122) | -4.11% | (936,054) | -7.63% | (160,021) | -0.63% | (513,866) | -4.47% | (396,155) | -2.27% | (140,394) | -0.95% |
| 其他流動負債增加(減少) | 1,356,949 | 4.6% | 728,556 | 1.98% | 2,919,908 | 6.52% | 280,455 | 1.04% | 670,404 | 2.39% | (2,628,167) | -95.85% | 649,837 | 1.97% | 117,238 | 0.6% | 270,548 | 1.21% | (630,705) | -5.14% | (174,816) | -0.69% | 1,216,780 | 10.58% | 162,110 | 0.93% | 53,205 | 0.36% |
| 淨確定福利負債增加(減少) | (770,802) | -2.61% | (285,536) | -0.77% | (153,490) | -0.34% | (249,828) | -0.92% | (2,080) | -0.01% | (126,909) | -4.63% | (137,886) | -0.42% | (214,214) | -1.1% | (804,232) | -3.59% | (3,363,329) | -27.42% | (217,469) | -0.85% | (119,773) | -1.04% | (150,910) | -0.86% | (124,602) | -0.85% |
| 其他營業負債增加(減少) | 1,645 | 0.01% | 288 | 0% | 311,749 | 0.7% | 27,847 | 0.1% | 5,556 | 0.02% | (33,033) | -1.2% | 1,102 | 0% | 8,796 | 0.05% | 18,911 | 0.08% | (15,358) | -0.13% | (100,821) | -0.4% | (505,666) | -4.4% | 141,263 | 0.81% | (28,230) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (5,960,972) | -20.22% | (182,968) | -0.5% | 8,312,070 | 18.55% | 127,281 | 0.47% | (74,867) | -0.27% | (26,188,041) | -955.1% | (494,785) | -1.5% | (128,563) | -0.66% | (1,209,052) | -5.4% | (5,865,373) | -47.81% | 1,415,629 | 5.56% | (533,334) | -4.64% | 323,435 | 1.85% | (3,303,081) | -22.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,225,726) | -27.9% | (2,617,842) | -7.11% | 8,100,376 | 18.08% | (638,179) | -2.36% | (2,119,772) | -7.54% | (23,146,513) | -844.17% | 3,729,307 | 11.29% | (750,963) | -3.86% | 289,569 | 1.29% | (5,977,244) | -48.72% | 4,348,497 | 17.08% | (1,680,979) | -14.61% | 3,211,843 | 18.4% | 2,880,949 | 19.55% |
| 調整項目合計 | 18,688,714 | 63.39% | 24,315,540 | 65.99% | 38,105,165 | 85.03% | 29,434,959 | 108.84% | 28,688,132 | 102.11% | 7,675,083 | 279.92% | 34,812,241 | 105.37% | 18,022,382 | 92.56% | 20,972,860 | 93.74% | 9,926,849 | 80.92% | 18,116,178 | 71.15% | 13,803,402 | 120% | 17,780,449 | 101.87% | 16,264,859 | 110.36% |
| 營運產生之現金流入(流出) | 33,834,149 | 114.77% | 38,368,258 | 104.13% | 47,183,180 | 105.29% | 33,276,872 | 123.04% | 29,958,207 | 106.63% | 5,115,462 | 186.56% | 35,344,475 | 106.98% | 20,308,777 | 104.3% | 22,970,448 | 102.67% | 12,802,886 | 104.36% | 24,574,990 | 96.52% | 12,420,907 | 107.98% | 18,424,733 | 105.57% | 16,137,779 | 109.5% |
| 收取之利息 | 1,553,014 | 5.27% | 1,505,316 | 4.09% | 1,227,299 | 2.74% | 232,858 | 0.86% | 90,811 | 0.32% | 232,156 | 8.47% | 272,090 | 0.82% | 182,837 | 0.94% | 143,127 | 0.64% | 150,200 | 1.22% | 339,955 | 1.34% | 348,483 | 3.03% | 248,599 | 1.42% | 206,987 | 1.4% |
| 收取之股利 | 15,974 | 0.05% | 12,097 | 0.03% | 14,840 | 0.03% | 850 | 0% | 11,607 | 0.04% | 63,817 | 2.33% | 260,714 | 0.79% | 224,301 | 1.15% | 458,880 | 2.05% | 437,812 | 3.57% | 2,332,974 | 9.16% | 323,839 | 2.82% | 312,447 | 1.79% | 454,521 | 3.08% |
| 支付之利息 | (2,292,001) | -7.77% | (1,997,458) | -5.42% | (1,930,538) | -4.31% | (1,835,719) | -6.79% | (1,707,710) | -6.08% | (2,477,852) | -90.37% | (2,483,505) | -7.52% | (1,081,492) | -5.55% | (1,057,576) | -4.73% | (956,914) | -7.8% | (1,576,476) | -6.19% | (1,550,267) | -13.48% | (1,466,051) | -8.4% | (1,949,189) | -13.23% |
| 退還(支付)之所得稅 | (3,630,965) | -12.32% | (1,043,416) | -2.83% | (1,680,452) | -3.75% | (4,629,711) | -17.12% | (257,444) | -0.92% | (191,653) | -6.99% | (356,524) | -1.08% | (162,870) | -0.84% | (141,286) | -0.63% | (166,088) | -1.35% | (209,736) | -0.82% | (40,064) | -0.35% | (66,471) | -0.38% | (112,707) | -0.76% |
| 營業活動之淨現金流入(流出) | 29,480,171 | 100% | 36,844,797 | 100% | 44,814,329 | 100% | 27,045,150 | 100% | 28,095,471 | 100% | 2,741,930 | 100% | 33,037,250 | 100% | 19,471,553 | 100% | 22,373,593 | 100% | 12,267,896 | 100% | 25,461,707 | 100% | 11,502,898 | 100% | 17,453,257 | 100% | 14,737,391 | 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 | 0 | 0% | (278) | 0.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,796,319) | 5.06% | (8,548,283) | 342.25% | (15,511,765) | 87.5% | (8,985,310) | 283.89% | (2,505,043) | 82.5% | (5,398,640) | 29.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,547,833 | -4.36% | 11,052,195 | -442.5% | 14,197,510 | -80.09% | 20,545,777 | -649.13% | 7,646,697 | -251.83% | 1,694,234 | -9.28% | ||||||||||||||||
| 取得避險之金融資產 | (7,894,600) | 22.23% | (23,292,991) | 932.6% | (5,501,876) | 31.04% | (5,342,055) | 168.78% | (3,566,844) | 117.47% | (9,667,026) | 52.98% | 0 | 0% | (13,096) | 0.15% | ||||||||||||
| 處分避險之金融資產 | 8,097,210 | -22.8% | 29,508,127 | -1181.44% | 9,479,715 | -53.47% | 7,603,306 | -240.22% | 8,888,275 | -292.72% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,966,445 | -78.73% | 2,523 | -0.01% | 0 | 0% | 1,505,664 | -9.59% | 0 | 0% | 380,850 | -2.2% | ||||||||||||||
| 處分子公司 | 9,632 | -0.03% | 0 | 0% | 942 | -0.03% | 0 | 0% | (17,413) | 0.11% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 4,098,737 | -164.1% | 0 | 0% | 130,144 | -4.11% | 0 | 0% | 35,692 | -0.23% | 688,427 | -5.06% | 836,768 | -4.84% | 384,285 | -3.67% | ||||||||||
| 取得不動產、廠房及設備 | (5,089,784) | 14.33% | (2,346,136) | 93.93% | (1,467,388) | 8.28% | (1,965,232) | 62.09% | (1,635,174) | 53.85% | (858,411) | 4.7% | (4,075,360) | 25.95% | (4,128,575) | 30.36% | (6,711,221) | 38.79% | (6,625,710) | 63.27% | (4,292,644) | 50.65% | (5,927,634) | 36.65% | (4,394,614) | 44.58% | (3,087,834) | 42.34% |
| 處分不動產、廠房及設備 | 761,902 | -2.15% | 405,145 | -16.22% | 1,519,720 | -8.57% | 23,755 | -0.75% | 394,747 | -13% | 39,076 | -0.21% | 66,784 | -0.43% | 300,162 | -2.21% | 80,840 | -0.47% | 17,948 | -0.17% | 13,383 | -0.16% | 52,141 | -0.32% | 24,636 | -0.25% | 262,346 | -3.6% |
| 存出保證金增加 | (300,872) | 0.85% | (137,234) | 5.49% | (167,199) | 0.94% | (102,395) | 3.24% | (84,030) | 2.77% | (63,471) | 0.35% | (347,289) | 2.21% | (81,314) | 0.6% | (158,364) | 0.92% | (276,592) | 2.64% | (802,955) | 9.47% | (299,958) | 1.85% | (65,358) | 0.66% | (358,632) | 4.92% |
| 存出保證金減少 | 197,209 | -0.56% | 296,907 | -11.89% | 225,725 | -1.27% | 212,490 | -6.71% | 92,839 | -3.06% | 100,018 | -0.55% | 141,930 | -0.9% | 204,834 | -1.51% | 174,876 | -1.01% | 145,051 | -1.39% | 763,812 | -9.01% | 271,592 | -1.68% | 358,618 | -3.64% | 405,375 | -5.56% |
| 取得無形資產 | 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% |
| 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 | 198,363 | -0.56% | 225,541 | -9.03% | 260,802 | -1.47% | ||||||||||||||||||||||
| 預付設備款增加 | (31,129,769) | 87.67% | (15,746,372) | 630.45% | (19,822,627) | 111.82% | (15,093,029) | 476.86% | (11,860,667) | 390.61% | (3,983,167) | 21.83% | (12,864,504) | 81.91% | (10,562,015) | 77.67% | (11,824,421) | 68.34% | (9,493,653) | 90.65% | (11,738,052) | 138.5% | (10,276,689) | 63.54% | (5,753,155) | 58.36% | (4,502,016) | 61.74% |
| 其他投資活動 | (108,678) | 0.31% | 20,550 | -0.82% | (156,520) | 0.88% | (192,569) | 6.08% | (408,174) | 13.44% | (110,125) | 0.6% | (152,095) | 0.97% | (157,502) | 1.16% | (82,574) | 0.48% | 243,555 | -2.33% | (426,073) | 5.03% | 1,456 | -0.01% | (27,820) | 0.28% | 19,065 | -0.26% |
| 投資活動之淨現金流入(流出) | (35,507,873) | 100% | (2,497,647) | 100% | (17,727,543) | 100% | (3,165,118) | 100% | (3,036,432) | 100% | (18,247,512) | 100% | (15,706,591) | 100% | (13,599,214) | 100% | (17,303,246) | 100% | (10,472,675) | 100% | (8,475,171) | 100% | (16,174,476) | 100% | (9,857,693) | 100% | (7,292,105) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (20,000) | 0.15% | 0 | 0% | (350,060) | 2.63% | (350,060) | 6.82% | ||||||||||||||||||
| 發行公司債 | 3,100,000 | -27.2% | 0 | 0% | 2,650,000 | -9.65% | 0 | 0% | 4,500,000 | -29.32% | 0 | 0% | 3,500,000 | -26.34% | 6,012,000 | -117.21% | 2,350,000 | -72.37% | 9,700,000 | -329.91% | 0 | 0% | 10,900,000 | -397.95% | 5,345,000 | -67.94% | ||
| 償還公司債 | (625,000) | 5.48% | (2,125,000) | 15.75% | (1,125,000) | 4.1% | (200) | 0% | (5,000,000) | 32.58% | (8,950,000) | -63.97% | (4,445,900) | 33.46% | (2,700,000) | 52.64% | (2,700,000) | 83.14% | (2,400,000) | 81.63% | (8,585,000) | 65.97% | (4,780,000) | -189.43% | (5,460,000) | 199.34% | (11,000,000) | 139.83% |
| 舉借長期借款 | 12,483,663 | -109.53% | 21,109,067 | -156.43% | 9,013,068 | -32.83% | 2,559,673 | -7.75% | 8,023,590 | -52.28% | 65,830,527 | 470.54% | 7,532,213 | -56.69% | 12,292,996 | -239.67% | 21,247,000 | -654.27% | 19,430,500 | -660.86% | 16,123,172 | -123.89% | 26,165,193 | 1036.89% | 7,925,000 | -289.34% | 8,071,188 | -102.6% |
| 償還長期借款 | (11,500,103) | 100.9% | (18,293,618) | 135.57% | (24,697,179) | 89.95% | (21,622,115) | 65.45% | (10,268,775) | 66.91% | (43,944,169) | -314.1% | (14,629,858) | 110.1% | (19,048,299) | 371.37% | (23,096,592) | 711.23% | (27,007,433) | 918.56% | (14,184,194) | 108.99% | (22,904,679) | -907.68% | (18,408,353) | 672.08% | (17,964,770) | 228.37% |
| 存入保證金增加 | 115,123 | -1.01% | 243,821 | -1.81% | 146,459 | -0.53% | 75,421 | -0.23% | 266,221 | -1.73% | 92,983 | 0.66% | 122,618 | -0.92% | 120,609 | -2.35% | 122,192 | -3.76% | 84,851 | -2.89% | 97,479 | -0.75% | 118,269 | 4.69% | 158,003 | -5.77% | 78,512 | -1% |
| 存入保證金減少 | (93,585) | 0.82% | (152,545) | 1.13% | (229,714) | 0.84% | (8,703) | 0.03% | (201,638) | 1.31% | (137,738) | -0.98% | (104,852) | 0.79% | (63,773) | 1.24% | (86,715) | 2.67% | (54,633) | 1.86% | (91,304) | 0.7% | (154,056) | -6.11% | (135,813) | 4.96% | (188,614) | 2.4% |
| 租賃本金償還 | (9,846,091) | 86.39% | (9,933,936) | 73.62% | (10,285,898) | 37.46% | (8,687,337) | 26.3% | (7,754,584) | 50.53% | (8,153,315) | -58.28% | (8,624,846) | 64.91% | ||||||||||||||
| 發放現金股利 | (5,031,022) | 44.14% | (4,322,017) | 32.03% | (3,025,052) | 11.02% | (5,200,925) | 15.74% | (124,727) | 0.81% | (375,036) | -2.68% | (1,552,716) | 11.69% | (1,364,689) | 26.61% | (39,920) | 1.23% | (2,710,411) | 92.18% | (157,053) | 1.21% | (103,936) | -4.12% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (11,397,015) | 100% | (13,494,228) | 100% | (27,456,852) | 100% | (33,034,177) | 100% | (15,347,583) | 100% | 13,990,385 | 100% | (13,287,681) | 100% | (5,129,138) | 100% | (3,247,422) | 100% | (2,940,205) | 100% | (13,014,357) | 100% | 2,523,422 | 100% | (2,739,018) | 100% | (7,866,671) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,100,572) | (30,150) | 1,037,834 | 1,507,357 | 56,753 | (305,481) | (149,450) | (100,618) | (241,629) | (154,017) | 40,921 | 50,125 | 20,163 | (93,091) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (18,525,289) | 20,822,772 | 667,768 | (7,646,788) | 9,768,209 | (1,820,678) | 3,893,528 | 642,583 | 1,581,296 | (1,299,001) | 4,013,100 | (2,098,031) | 4,876,709 | (514,476) | ||||||||||||||
| 期初現金及約當現金餘額 | 66,648,640 | 30,391,564 | 34,980,469 | 45,269,866 | 27,125,937 | 28,459,528 | 24,937,537 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 48,123,351 | 51,214,336 | 35,648,237 | 37,623,078 | 36,894,146 | 26,638,850 | 28,831,065 | |||||||||||||||||||||
| 現金及約當現金 | 48,123,351 | 14.24% | 51,214,336 | 16.47% | 35,648,237 | 12.26% | 37,623,078 | 13.27% | 36,894,146 | 13.37% | 26,638,850 | 9.38% | 28,831,065 | 9.66% | 23,227,915 | 10.27% | 25,848,493 | 11.58% | 22,192,084 | 10.25% | 24,481,251 | 10.91% | 16,909,618 | 7.64% | 15,707,840 | 7.2% | 10,599,296 | 4.81% |
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
華航(2610) 2025年第3季「營業活動之現金流」單季為NT$116億元、較上一季成長5.15%；而今年初至今累積為NT$295億元、較去年同期衰退-19.99%。
單季
華航(2610) 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$116億元，較上一季成長5.15%，為過去11年同期中的第3高。
同時華航過去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5.86%、12.29%與1.28%。
其中稅前淨利為NT$40.59億元，收益費損相關之調整項目為NT$90.74億元，所得稅/利息等之影響數為NT$-18.63億元
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$295億元，較去年同期衰退-19.99%，為過去11年同期中的第4高。
同時華航過去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2.92%、60.8%與1.48%。
其中稅前淨利為NT$151億元，收益費損相關之調整項目為NT$269億元，所得稅/利息等之影響數為NT$-43.54億元
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） | 4,058,612 | 7.98% | 5,208,453 | 10.01% | 3,139,302 | 6.58% | (138,153) | -0.37% | 3,152,210 | 9.14% | (893,060) | -3.36% | 671,686 | 1.56% | 1,659,740 | 3.67% | 3,670,104 | 9.05% | 1,022,618 | 2.8% | 2,696,916 | 7.27% | 1,489,193 | 3.7% | 1,715,307 | 4.59% | 1,652,061 | 4.45% |
| 收益費損項目合計 | 9,073,866 | 8,960,727 | 10,124,566 | 10,125,384 | 9,863,483 | 9,784,020 | 10,182,451 | 6,158,447 | 5,721,265 | 5,322,375 | 3,586,794 | 5,304,280 | 4,289,051 | 4,689,860 | ||||||||||||||
| 折舊費用 | 7,361,094 | 7,480,644 | 7,607,908 | 7,608,774 | 7,085,303 | 7,877,323 | 8,092,112 | 4,841,727 | 4,552,566 | 4,389,195 | 4,237,062 | 4,383,198 | 4,310,314 | 4,231,455 | ||||||||||||||
| 攤銷費用 | 44,959 | 51,563 | 55,891 | 55,847 | 56,769 | 47,201 | 47,617 | 49,742 | 66,706 | 44,189 | 18,370 | 14,182 | 12,605 | 11,855 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 303,440 | (1,291,220) | (2,007,377) | 1,891,090 | (818,877) | (1,688,929) | 495,480 | (207,919) | 394,365 | (2,763,364) | 2,232,507 | (3,494,632) | (600,901) | 1,616,480 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,572,986 | 11,917,887 | 10,068,010 | 9,754,396 | 11,688,635 | 6,482,722 | 10,200,312 | 7,488,749 | 9,875,286 | 3,715,834 | 10,191,213 | 3,119,906 | 5,313,967 | 7,570,468 | ||||||||||||||
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） | 15,145,435 | 9.77% | 14,052,718 | 9.31% | 9,078,015 | 6.6% | 3,841,913 | 3.44% | 1,270,075 | 1.39% | (2,559,621) | -2.99% | 532,234 | 0.42% | 2,286,395 | 1.81% | 1,997,588 | 1.74% | 2,876,037 | 2.73% | 6,458,812 | 5.88% | (1,382,495) | -1.23% | 644,284 | 0.62% | (127,080) | -0.12% |
| 收益費損項目合計 | 26,914,440 | 91.3% | 26,933,382 | 73.1% | 30,004,789 | 66.95% | 30,073,138 | 111.2% | 30,807,904 | 109.65% | 30,821,596 | 1124.08% | 31,082,934 | 94.08% | 18,773,345 | 96.41% | 20,683,291 | 92.45% | 15,904,093 | 129.64% | 13,767,681 | 54.07% | 15,484,381 | 134.61% | 14,568,606 | 83.47% | 13,383,910 | 90.82% |
| 折舊費用 | 21,832,408 | 74.06% | 22,036,477 | 59.81% | 23,195,842 | 51.76% | 22,384,863 | 82.77% | 22,528,432 | 80.19% | 23,898,705 | 871.6% | 24,582,494 | 74.41% | 14,379,980 | 73.85% | 13,707,159 | 61.26% | 13,002,138 | 105.99% | 13,052,784 | 51.26% | 13,050,413 | 113.45% | 12,935,461 | 74.11% | 12,675,883 | 86.01% |
| 攤銷費用 | 142,204 | 0.48% | 161,416 | 0.44% | 166,293 | 0.37% | 167,959 | 0.62% | 165,970 | 0.59% | 152,758 | 5.57% | 149,150 | 0.45% | 142,226 | 0.73% | 195,164 | 0.87% | 92,197 | 0.75% | 49,740 | 0.2% | 40,800 | 0.35% | 38,029 | 0.22% | 34,123 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,225,726) | -27.9% | (2,617,842) | -7.11% | 8,100,376 | 18.08% | (638,179) | -2.36% | (2,119,772) | -7.54% | (23,146,513) | -844.17% | 3,729,307 | 11.29% | (750,963) | -3.86% | 289,569 | 1.29% | (5,977,244) | -48.72% | 4,348,497 | 17.08% | (1,680,979) | -14.61% | 3,211,843 | 18.4% | 2,880,949 | 19.55% |
| 營業活動之淨現金流入（流出） | 29,480,171 | 100% | 36,844,797 | 100% | 44,814,329 | 100% | 27,045,150 | 100% | 28,095,471 | 100% | 2,741,930 | 100% | 33,037,250 | 100% | 19,471,553 | 100% | 22,373,593 | 100% | 12,267,896 | 100% | 25,461,707 | 100% | 11,502,898 | 100% | 17,453,257 | 100% | 14,737,391 | 100% |
投資活動之淨現金流
華航(2610) 2025年第3季「投資活動之淨現金流」單季為NT$-99.2億元、較上一季成長48.09%；而今年初至今累積為NT$-355億元、較去年同期衰退-1321.65%。
單季
華航(2610) 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$-99.2億元，較上一季成長48.09%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-355億元，較去年同期衰退-1321.65%，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） | (9,920,483) | 2,851,830 | (2,141,586) | (1,953,458) | (4,886,444) | (15,280,865) | (8,932,282) | (3,249,835) | (7,320,164) | (6,888,489) | (3,858,992) | (5,580,914) | (3,549,053) | (4,440,839) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,035,882) | (819,545) | (500,198) | (1,100,176) | (997,169) | (379,157) | (1,437,007) | (2,036,239) | (2,087,028) | (2,290,099) | (2,423,865) | (2,621,896) | (1,057,127) | (803,527) | ||||||||||||||
| 處分不動產、廠房及設備 | 710,536 | (2,284,067) | 1,509,371 | 15,674 | 204,108 | 26,766 | 28,356 | 5,591 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (620,503) | (457,880) | (656,886) | 10,600 | (1,552,049) | (3,884,486) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,593 | 2,537,120 | 5,652,872 | 1,814,739 | 1,623,749 | 10,303 | ||||||||||||||||||||||
| 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） | (35,507,873) | 100% | (2,497,647) | 100% | (17,727,543) | 100% | (3,165,118) | 100% | (3,036,432) | 100% | (18,247,512) | 100% | (15,706,591) | 100% | (13,599,214) | 100% | (17,303,246) | 100% | (10,472,675) | 100% | (8,475,171) | 100% | (16,174,476) | 100% | (9,857,693) | 100% | (7,292,105) | 100% |
| 取得不動產、廠房及設備 | (5,089,784) | 14.33% | (2,346,136) | 93.93% | (1,467,388) | 8.28% | (1,965,232) | 62.09% | (1,635,174) | 53.85% | (858,411) | 4.7% | (4,075,360) | 25.95% | (4,128,575) | 30.36% | (6,711,221) | 38.79% | (6,625,710) | 63.27% | (4,292,644) | 50.65% | (5,927,634) | 36.65% | (4,394,614) | 44.58% | (3,087,834) | 42.34% |
| 處分不動產、廠房及設備 | 761,902 | -2.15% | 405,145 | -16.22% | 1,519,720 | -8.57% | 23,755 | -0.75% | 394,747 | -13% | 39,076 | -0.21% | 66,784 | -0.43% | 300,162 | -2.21% | ||||||||||||
| 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 | 0 | 0% | (278) | 0.01% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,796,319) | 5.06% | (8,548,283) | 342.25% | (15,511,765) | 87.5% | (8,985,310) | 283.89% | (2,505,043) | 82.5% | (5,398,640) | 29.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,547,833 | -4.36% | 11,052,195 | -442.5% | 14,197,510 | -80.09% | 20,545,777 | -649.13% | 7,646,697 | -251.83% | 1,694,234 | -9.28% | ||||||||||||||||
| 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
華航(2610) 2025年第3季「籌資活動之淨現金流」單季為NT$-42.45億元、較上一季衰退-181.54%；而今年初至今累積為NT$-114億元、較去年同期成長15.54%。
單季
華航(2610) 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$-42.45億元，較上一季衰退-181.54%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-114億元，較去年同期成長15.54%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,244,904) | (6,378,061) | (11,363,614) | (9,459,446) | 406,007 | 1,374,449 | 4,269,233 | (5,731,206) | (7,151,342) | 478,317 | (6,752,089) | 138,330 | (1,751,101) | (4,351,547) | ||||||||||||||
| 短期借款增加 | 0 | (180,000) | (218,000) | 0 | 750,000 | 10,000 | 75,000 | 2,260,000 | (4,763,912) | (2,750,000) | (2,300,000) | |||||||||||||||||
| 短期借款減少 | 0 | 250,000 | 0 | (980,000) | (80,000) | 15,000 | (3,939,000) | 2,899,000 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (2,500,000) | (2,500,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 舉借長期借款 | 4,694,583 | 12,770,034 | 4,203,077 | 383,935 | 7,338,535 | 35,240,849 | 5,805,350 | 698,146 | 917,000 | 9,030,500 | 1,400,221 | 14,375,850 | 6,785,000 | 2,498,624 | ||||||||||||||
| 償還長期借款 | (3,694,409) | (11,160,071) | (9,780,845) | (1,897,910) | (1,525,643) | (28,270,256) | (2,512,241) | (4,529,025) | (8,013,642) | (11,141,544) | (5,597,969) | (12,568,242) | (6,009,101) | (4,802,256) | ||||||||||||||
| 發放現金股利 | (5,031,022) | (4,319,692) | (2,771,252) | (4,998,275) | (9,927) | 0 | (1,136,278) | (1,193,670) | 8 | (2,508,512) | 10 | 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） | (11,397,015) | 100% | (13,494,228) | 100% | (27,456,852) | 100% | (33,034,177) | 100% | (15,347,583) | 100% | 13,990,385 | 100% | (13,287,681) | 100% | (5,129,138) | 100% | (3,247,422) | 100% | (2,940,205) | 100% | (13,014,357) | 100% | 2,523,422 | 100% | (2,739,018) | 100% | (7,866,671) | 100% |
| 短期借款增加 | (550,000) | 2% | 0 | 0% | 20,000 | -0.13% | 1,552,000 | 11.09% | 0 | 0% | 1,150,000 | -22.42% | 120,000 | -3.7% | 115,000 | -3.91% | 13,530,025 | -103.96% | 2,155,000 | 85.4% | 1,275,000 | -46.55% | 900,000 | -11.44% | ||||
| 短期借款減少 | 0 | 0% | (150,000) | 0.45% | 0 | 0% | (1,270,000) | 24.76% | (225,000) | 6.93% | (80,000) | 2.72% | (17,759,000) | 136.46% | (196,000) | -7.77% | ||||||||||||
| 發行公司債 | 3,100,000 | -27.2% | 0 | 0% | 2,650,000 | -9.65% | 0 | 0% | 4,500,000 | -29.32% | 0 | 0% | 3,500,000 | -26.34% | 6,012,000 | -117.21% | 2,350,000 | -72.37% | 9,700,000 | -329.91% | 0 | 0% | 10,900,000 | -397.95% | 5,345,000 | -67.94% | ||
| 償還公司債 | (625,000) | 5.48% | (2,125,000) | 15.75% | (1,125,000) | 4.1% | (200) | 0% | (5,000,000) | 32.58% | (8,950,000) | -63.97% | (4,445,900) | 33.46% | (2,700,000) | 52.64% | (2,700,000) | 83.14% | (2,400,000) | 81.63% | (8,585,000) | 65.97% | (4,780,000) | -189.43% | (5,460,000) | 199.34% | (11,000,000) | 139.83% |
| 舉借長期借款 | 12,483,663 | -109.53% | 21,109,067 | -156.43% | 9,013,068 | -32.83% | 2,559,673 | -7.75% | 8,023,590 | -52.28% | 65,830,527 | 470.54% | 7,532,213 | -56.69% | 12,292,996 | -239.67% | 21,247,000 | -654.27% | 19,430,500 | -660.86% | 16,123,172 | -123.89% | 26,165,193 | 1036.89% | 7,925,000 | -289.34% | 8,071,188 | -102.6% |
| 償還長期借款 | (11,500,103) | 100.9% | (18,293,618) | 135.57% | (24,697,179) | 89.95% | (21,622,115) | 65.45% | (10,268,775) | 66.91% | (43,944,169) | -314.1% | (14,629,858) | 110.1% | (19,048,299) | 371.37% | (23,096,592) | 711.23% | (27,007,433) | 918.56% | (14,184,194) | 108.99% | (22,904,679) | -907.68% | (18,408,353) | 672.08% | (17,964,770) | 228.37% |
| 發放現金股利 | (5,031,022) | 44.14% | (4,322,017) | 32.03% | (3,025,052) | 11.02% | (5,200,925) | 15.74% | (124,727) | 0.81% | (375,036) | -2.68% | (1,552,716) | 11.69% | (1,364,689) | 26.61% | (39,920) | 1.23% | (2,710,411) | 92.18% | (157,053) | 1.21% | (103,936) | -4.12% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (257,982) | 5.03% | ||||||||||||||||||||||||
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