2610
20.85
TWD+0.20 (0.97%)
2025.09.30收盤
華航－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） | 5,290,995 | 10.31% | 4,593,056 | 9.14% | 4,209,901 | 8.92% | 427,714 | 1.16% | (550,287) | -1.87% | 2,139,921 | 8.13% | (181,813) | -0.42% | 366,147 | 0.89% | 1,844,374 | 4.83% | (12,943) | -0.04% | 1,445,544 | 4.06% | (359,763) | -0.97% | (20,681) | -0.06% | (272,297) | -0.77% |
| 本期稅前淨利（淨損） | 5,290,995 | 4,593,056 | 4,209,901 | 427,714 | (550,287) | 2,139,921 | (181,813) | 459,887 | 1,844,374 | (12,943) | 1,445,544 | (359,763) | (20,681) | (272,297) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,289,952 | 7,354,364 | 7,814,544 | 7,425,526 | 7,561,753 | 7,853,784 | 8,284,036 | 4,749,926 | 4,514,630 | 4,345,016 | 4,381,462 | 4,347,788 | 4,333,233 | 4,232,554 | ||||||||||||||
| 攤銷費用 | 49,340 | 54,255 | 55,273 | 55,490 | 54,873 | 55,655 | 51,691 | 43,029 | 66,795 | 24,696 | 15,902 | 13,654 | 12,686 | 11,235 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | 2 | 9,619 | 9,618 | 2,350 | 6,000 | 12,559 | 12,635 | 1,603 | 15,039 | (209) | 47 | 73 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (880) | (612) | (407) | (820) | 374 | 1,366 | (11,902) | (6,297) | (8,297) | (6,331) | 41,499 | 28,368 | (25,125) | (433,959) | ||||||||||||||
| 利息費用 | 752,516 | 646,338 | 672,387 | 645,832 | 621,078 | 796,493 | (875,831) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (452,517) | (601,518) | (473,254) | (102,542) | (33,536) | (91,811) | (97,475) | (81,902) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (229,688) | (176,770) | (104,173) | 33,089 | 215,779 | 94,728 | (87,895) | (82,047) | (136,328) | (135,077) | (132,569) | (140,381) | (110,050) | (139,632) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,554) | 17,529 | 135,418 | (1,163) | 953,379 | (1,759) | (4,109) | 4,638 | ||||||||||||||||||||
| 非金融資產減損損失 | 108,001 | 446,918 | 1,018,643 | 57,929 | 356,536 | 105,034 | 74,180 | 54,527 | 20,842 | 85,318 | 147,647 | 174,777 | 91,084 | 211,202 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (1,088,233) | 804,592 | 146,852 | 983,602 | (531,865) | (263,426) | 413,531 | 368,594 | ||||||||||||||||||||
| 其他項目 | 1,694,331 | 1,119,954 | 1,416,326 | 1,329,372 | 1,753,101 | 1,835,246 | 2,759,432 | 1,177,832 | 1,105,536 | 1,000,476 | 959,023 | 789,416 | 755,340 | 871,658 | ||||||||||||||
| 收益費損項目合計 | 8,100,622 | 9,436,908 | 10,672,115 | 10,435,081 | 10,961,630 | 10,380,243 | 10,504,958 | 6,381,570 | 6,374,423 | 4,749,820 | 4,830,607 | 4,963,645 | 5,054,639 | 4,844,674 | ||||||||||||||
| 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 | (17,313) | (21,917) | (15,852) | 13,109 | (734) | 65,844 | (23,449) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 1,372,942 | (470,918) | 1,455,371 | (1,336,760) | 6,947 | (1,225,799) | (664,305) | 22,466 | 45,962 | 107,536 | 969,225 | (193,672) | (205,510) | 1,564,186 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (127,194) | (128,433) | (101,127) | (27,316) | (72,518) | 47,559 | (85,524) | 9,137 | (33,862) | (13,550) | (140,499) | (42,713) | (156,525) | 67,234 | ||||||||||||||
| 其他應收款（增加）減少 | 77,863 | 419,750 | (13,960) | 356,465 | 224,225 | 103,744 | (335,850) | (37,082) | (60,634) | 40,673 | (147,357) | (252,459) | (23,914) | (92,571) | ||||||||||||||
| 存貨（增加）減少 | 703,341 | (69,430) | 15,535 | 104,294 | (497,407) | (18,801) | 540,832 | (129,056) | 200,167 | (148,975) | (496,143) | 214,502 | 373,290 | 232,292 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,539,462) | (16,148) | (277,956) | (230,009) | 79,315 | (151,425) | (196,238) | 450,191 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 470,177 | (287,096) | 1,062,011 | (1,120,217) | (260,172) | (1,178,878) | (1,085,605) | 1,500,818 | 546,180 | (1,045,102) | (285,423) | (874,002) | 3,550,148 | 2,988,077 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (280,240) | 1,927,341 | 2,944,226 | 1,407,040 | (433,606) | (5,141,233) | 2,661,850 | 1,107,182 | ||||||||||||||||||||
| 應付帳款增加（減少） | (14,160) | 7,026 | 162,665 | 642,752 | (223,284) | (299,682) | 67,197 | (233) | (6,614) | (148,823) | (358,797) | 544,893 | 74,044 | 122,351 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 237,401 | 191,861 | 254,297 | 11,872 | (44,758) | (338,116) | 58,653 | 162,328 | 46,814 | 350,816 | 327,118 | 84,451 | 106,741 | 397,694 | ||||||||||||||
| 其他應付款增加（減少） | 766,259 | 1,230,584 | 1,317,295 | 505,958 | 444,699 | (921,360) | 555,324 | 744,657 | (203,237) | 1,089,792 | 1,118,846 | 2,678,121 | 1,861,266 | (471,151) | ||||||||||||||
| 負債準備增加（減少） | (944,924) | (1,953,906) | (679,296) | (671,226) | (516,538) | (142,246) | (971,461) | (921,188) | (526,246) | (197,781) | (59,905) | (520,571) | (167,775) | (46,276) | ||||||||||||||
| 其他流動負債增加（減少） | (159,258) | 201,658 | 1,517,847 | 68,229 | 41,173 | (725,918) | 214,123 | 174,051 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (227,857) | (47,566) | (60,349) | (1,072) | (47,810) | 68,070 | 15,160 | (13,670) | (171,144) | (625,733) | (88,170) | (15,510) | (4,667) | 10,258 | ||||||||||||||
| 其他營業負債增加（減少） | 685 | (23) | 46,129 | (24) | (23) | (6,996) | (4,737) | 27,104 | 11,178 | 51,627 | (21,110) | (866,415) | 4,911 | 14,189 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (622,094) | 1,556,975 | 5,502,814 | 1,963,529 | (780,147) | (7,507,481) | 2,596,109 | 1,280,231 | 640,251 | 1,972,374 | 1,879,158 | 3,046,765 | 2,475,207 | 1,731,851 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,917) | 1,269,879 | 6,564,825 | 843,312 | (1,040,319) | (8,686,359) | 1,510,504 | 2,781,049 | 1,186,431 | 927,272 | 1,593,735 | 2,172,763 | 6,025,355 | 4,719,928 | ||||||||||||||
| 調整項目合計 | 7,948,705 | 10,706,787 | 17,236,940 | 11,278,393 | 9,921,311 | 1,693,884 | 12,015,462 | 9,162,619 | 7,560,854 | 5,677,092 | 6,424,342 | 7,136,408 | 11,079,994 | 9,564,602 | ||||||||||||||
| 營運產生之現金流入（流出） | 13,239,700 | 15,299,843 | 21,446,841 | 11,706,107 | 9,371,024 | 3,833,805 | 11,833,649 | 9,622,506 | 9,405,228 | 5,664,149 | 7,869,886 | 6,776,645 | 11,059,313 | 9,292,305 | ||||||||||||||
| 收取之利息 | 590,045 | 545,684 | 374,384 | 102,879 | 30,250 | 81,144 | 80,269 | 65,620 | 48,015 | 57,974 | 116,257 | 114,994 | 88,437 | 78,949 | ||||||||||||||
| 支付之利息 | (755,313) | (607,740) | (651,220) | (634,020) | (625,147) | (836,574) | (825,308) | (356,134) | (332,428) | (283,919) | (551,106) | (394,616) | (557,141) | (862,148) | ||||||||||||||
| 退還（支付）之所得稅 | (2,081,646) | (260,805) | (547,685) | (3,032,315) | (167,997) | (126,258) | (230,049) | (76,101) | (77,056) | (85,485) | (108,901) | (13,408) | (56,660) | (48,534) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,006,433 | 14,986,893 | 20,629,293 | 8,143,504 | 8,608,130 | 2,998,129 | 11,516,969 | 9,284,698 | 9,064,868 | 5,358,464 | 7,612,978 | 6,522,853 | 10,584,210 | 8,742,102 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (704,984) | (2,866,403) | (6,393,444) | (1,762,860) | 30,430 | (1,441,142) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 340,469 | 4,932,043 | 3,139,385 | 7,926,252 | 28,266 | 1,081,736 | ||||||||||||||||||||||
| 取得避險之金融資產 | (2,526,508) | (7,980,456) | (1,538,461) | (2,575,290) | ||||||||||||||||||||||||
| 處分避險之金融資產 | 2,739,064 | 10,975,967 | 3,957,047 | 1,397,844 | 2,641,927 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,098,243) | (915,539) | 365,348 | (307,599) | (448,363) | (220,443) | (2,007,270) | (697,330) | (3,161,796) | (1,959,521) | (1,109,312) | (1,705,609) | (2,008,001) | (1,253,707) | ||||||||||||||
| 處分不動產、廠房及設備 | 14,483 | 1,566,769 | 1,393 | 2,886 | 189,869 | 5,364 | 27,577 | 1,690 | ||||||||||||||||||||
| 存出保證金增加 | (46,969) | (27,816) | (58,609) | (95,487) | (64,481) | 105,630 | (90,721) | (7,911) | (58,283) | (27,679) | (406,394) | (173,208) | (7,267) | (75,662) | ||||||||||||||
| 存出保證金減少 | 172,341 | 109,543 | 40,222 | 89,082 | 21,100 | 21,044 | 92,849 | 25,934 | 40,456 | (3,344) | 252,135 | 160,480 | (2,811) | 166,812 | ||||||||||||||
| 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 | ||||||||||||||
| 長期應收租賃款減少 | 74,602 | 75,993 | ||||||||||||||||||||||||||
| 預付設備款增加 | (17,014,051) | (6,918,582) | (8,137,511) | (4,881,999) | (3,290,748) | (609,969) | (2,525,981) | (3,704,356) | (2,410,752) | (1,858,039) | (3,143,306) | (5,481,298) | (2,994,232) | (906,819) | ||||||||||||||
| 其他投資活動 | (60,586) | 55,141 | (82,460) | (5,438) | (67,620) | (2,303) | (59,236) | (50,122) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,110,382) | (993,340) | (8,704,567) | (212,609) | (956,141) | (1,060,083) | (4,562,782) | (4,278,248) | (5,392,580) | (1,343,004) | 694,452 | (7,273,646) | (5,042,879) | (2,263,012) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (165,000) | 200,000 | (5,635,000) | (4,200,000) | 350,000 | (1,600,000) | 20,000 | 2,240,000 | 6,815,177 | 3,715,000 | 3,050,000 | ||||||||||||||||
| 舉借長期借款 | 4,359,500 | 7,579,013 | 4,550,012 | 1,068,721 | 454,130 | 17,006,975 | 1,037,870 | 4,977,850 | 14,317,000 | 3,029,000 | 3,001,365 | 2,801,391 | 860,000 | 5,572,564 | ||||||||||||||
| 償還長期借款 | (2,170,001) | (5,437,558) | (8,956,903) | (7,615,976) | (5,438,952) | (11,306,897) | (2,839,905) | (7,310,853) | (10,017,119) | (7,315,504) | (4,183,408) | (4,222,832) | (4,651,876) | (8,322,820) | ||||||||||||||
| 存入保證金增加 | 48,352 | 50,696 | 32,364 | 90,873 | 66,944 | 28,218 | 40,692 | 37,053 | 42,886 | 26,950 | 58,612 | 43,393 | 61,922 | 38,988 | ||||||||||||||
| 存入保證金減少 | (30,959) | (54,238) | (99,962) | (21,723) | (64,479) | (53,010) | (31,628) | (3,593) | (29,060) | (19,448) | (65,364) | (71,379) | (32,115) | (41,544) | ||||||||||||||
| 租賃本金償還 | (3,089,630) | (3,392,710) | (3,130,963) | (2,625,311) | (2,431,056) | (2,564,150) | (3,084,170) | |||||||||||||||||||||
| 發放現金股利 | 0 | (2,325) | (253,800) | (202,650) | (114,800) | (375,036) | (416,438) | (171,019) | (38,654) | (201,437) | (157,063) | (102,414) | 1,107 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,507,738) | (3,367,122) | (8,933,589) | (9,706,057) | (1,846,145) | (7,138,343) | (6,813,579) | (2,070,600) | 3,090,064 | (2,180,439) | (4,504,955) | 491,564 | (2,268,107) | (10,827,678) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,488,755) | (132,507) | 264,950 | 79,562 | (199,267) | (182,922) | (144,097) | 75,320 | 145,617 | 379,423 | 228,107 | 85,635 | (35,500) | 75,445 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,100,442) | 10,493,924 | 3,256,087 | (1,695,600) | 5,606,577 | (5,383,219) | (3,489) | 3,011,170 | 6,907,969 | 2,214,444 | 4,030,582 | (173,594) | 3,237,724 | (4,273,143) | ||||||||||||||
| 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 | (12,100,442) | 10,493,924 | 3,256,087 | (1,695,600) | 5,606,577 | (5,383,219) | (3,489) | 24,862,418 | 30,691,840 | 24,959,550 | 24,783,309 | 19,039,082 | 15,840,849 | 11,911,183 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 49,362,029 | 15.04% | 43,512,792 | 14.19% | 38,804,755 | 13.05% | 38,240,974 | 13.44% | 29,632,606 | 11.06% | 34,217,741 | 12.02% | 23,348,904 | 7.97% | 24,862,418 | 10.83% | 30,691,840 | 13.53% | 24,959,550 | 11.41% | 24,783,309 | 10.88% | 19,039,082 | 8.56% | 15,840,849 | 7.2% | 11,911,183 | 5.27% |
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） | 11,086,823 | 10.65% | 8,844,265 | 8.94% | 5,938,713 | 6.61% | 3,980,066 | 5.37% | (1,882,135) | -3.29% | (1,666,561) | -2.83% | (139,452) | -0.17% | 626,655 | 0.77% | (1,672,516) | -2.26% | 1,853,419 | 2.69% | 3,761,896 | 5.17% | (2,871,688) | -3.98% | (1,071,023) | -1.59% | (1,779,142) | -2.57% |
| 本期稅前淨利（淨損） | 11,086,823 | 61.91% | 8,844,265 | 35.48% | 5,938,713 | 17.09% | 3,980,066 | 23.02% | (1,882,135) | -11.47% | (1,666,561) | 44.55% | (139,452) | -0.61% | 626,655 | 5.23% | (1,672,516) | -13.38% | 1,853,419 | 21.67% | 3,761,896 | 24.64% | (2,871,688) | -34.26% | (1,071,023) | -8.82% | (1,779,142) | -24.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,471,314 | 80.81% | 14,555,833 | 58.39% | 15,587,934 | 44.86% | 14,776,089 | 85.46% | 15,443,129 | 94.13% | 16,021,382 | -428.29% | 16,490,382 | 72.21% | 9,538,253 | 79.6% | 9,154,593 | 73.25% | 8,612,943 | 100.71% | 8,815,722 | 57.73% | 8,667,215 | 103.39% | 8,625,147 | 71.05% | 8,444,428 | 117.83% |
| 攤銷費用 | 97,245 | 0.54% | 109,853 | 0.44% | 110,402 | 0.32% | 112,112 | 0.65% | 109,201 | 0.67% | 105,557 | -2.82% | 101,533 | 0.44% | 92,484 | 0.77% | 128,458 | 1.03% | 48,008 | 0.56% | 31,370 | 0.21% | 26,618 | 0.32% | 25,424 | 0.21% | 22,268 | 0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 59 | 0% | 0 | 0% | 2 | 0% | 19,237 | 0.11% | 18,988 | 0.12% | 2,522 | -0.07% | 14,382 | 0.06% | 24,884 | 0.21% | 25,283 | 0.2% | 12,388 | 0.14% | 20,579 | 0.13% | 88 | 0% | 99 | 0% | 506 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,678) | -0.01% | (1,202) | 0% | (746) | 0% | (1,506) | -0.01% | 225 | 0% | (1,930) | 0.05% | (23,042) | -0.1% | (9,163) | -0.08% | 28,275 | 0.23% | 19,043 | 0.22% | 48,384 | 0.32% | 5,292 | 0.06% | (135,661) | -1.12% | (455,059) | -6.35% |
| 利息費用 | 1,528,048 | 8.53% | 1,288,104 | 5.17% | 1,373,050 | 3.95% | 1,211,489 | 7.01% | 1,278,461 | 7.79% | 1,617,165 | -43.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 利息收入 | (1,002,703) | -5.6% | (1,063,452) | -4.27% | (832,573) | -2.4% | (138,739) | -0.8% | (74,689) | -0.46% | (180,111) | 4.81% | (194,430) | -0.85% | (141,518) | -1.18% | ||||||||||||
| 股利收入 | (13,647) | -0.08% | (9,911) | -0.04% | (6,973) | -0.02% | (853) | 0% | 0 | 0% | (7,417) | 0.2% | (6,700) | -0.03% | (7,705) | -0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (429,520) | -2.4% | (336,605) | -1.35% | (174,451) | -0.5% | 84,054 | 0.49% | 297,453 | 1.81% | 119,222 | -3.19% | (157,799) | -0.69% | (163,819) | -1.37% | (255,608) | -2.05% | (258,687) | -3.02% | (248,885) | -1.63% | (263,308) | -3.14% | (211,272) | -1.74% | (225,025) | -3.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (22,824) | -0.13% | (355,052) | -1.42% | 125,507 | 0.36% | (3,878) | -0.02% | 989,855 | 6.03% | (6,880) | 0.18% | (5,458) | -0.02% | 282,959 | 2.36% | ||||||||||||
| 非金融資產減損損失 | 479,069 | 2.68% | 898,207 | 3.6% | 1,270,361 | 3.66% | 340,269 | 1.97% | 742,917 | 4.53% | 325,297 | -8.7% | 381,788 | 1.67% | 508,715 | 4.25% | 349,219 | 2.79% | 241,825 | 2.83% | 160,434 | 1.05% | 292,141 | 3.48% | 188,140 | 1.55% | 295,613 | 4.12% |
| 未實現外幣兌換損失（利益） | (480,418) | -2.68% | 814,042 | 3.27% | (487,457) | -1.4% | 850,250 | 4.92% | (984,238) | -6% | (252,373) | 6.75% | 476,460 | 2.09% | 222,364 | 1.86% | ||||||||||||
| 其他項目 | 3,215,629 | 17.96% | 2,291,069 | 9.19% | 2,888,408 | 8.31% | 2,699,230 | 15.61% | 3,122,579 | 19.03% | 3,295,142 | -88.09% | 3,820,561 | 16.73% | 2,354,878 | 19.65% | 2,247,227 | 17.98% | 1,942,166 | 22.71% | 1,873,925 | 12.27% | 1,610,870 | 19.22% | 1,542,832 | 12.71% | 1,747,914 | 24.39% |
| 收益費損項目合計 | 17,840,574 | 99.63% | 17,972,655 | 72.1% | 19,880,223 | 57.22% | 19,947,754 | 115.37% | 20,944,421 | 127.66% | 21,037,576 | -562.38% | 20,900,483 | 91.52% | 12,614,898 | 105.28% | 14,962,026 | 119.71% | 10,581,718 | 123.73% | 10,180,887 | 66.67% | 10,180,101 | 121.44% | 10,279,555 | 84.68% | 8,694,050 | 121.31% |
| 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 | (39,144) | -0.22% | (3,085) | -0.01% | (16,573) | -0.05% | 26,510 | 0.15% | 16,273 | 0.1% | 6,562 | -0.18% | (52,533) | -0.23% | 493,441 | 4.12% | ||||||||||||
| 應收帳款（增加）減少 | 854,545 | 4.77% | (451,327) | -1.81% | 1,706,242 | 4.91% | 1,756,562 | 10.16% | 352,339 | 2.15% | 187,671 | -5.02% | 195,574 | 0.86% | (337,291) | -2.81% | (156,836) | -1.25% | (206,663) | -2.42% | 835,849 | 5.47% | (271,263) | -3.24% | (130,991) | -1.08% | 2,038,812 | 28.45% |
| 應收帳款－關係人（增加）減少 | (126,369) | -0.71% | (305,764) | -1.23% | (285,834) | -0.82% | (26,945) | -0.16% | (93,429) | -0.57% | 756,951 | -20.24% | (192,866) | -0.84% | 34,027 | 0.28% | 67,960 | 0.54% | 53,732 | 0.63% | 22,406 | 0.15% | (77,273) | -0.92% | (88,061) | -0.73% | (156,486) | -2.18% |
| 其他應收款（增加）減少 | 101,323 | 0.57% | 333,701 | 1.34% | 231,165 | 0.67% | 164,961 | 0.95% | 335,736 | 2.05% | 146,089 | -3.91% | (246,963) | -1.08% | (57,775) | -0.48% | 255,934 | 2.05% | 66,901 | 0.78% | 36,335 | 0.24% | (228,447) | -2.73% | (127,415) | -1.05% | 9,707 | 0.14% |
| 存貨（增加）減少 | 19,845 | 0.11% | (443,106) | -1.78% | (101,708) | -0.29% | (873,981) | -5.05% | 6,742 | 0.04% | 830,140 | -22.19% | 300,303 | 1.31% | (469,909) | -3.92% | (310,447) | -2.48% | (37,791) | -0.44% | (465,113) | -3.05% | 53,796 | 0.64% | 338,097 | 2.79% | 20,608 | 0.29% |
| 其他流動資產（增加）減少 | (1,853,982) | -10.35% | (191,687) | -0.77% | (241,741) | -0.7% | (399,954) | -2.31% | (178,883) | -1.09% | 681,984 | -18.23% | 710,277 | 3.11% | 274,866 | 2.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,043,782) | -5.83% | (1,061,268) | -4.26% | 1,291,551 | 3.72% | 647,153 | 3.74% | 438,778 | 2.67% | 2,609,397 | -69.76% | 3,008,331 | 13.17% | (62,641) | -0.52% | 771,460 | 6.17% | (1,520,729) | -17.78% | 249,915 | 1.64% | (1,184,296) | -14.13% | 2,143,742 | 17.66% | 2,558,514 | 35.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (515,008) | -2.88% | 2,787,304 | 11.18% | 8,986,468 | 25.86% | 1,821,325 | 10.53% | (806,279) | -4.91% | (15,040,287) | 402.06% | 1,851,965 | 8.11% | 1,309,854 | 10.93% | ||||||||||||
| 應付帳款增加（減少） | (123,525) | -0.69% | 343,178 | 1.38% | 68,263 | 0.2% | 440,545 | 2.55% | (234,040) | -1.43% | 196,379 | -5.25% | (489,142) | -2.14% | 456,738 | 3.81% | (244,786) | -1.96% | (356,128) | -4.16% | 300,615 | 1.97% | (18,620) | -0.22% | 14,689 | 0.12% | 81,031 | 1.13% |
| 應付帳款－關係人增加（減少） | 248,337 | 1.39% | 457,157 | 1.83% | 611,596 | 1.76% | 21,688 | 0.13% | (66,721) | -0.41% | (1,219,579) | 32.6% | 105,013 | 0.46% | 67,721 | 0.57% | 214,157 | 1.71% | 96,756 | 1.13% | 185,679 | 1.22% | 191,754 | 2.29% | 21,395 | 0.18% | 294,037 | 4.1% |
| 其他應付款增加（減少） | (4,952,999) | -27.66% | (2,028,012) | -8.14% | (1,867,185) | -5.37% | (3,159,291) | -18.27% | 157,119 | 0.96% | (4,600,240) | 122.98% | (168,563) | -0.74% | (1,018,619) | -8.5% | (1,153,964) | -9.23% | (652,666) | -7.63% | 894,708 | 5.86% | 1,949,874 | 23.26% | 1,490,414 | 12.28% | (2,256,318) | -31.48% |
| 負債準備增加（減少） | (1,582,893) | -8.84% | (2,390,178) | -9.59% | (1,097,132) | -3.16% | (1,981,188) | -11.46% | (829,637) | -5.06% | (612,080) | 16.36% | (1,452,256) | -6.36% | (1,223,154) | -10.21% | (690,386) | -5.52% | (765,172) | -8.95% | (71,823) | -0.47% | (545,217) | -6.5% | (257,883) | -2.12% | (114,388) | -1.6% |
| 其他流動負債增加（減少） | 197,801 | 1.1% | 847,050 | 3.4% | 2,146,554 | 6.18% | (81,817) | -0.47% | 81,384 | 0.5% | (2,615,031) | 69.91% | 517,947 | 2.27% | 148,368 | 1.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (759,745) | -4.24% | (290,115) | -1.16% | (131,777) | -0.38% | (246,284) | -1.42% | (47,078) | -0.29% | (148,876) | 3.98% | (140,528) | -0.62% | (235,245) | -1.96% | (838,648) | -6.71% | (742,482) | -8.68% | (145,005) | -0.95% | (85,284) | -1.02% | (72,534) | -0.6% | (56,490) | -0.79% |
| 其他營業負債增加（減少） | 2,648 | 0.01% | 8,262 | 0.03% | 99,415 | 0.29% | 8,600 | 0.05% | 5,579 | 0.03% | (27,267) | 0.73% | 1,060 | 0% | 13,934 | 0.12% | 28,348 | 0.23% | (3,593) | -0.04% | (57,737) | -0.38% | (465,282) | -5.55% | 11,546 | 0.1% | (1,486) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (7,485,384) | -41.8% | (265,354) | -1.06% | 8,816,202 | 25.37% | (3,176,422) | -18.37% | (1,739,673) | -10.6% | (24,066,981) | 643.37% | 225,496 | 0.99% | (480,403) | -4.01% | (876,256) | -7.01% | (1,693,151) | -19.8% | 1,866,075 | 12.22% | 2,997,949 | 35.76% | 1,669,002 | 13.75% | (1,294,045) | -18.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,529,166) | -47.63% | (1,326,622) | -5.32% | 10,107,753 | 29.09% | (2,529,269) | -14.63% | (1,300,895) | -7.93% | (21,457,584) | 573.61% | 3,233,827 | 14.16% | (543,044) | -4.53% | (104,796) | -0.84% | (3,213,880) | -37.58% | 2,115,990 | 13.86% | 1,813,653 | 21.63% | 3,812,744 | 31.41% | 1,264,469 | 17.64% |
| 調整項目合計 | 9,311,408 | 52% | 16,646,033 | 66.78% | 29,987,976 | 86.31% | 17,418,485 | 100.74% | 19,643,526 | 119.73% | (420,008) | 11.23% | 24,134,310 | 105.68% | 12,071,854 | 100.74% | 14,857,230 | 118.87% | 7,367,838 | 86.15% | 12,296,877 | 80.53% | 11,993,754 | 143.07% | 14,092,299 | 116.09% | 9,958,519 | 138.95% |
| 營運產生之現金流入（流出） | 20,398,231 | 113.91% | 25,490,298 | 102.26% | 35,926,689 | 103.4% | 21,398,551 | 123.76% | 17,761,391 | 108.26% | (2,086,569) | 55.78% | 23,994,858 | 105.07% | 12,698,509 | 105.97% | 13,184,714 | 105.49% | 9,221,257 | 107.82% | 16,058,773 | 105.16% | 9,122,066 | 108.82% | 13,021,276 | 107.27% | 8,179,377 | 114.13% |
| 收取之利息 | 1,174,326 | 6.56% | 979,665 | 3.93% | 758,965 | 2.18% | 131,874 | 0.76% | 73,887 | 0.45% | 175,460 | -4.69% | 184,615 | 0.81% | 107,464 | 0.9% | 92,744 | 0.74% | 149,234 | 1.75% | 218,525 | 1.43% | 247,065 | 2.95% | 151,390 | 1.25% | 133,690 | 1.87% |
| 收取之股利 | 13,647 | 0.08% | 9,911 | 0.04% | 6,973 | 0.02% | 853 | 0% | 0 | 0% | 46,012 | -1.23% | 658,408 | 2.88% | 28,807 | 0.24% | 74,095 | 0.59% | 5,745 | 0.07% | 286,842 | 1.88% | 42,656 | 0.51% | 50,261 | 0.41% | 283,907 | 3.96% |
| 支付之利息 | (1,535,322) | -8.57% | (1,247,757) | -5.01% | (1,336,686) | -3.85% | (1,189,764) | -6.88% | (1,237,569) | -7.54% | (1,730,469) | 46.26% | (1,735,507) | -7.6% | (751,904) | -6.27% | (760,782) | -6.09% | (723,176) | -8.46% | (1,167,770) | -7.65% | (1,010,657) | -12.06% | (1,023,892) | -8.43% | (1,371,621) | -19.14% |
| 退還（支付）之所得稅 | (2,143,697) | -11.97% | (305,207) | -1.22% | (609,622) | -1.75% | (3,050,760) | -17.64% | (190,873) | -1.16% | (145,226) | 3.88% | (265,436) | -1.16% | (100,072) | -0.84% | (92,464) | -0.74% | (100,998) | -1.18% | (125,876) | -0.82% | (18,138) | -0.22% | (59,745) | -0.49% | (58,430) | -0.82% |
| 營業活動之淨現金流入（流出） | 17,907,185 | 100% | 24,926,910 | 100% | 34,746,319 | 100% | 17,290,754 | 100% | 16,406,836 | 100% | (3,740,792) | 100% | 22,836,938 | 100% | 11,982,804 | 100% | 12,498,307 | 100% | 8,552,062 | 100% | 15,270,494 | 100% | 8,382,992 | 100% | 12,139,290 | 100% | 7,166,923 | 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 | (1,175,816) | 4.6% | (8,090,403) | 151.24% | (14,854,879) | 95.31% | (8,995,910) | 742.45% | (952,994) | -51.51% | (1,514,154) | 51.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 898,240 | -3.51% | 8,515,075 | -159.18% | 8,544,638 | -54.82% | 18,731,038 | -1545.9% | 6,022,948 | 325.56% | 1,683,931 | -56.76% | ||||||||||||||||
| 取得避險之金融資產 | (5,477,328) | 21.41% | (18,374,958) | 343.49% | (5,501,876) | 35.3% | (3,904,930) | 322.28% | 0 | 0% | (13,096) | 0.28% | ||||||||||||||||
| 處分避險之金融資產 | 5,707,048 | -22.3% | 21,449,190 | -400.96% | 7,881,267 | -50.57% | 4,970,871 | -410.25% | 7,246,132 | 391.68% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,053,902) | 15.84% | (1,526,591) | 28.54% | (967,190) | 6.21% | (865,056) | 71.39% | (638,005) | -34.49% | (479,254) | 16.15% | (2,638,353) | 38.95% | (2,092,336) | 20.22% | (4,624,193) | 46.32% | (4,335,611) | 120.97% | (1,868,779) | 40.48% | (3,305,738) | 31.21% | (3,337,487) | 52.9% | (2,284,307) | 80.12% |
| 處分不動產、廠房及設備 | 51,366 | -0.2% | 2,689,212 | -50.27% | 10,349 | -0.07% | 8,081 | -0.67% | 190,639 | 10.3% | 12,310 | -0.41% | 38,428 | -0.57% | 294,571 | -2.85% | ||||||||||||
| 存出保證金增加 | (233,464) | 0.91% | (117,001) | 2.19% | (103,719) | 0.67% | (97,617) | 8.06% | (83,492) | -4.51% | (62,023) | 2.09% | (141,954) | 2.1% | (17,001) | 0.16% | (112,473) | 1.13% | (149,784) | 4.18% | (580,200) | 12.57% | (174,186) | 1.64% | (42,633) | 0.68% | (126,267) | 4.43% |
| 存出保證金減少 | 190,653 | -0.75% | 207,650 | -3.88% | 43,658 | -0.28% | 130,181 | -10.74% | 37,214 | 2.01% | 34,426 | -1.16% | 131,469 | -1.94% | 57,363 | -0.55% | 137,903 | -1.38% | 83,961 | -2.34% | 475,316 | -10.3% | 202,333 | -1.91% | 309,540 | -4.91% | 376,087 | -13.19% |
| 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 | ||||||||||||||
| 長期應收租賃款減少 | 151,586 | -0.59% | 149,380 | -2.79% | ||||||||||||||||||||||||
| 預付設備款增加 | (21,556,411) | 84.25% | (10,333,563) | 193.17% | (10,548,121) | 67.68% | (11,029,226) | 910.26% | (9,819,933) | -530.8% | (2,586,640) | 87.19% | (4,094,312) | 60.44% | (9,314,366) | 90% | (5,886,365) | 58.96% | (4,896,105) | 136.6% | (7,476,675) | 161.97% | (7,407,051) | 69.92% | (3,260,239) | 51.68% | (1,041,973) | 36.54% |
| 其他投資活動 | (89,362) | 0.35% | 82,532 | -1.54% | (92,607) | 0.59% | (159,092) | 13.13% | (153,439) | -8.29% | (55,243) | 1.86% | (87,866) | 1.3% | (109,037) | 1.05% | ||||||||||||
| 投資活動之淨現金流入（流出） | (25,587,390) | 100% | (5,349,477) | 100% | (15,585,957) | 100% | (1,211,660) | 100% | 1,850,012 | 100% | (2,966,647) | 100% | (6,774,309) | 100% | (10,349,379) | 100% | (9,983,082) | 100% | (3,584,186) | 100% | (4,616,179) | 100% | (10,593,562) | 100% | (6,308,640) | 100% | (2,851,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 35,000 | -0.49% | 0 | 0% | 200,000 | -1.27% | 1,770,000 | 14.03% | 0 | 0% | 400,000 | 66.44% | 110,000 | 2.82% | 40,000 | -1.17% | 11,270,025 | -179.97% | 6,918,912 | 290.09% | 4,025,000 | -407.42% | 3,200,000 | -91.04% | ||
| 應付短期票券增加 | 0 | 0% | 160,000 | -2.25% | 60,000 | -0.37% | (6,289,135) | 39.92% | 8,248,702 | 65.38% | 350,060 | -1.99% | 289,962 | 48.16% | (900,000) | -23.05% | (9,995) | 0.29% | (1,098,262) | 17.54% | 1,823,184 | 76.44% | 849,720 | -86.01% | 0 | 0% | ||
| 償還公司債 | (625,000) | 8.74% | (2,125,000) | 29.86% | (1,125,000) | 6.99% | (200) | 0% | (2,500,000) | 15.87% | (6,450,000) | -51.13% | (4,445,900) | 25.32% | (2,700,000) | -448.45% | (2,700,000) | -69.16% | (2,400,000) | 70.21% | (8,585,000) | 137.09% | (4,780,000) | -200.41% | (5,460,000) | 552.68% | (11,000,000) | 312.93% |
| 舉借長期借款 | 7,789,080 | -108.91% | 8,339,033 | -117.18% | 4,809,991 | -29.89% | 2,175,738 | -9.23% | 685,055 | -4.35% | 30,589,678 | 242.47% | 1,726,863 | -9.84% | 11,594,850 | 1925.84% | 20,330,000 | 520.76% | 10,400,000 | -304.23% | 14,722,951 | -235.11% | 11,789,343 | 494.29% | 1,140,000 | -115.39% | 5,572,564 | -158.53% |
| 償還長期借款 | (7,805,694) | 109.14% | (7,133,547) | 100.24% | (14,916,334) | 92.69% | (19,724,205) | 83.67% | (8,743,132) | 55.5% | (15,673,913) | -124.24% | (12,117,617) | 69.02% | (14,519,274) | -2411.57% | (15,082,950) | -386.35% | (15,865,889) | 464.12% | (8,586,225) | 137.11% | (10,336,437) | -433.38% | (12,399,252) | 1255.09% | (13,162,514) | 374.45% |
| 存入保證金增加 | 105,498 | -1.48% | 184,887 | -2.6% | 61,395 | -0.38% | 114,851 | -0.49% | 128,246 | -0.81% | 42,027 | 0.33% | 80,786 | -0.46% | 86,653 | 14.39% | 93,003 | 2.38% | 57,115 | -1.67% | 70,873 | -1.13% | 104,527 | 4.38% | 119,217 | -12.07% | 65,348 | -1.86% |
| 存入保證金減少 | (58,595) | 0.82% | (81,719) | 1.15% | (211,579) | 1.31% | (43,811) | 0.19% | (128,012) | 0.81% | (107,945) | -0.86% | (74,443) | 0.42% | (31,104) | -5.17% | (62,818) | -1.61% | (34,770) | 1.02% | (79,567) | 1.27% | (135,501) | -5.68% | (70,589) | 7.15% | (127,725) | 3.63% |
| 租賃本金償還 | (6,557,400) | 91.68% | (6,492,496) | 91.24% | (6,638,574) | 41.25% | (5,494,463) | 23.31% | (5,174,133) | 32.84% | (5,434,431) | -43.08% | (5,810,165) | 33.09% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (2,325) | 0.03% | (253,800) | 1.58% | (202,650) | 0.86% | (114,800) | 0.73% | (375,036) | -2.97% | (416,438) | 2.37% | (171,019) | -28.41% | (39,928) | -1.02% | (201,899) | 5.91% | (157,063) | 2.51% | (103,936) | -4.36% | 0 | 0 | ||
| 籌資活動之淨現金流入（流出） | (7,152,111) | 100% | (7,116,167) | 100% | (16,093,238) | 100% | (23,574,731) | 100% | (15,753,590) | 100% | 12,615,936 | 100% | (17,556,914) | 100% | 602,068 | 100% | 3,903,920 | 100% | (3,418,522) | 100% | (6,262,268) | 100% | 2,385,092 | 100% | (987,917) | 100% | (3,515,124) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,454,295) | 659,962 | 757,162 | 466,745 | 3,411 | (150,284) | (94,348) | 41,593 | 5,498 | (80,889) | (76,889) | (143,089) | 166,985 | (3,122) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,286,611) | 13,121,228 | 3,824,286 | (7,028,892) | 2,506,669 | 5,758,213 | (1,588,633) | 2,277,086 | 6,424,643 | 1,468,465 | 4,315,158 | 31,433 | 5,009,718 | 797,411 | ||||||||||||||
| 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 | 49,362,029 | 43,512,792 | 38,804,755 | 38,240,974 | 29,632,606 | 34,217,741 | 23,348,904 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 49,362,029 | 43,512,792 | 38,804,755 | 38,240,974 | 29,632,606 | 34,217,741 | 23,348,904 | 24,862,418 | 30,691,840 | 24,959,550 | 24,783,309 | 19,039,082 | 15,840,849 | 11,911,183 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$69.01億元、較上一季衰退-60.43%；而今年初至今累積為NT$69.01億元、較去年同期衰退-30.58%。
單季
華航(2610) 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$69.01億元，較上一季衰退-60.43%，為過去11年同期中的第7高。
同時華航過去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-8.97%、24.77%與-1.04%。
其中稅前淨利為NT$57.96億元，收益費損相關之調整項目為NT$97.4億元，所得稅/利息等之影響數為NT$-2.58億元
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$69.01億元，較去年同期衰退-30.58%，為過去11年同期中的第7高。
同時華航過去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-8.97%、24.77%與-1.04%。
其中稅前淨利為NT$57.96億元，收益費損相關之調整項目為NT$97.4億元，所得稅/利息等之影響數為NT$-2.58億元
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） | 5,795,828 | 4,251,209 | 1,728,812 | 3,552,352 | (1,331,848) | (3,806,482) | 42,361 | 166,768 | (3,516,890) | 1,866,362 | 2,316,352 | (2,511,925) | (1,050,342) | (1,506,845) | ||||||||||||||
| 收益費損項目合計 | 9,739,952 | 8,535,747 | 9,208,108 | 9,512,673 | 9,982,791 | 10,657,333 | 10,395,525 | 6,233,328 | 8,587,603 | 5,831,898 | 5,350,280 | 5,216,456 | 5,224,916 | 3,849,376 | ||||||||||||||
| 折舊費用 | 7,181,362 | 7,201,469 | 7,773,390 | 7,350,563 | 7,881,376 | 8,167,598 | 8,206,346 | 4,788,327 | 4,639,963 | 4,267,927 | 4,434,260 | 4,319,427 | 4,291,914 | 4,211,874 | ||||||||||||||
| 攤銷費用 | 47,905 | 55,598 | 55,129 | 56,622 | 54,328 | 49,902 | 49,842 | 49,455 | 61,663 | 23,312 | 15,468 | 12,964 | 12,738 | 11,033 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,377,249) | (2,596,501) | 3,542,928 | (3,372,581) | (260,576) | (12,771,225) | 1,723,323 | (3,324,093) | (1,291,227) | (4,141,152) | 522,255 | (359,110) | (2,212,611) | (3,455,459) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,900,752 | 9,940,017 | 14,117,026 | 9,147,250 | 7,798,706 | (6,738,921) | 11,319,969 | 2,698,106 | 3,433,439 | 3,193,598 | 7,657,516 | 1,860,139 | 1,555,080 | (1,575,179) | ||||||||||||||
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） | 5,795,828 | 10.98% | 4,251,209 | 8.74% | 1,728,812 | 4.05% | 3,552,352 | 9.54% | (1,331,848) | -4.79% | (3,806,482) | -11.69% | 42,361 | 0.1% | 166,768 | 0.42% | (3,516,890) | -9.82% | 1,866,362 | 5.33% | 2,316,352 | 6.23% | (2,511,925) | -7.13% | (1,050,342) | -3.18% | (1,506,845) | -4.47% |
| 收益費損項目合計 | 9,739,952 | 141.14% | 8,535,747 | 85.87% | 9,208,108 | 65.23% | 9,512,673 | 103.99% | 9,982,791 | 128.01% | 10,657,333 | -158.15% | 10,395,525 | 91.83% | 6,233,328 | 231.03% | 8,587,603 | 250.12% | 5,831,898 | 182.61% | 5,350,280 | 69.87% | 5,216,456 | 280.43% | 5,224,916 | 335.99% | 3,849,376 | -244.38% |
| 折舊費用 | 7,181,362 | 104.07% | 7,201,469 | 72.45% | 7,773,390 | 55.06% | 7,350,563 | 80.36% | 7,881,376 | 101.06% | 8,167,598 | -121.2% | 8,206,346 | 72.49% | 4,788,327 | 177.47% | 4,639,963 | 135.14% | 4,267,927 | 133.64% | 4,434,260 | 57.91% | 4,319,427 | 232.21% | 4,291,914 | 275.99% | 4,211,874 | -267.39% |
| 攤銷費用 | 47,905 | 0.69% | 55,598 | 0.56% | 55,129 | 0.39% | 56,622 | 0.62% | 54,328 | 0.7% | 49,902 | -0.74% | 49,842 | 0.44% | 49,455 | 1.83% | 61,663 | 1.8% | 23,312 | 0.73% | 15,468 | 0.2% | 12,964 | 0.7% | 12,738 | 0.82% | 11,033 | -0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,377,249) | -121.4% | (2,596,501) | -26.12% | 3,542,928 | 25.1% | (3,372,581) | -36.87% | (260,576) | -3.34% | (12,771,225) | 189.51% | 1,723,323 | 15.22% | (3,324,093) | -123.2% | (1,291,227) | -37.61% | (4,141,152) | -129.67% | 522,255 | 6.82% | (359,110) | -19.31% | (2,212,611) | -142.28% | (3,455,459) | 219.37% |
| 營業活動之淨現金流入（流出） | 6,900,752 | 100% | 9,940,017 | 100% | 14,117,026 | 100% | 9,147,250 | 100% | 7,798,706 | 100% | (6,738,921) | 100% | 11,319,969 | 100% | 2,698,106 | 100% | 3,433,439 | 100% | 3,193,598 | 100% | 7,657,516 | 100% | 1,860,139 | 100% | 1,555,080 | 100% | (1,575,179) | 100% |
投資活動之淨現金流
華航(2610) 2025年第1季「投資活動之淨現金流」單季為NT$-64.77億元、較上一季衰退-35.84%；而今年初至今累積為NT$-64.77億元、較去年同期衰退-48.69%。
單季
華航(2610) 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$-64.77億元，較上一季衰退-35.84%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-64.77億元，較去年同期衰退-48.69%，為過去11年同期中的第11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） | (6,477,008) | (4,356,137) | (6,881,390) | (999,051) | 2,806,153 | (1,906,564) | (2,211,527) | (6,071,131) | (4,590,502) | (2,241,182) | (5,310,631) | (3,319,916) | (1,265,761) | (588,254) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,955,659) | (611,052) | (1,332,538) | (557,457) | (189,642) | (258,811) | (631,083) | (1,395,006) | (1,462,397) | (2,376,090) | (759,467) | (1,600,129) | (1,329,486) | (1,030,600) | ||||||||||||||
| 處分不動產、廠房及設備 | 36,883 | 1,122,443 | 8,956 | 5,195 | 770 | 6,946 | 10,851 | 292,881 | ||||||||||||||||||||
| 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 | (470,832) | (5,224,000) | (8,461,435) | (7,233,050) | (983,424) | (73,012) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 557,771 | 3,583,032 | 5,405,253 | 10,804,786 | 5,994,682 | 602,195 | ||||||||||||||||||||||
| 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） | (6,477,008) | 100% | (4,356,137) | 100% | (6,881,390) | 100% | (999,051) | 100% | 2,806,153 | 100% | (1,906,564) | 100% | (2,211,527) | 100% | (6,071,131) | 100% | (4,590,502) | 100% | (2,241,182) | 100% | (5,310,631) | 100% | (3,319,916) | 100% | (1,265,761) | 100% | (588,254) | 100% |
| 取得不動產、廠房及設備 | (1,955,659) | 30.19% | (611,052) | 14.03% | (1,332,538) | 19.36% | (557,457) | 55.8% | (189,642) | -6.76% | (258,811) | 13.57% | (631,083) | 28.54% | (1,395,006) | 22.98% | (1,462,397) | 31.86% | (2,376,090) | 106.02% | (759,467) | 14.3% | (1,600,129) | 48.2% | (1,329,486) | 105.03% | (1,030,600) | 175.2% |
| 處分不動產、廠房及設備 | 36,883 | -0.57% | 1,122,443 | -25.77% | 8,956 | -0.13% | 5,195 | -0.52% | 770 | 0.03% | 6,946 | -0.36% | 10,851 | -0.49% | 292,881 | -4.82% | ||||||||||||
| 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 | (470,832) | 7.27% | (5,224,000) | 119.92% | (8,461,435) | 122.96% | (7,233,050) | 723.99% | (983,424) | -35.05% | (73,012) | 3.83% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 557,771 | -8.61% | 3,583,032 | -82.25% | 5,405,253 | -78.55% | 10,804,786 | -1081.5% | 5,994,682 | 213.63% | 602,195 | -31.59% | ||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-56.44億元、較上一季衰退-513.35%；而今年初至今累積為NT$-56.44億元、較去年同期衰退-50.55%。
單季
華航(2610) 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$-56.44億元，較上一季衰退-513.35%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-56.44億元，較去年同期衰退-50.55%，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） | (5,644,373) | (3,749,045) | (7,159,649) | (13,868,674) | (13,907,445) | 19,754,279 | (10,743,335) | 2,672,668 | 813,856 | (1,238,083) | (1,757,313) | 1,893,528 | 1,280,190 | 7,312,554 | ||||||||||||||
| 短期借款增加 | 0 | 200,000 | 1,300,000 | 0 | 7,405,000 | 4,200,000 | 50,000 | 1,710,000 | 20,000 | 9,030,025 | 103,735 | 310,000 | 150,000 | |||||||||||||||
| 短期借款減少 | 0 | (140,000) | (50,000) | (75,000) | (10,520,000) | (60,000) | (1,600,104) | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 6,012,000 | 0 | 10,900,000 | 5,345,000 | |||||||||||||||||||||||
| 償還公司債 | 0 | (200) | 0 | (2,750,000) | (4,445,900) | (2,700,000) | (2,700,000) | 0 | (6,785,000) | (1,080,000) | (1,080,000) | 0 | ||||||||||||||||
| 舉借長期借款 | 3,429,580 | 760,020 | 259,979 | 1,107,017 | 230,925 | 13,582,703 | 688,993 | 6,617,000 | 6,013,000 | 7,371,000 | 11,721,586 | 8,987,952 | 280,000 | 0 | ||||||||||||||
| 償還長期借款 | (5,635,693) | (1,695,989) | (5,959,431) | (12,108,229) | (3,304,180) | (4,367,016) | (9,277,712) | (7,208,421) | (5,065,831) | (8,550,385) | (4,402,817) | (6,113,605) | (7,747,376) | (4,839,694) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,274) | (462) | 0 | (1,522) | (1,107) | 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） | (5,644,373) | 100% | (3,749,045) | 100% | (7,159,649) | 100% | (13,868,674) | 100% | (13,907,445) | 100% | 19,754,279 | 100% | (10,743,335) | 100% | 2,672,668 | 100% | 813,856 | 100% | (1,238,083) | 100% | (1,757,313) | 100% | 1,893,528 | 100% | 1,280,190 | 100% | 7,312,554 | 100% |
| 短期借款增加 | 0 | 0% | 200,000 | -5.33% | 1,300,000 | -18.16% | 0 | 0% | 7,405,000 | 37.49% | 4,200,000 | -39.09% | 50,000 | 1.87% | 1,710,000 | 210.11% | 20,000 | -1.62% | 9,030,025 | -513.85% | 103,735 | 5.48% | 310,000 | 24.22% | 150,000 | 2.05% | ||
| 短期借款減少 | 0 | 0% | (140,000) | -5.24% | (50,000) | -6.14% | (75,000) | 6.06% | (10,520,000) | 598.64% | (60,000) | -3.17% | (1,600,104) | -124.99% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 6,012,000 | 224.94% | 0 | 0% | 10,900,000 | 851.44% | 5,345,000 | 73.09% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (200) | 0% | 0 | 0% | (2,750,000) | -13.92% | (4,445,900) | 41.38% | (2,700,000) | -101.02% | (2,700,000) | -331.75% | 0 | 0% | (6,785,000) | 386.1% | (1,080,000) | -57.04% | (1,080,000) | -84.36% | 0 | 0% | ||||
| 舉借長期借款 | 3,429,580 | -60.76% | 760,020 | -20.27% | 259,979 | -3.63% | 1,107,017 | -7.98% | 230,925 | -1.66% | 13,582,703 | 68.76% | 688,993 | -6.41% | 6,617,000 | 247.58% | 6,013,000 | 738.83% | 7,371,000 | -595.36% | 11,721,586 | -667.02% | 8,987,952 | 474.67% | 280,000 | 21.87% | 0 | 0% |
| 償還長期借款 | (5,635,693) | 99.85% | (1,695,989) | 45.24% | (5,959,431) | 83.24% | (12,108,229) | 87.31% | (3,304,180) | 23.76% | (4,367,016) | -22.11% | (9,277,712) | 86.36% | (7,208,421) | -269.71% | (5,065,831) | -622.45% | (8,550,385) | 690.61% | (4,402,817) | 250.54% | (6,113,605) | -322.87% | (7,747,376) | -605.17% | (4,839,694) | -66.18% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,274) | -0.16% | (462) | 0.04% | 0 | 0% | (1,522) | -0.08% | (1,107) | -0.09% | 0 | 0% | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
