2610
21.8
TWD-0.45 (-2.02%)
2025.06.13收盤
華航－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58 | 0 | 9,618 | 9,370 | 172 | 8,382 | 12,325 | 12,648 | 10,785 | 5,540 | 297 | 52 | 433 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (798) | (590) | (339) | (686) | (149) | (3,296) | (11,140) | (2,866) | 36,572 | 25,374 | 6,885 | (23,076) | (110,536) | (21,100) | ||||||||||||||
| 利息費用 | 775,532 | 641,766 | 700,663 | 565,657 | 657,383 | 820,672 | 875,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (550,186) | (461,934) | (359,319) | (36,197) | (41,153) | (88,300) | (96,955) | (59,616) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (199,832) | (159,835) | (70,278) | 50,965 | 81,674 | 24,494 | (69,904) | (81,772) | (119,280) | (123,610) | (116,316) | (122,927) | (101,222) | (85,393) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14,270) | (372,581) | (9,911) | (2,715) | 36,476 | (5,121) | (1,349) | 278,321 | ||||||||||||||||||||
| 非金融資產減損損失 | 371,068 | 451,289 | 251,718 | 282,340 | 386,381 | 220,263 | 307,608 | 454,188 | 328,377 | 156,507 | 12,787 | 117,364 | 97,056 | 84,411 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 607,815 | 9,450 | (634,309) | (133,352) | (452,373) | 11,053 | 62,929 | (146,230) | ||||||||||||||||||||
| 其他項目 | 1,521,298 | 1,171,115 | 1,472,082 | 1,369,858 | 1,369,478 | 1,459,896 | 1,061,129 | 1,177,046 | 1,141,691 | 941,690 | 914,902 | 821,454 | 787,492 | 876,256 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (21,831) | 18,832 | (721) | 13,401 | 17,007 | (59,282) | (29,084) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (518,397) | 19,591 | 250,871 | 3,093,322 | 345,392 | 1,413,470 | 859,879 | (359,757) | (202,798) | (314,199) | (133,376) | (77,591) | 74,519 | 474,626 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 825 | (177,331) | (184,707) | 371 | (20,911) | 709,392 | (107,342) | 24,890 | 101,822 | 67,282 | 162,905 | (34,560) | 68,464 | (223,720) | ||||||||||||||
| 其他應收款（增加）減少 | 23,460 | (86,049) | 245,125 | (191,504) | 111,511 | 42,345 | 88,887 | (20,693) | 316,568 | 26,228 | 183,692 | 24,012 | (103,501) | 102,278 | ||||||||||||||
| 存貨（增加）減少 | (683,496) | (373,676) | (117,243) | (978,275) | 504,149 | 848,941 | (240,529) | (340,853) | (510,614) | 111,184 | 31,030 | (160,706) | (35,193) | (211,684) | ||||||||||||||
| 其他流動資產（增加）減少 | (314,520) | (175,539) | 36,215 | (169,945) | (258,198) | 833,409 | 906,515 | (175,325) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,513,959) | (774,172) | 229,540 | 1,767,370 | 698,950 | 3,788,275 | 4,093,936 | (1,563,459) | 225,280 | (475,627) | 535,338 | (310,294) | (1,406,406) | (429,563) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (234,768) | 859,963 | 6,042,242 | 414,285 | (372,673) | (9,899,054) | (809,885) | 202,672 | ||||||||||||||||||||
| 應付帳款增加（減少） | (109,365) | 336,152 | (94,402) | (202,207) | (10,756) | 496,061 | (556,339) | 456,971 | (238,172) | (207,305) | 659,412 | (563,513) | (59,355) | (41,320) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 10,936 | 265,296 | 357,299 | 9,816 | (21,963) | (881,463) | 46,360 | (94,607) | 167,343 | (254,060) | (141,439) | 107,303 | (85,346) | (103,657) | ||||||||||||||
| 其他應付款增加（減少） | (5,719,258) | (3,258,596) | (3,184,480) | (3,665,249) | (287,580) | (3,678,880) | (723,887) | (1,763,276) | (950,727) | (1,742,458) | (224,138) | (728,247) | (370,852) | (1,785,167) | ||||||||||||||
| 負債準備增加（減少） | (637,969) | (436,272) | (417,836) | (1,309,962) | (313,099) | (469,834) | (480,795) | (301,966) | (164,140) | (567,391) | (11,918) | (24,646) | (90,108) | (68,112) | ||||||||||||||
| 其他流動負債增加（減少） | 357,059 | 645,392 | 628,707 | (150,046) | 40,211 | (1,889,113) | 303,824 | (25,683) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (531,888) | (242,549) | (71,428) | (245,212) | 732 | (216,946) | (155,688) | (221,575) | (667,504) | (116,749) | (56,835) | (69,774) | (67,867) | (66,748) | ||||||||||||||
| 其他營業負債增加（減少） | 1,963 | 8,285 | 53,286 | 8,624 | 5,602 | (20,271) | 5,797 | (13,170) | 17,170 | (55,220) | (36,627) | 401,133 | 6,635 | (15,675) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,863,290) | (1,822,329) | 3,313,388 | (5,139,951) | (959,526) | (16,559,500) | (2,370,613) | (1,760,634) | (1,516,507) | (3,665,525) | (13,083) | (48,816) | (806,205) | (3,025,896) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 1,362,703 | 5,939,246 | 12,751,036 | 6,140,092 | 9,722,215 | (2,113,892) | 12,118,848 | 2,909,235 | 7,296,376 | 1,690,746 | 5,872,535 | 4,857,346 | 3,012,305 | 393,917 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,158,531 | 10,190,455 | 14,479,848 | 9,692,444 | 8,390,367 | (5,920,374) | 12,161,209 | 3,076,003 | 3,779,486 | 3,557,108 | 8,188,887 | 2,345,421 | 1,961,963 | (1,112,928) | ||||||||||||||
| 收取之利息 | 584,281 | 433,981 | 384,581 | 28,995 | 43,637 | 94,316 | 104,346 | 41,844 | 44,729 | 91,260 | 102,268 | 132,071 | 62,953 | 54,741 | ||||||||||||||
| 支付之利息 | (780,009) | (640,017) | (685,466) | (555,744) | (612,422) | (893,895) | (910,199) | (395,770) | (428,354) | (439,257) | (616,664) | (616,041) | (466,751) | (509,473) | ||||||||||||||
| 退還（支付）之所得稅 | (62,051) | (44,402) | (61,937) | (18,445) | (22,876) | (18,968) | (35,387) | (23,971) | (15,408) | (15,513) | (16,975) | (4,730) | (3,085) | (9,896) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得避險之金融資產 | (2,950,820) | (10,394,502) | (3,963,415) | (1,329,640) | (2,537) | |||||||||||||||||||||||
| 處分避險之金融資產 | 2,967,984 | 10,473,223 | 3,924,220 | 3,573,027 | 4,604,205 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (186,495) | (89,185) | (45,110) | (2,130) | (19,011) | (167,653) | (51,233) | (9,090) | (54,190) | (122,105) | (173,806) | (978) | (35,366) | (50,605) | ||||||||||||||
| 存出保證金減少 | 18,312 | 98,107 | 3,436 | 41,099 | 16,114 | 13,382 | 38,620 | 31,429 | 97,447 | 87,305 | 223,181 | 41,853 | 312,351 | 209,275 | ||||||||||||||
| 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 | 76,984 | 73,387 | ||||||||||||||||||||||||||
| 預付設備款增加 | (4,542,360) | (3,414,981) | (2,410,610) | (6,147,227) | (6,529,185) | (1,976,671) | (1,568,331) | (5,610,010) | (3,475,613) | (3,038,066) | (4,333,369) | (1,925,753) | (266,007) | (135,154) | ||||||||||||||
| 其他投資活動 | (28,776) | 27,391 | (10,147) | (153,654) | (85,819) | (52,940) | (28,630) | (58,915) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||
| 應付短期票券減少 | 0 | (20,000) | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 57,146 | 134,191 | 29,031 | 23,978 | 61,302 | 13,809 | 40,094 | 49,600 | 50,117 | 30,165 | 12,261 | 61,134 | 57,295 | 26,360 | ||||||||||||||
| 存入保證金減少 | (27,636) | (27,481) | (111,617) | (22,088) | (63,533) | (54,935) | (42,815) | (27,511) | (33,758) | (15,322) | (14,203) | (64,122) | (38,474) | (86,181) | ||||||||||||||
| 租賃本金償還 | (3,467,770) | (3,099,786) | (3,507,611) | (2,869,152) | (2,743,077) | (2,870,281) | (2,725,995) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,274) | (462) | 0 | (1,522) | (1,107) | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 34,460 | 792,469 | 492,212 | 387,183 | 202,678 | 32,638 | 49,749 | (33,727) | (140,119) | (460,312) | (304,996) | (228,724) | 202,485 | (78,567) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,186,169) | 2,627,304 | 568,199 | (5,333,292) | (3,099,908) | 11,141,432 | (1,585,144) | (734,084) | (483,326) | (745,979) | 284,576 | 205,027 | 1,771,994 | 5,070,554 | ||||||||||||||
| 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 | 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 | 61,462,471 | 33,018,868 | 35,548,668 | 39,936,574 | 24,026,029 | 39,600,960 | 23,352,393 | 21,851,248 | 23,783,871 | 22,745,106 | 20,752,727 | 19,212,676 | 12,603,125 | 16,184,326 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 61,462,471 | 18.81% | 33,018,868 | 11.04% | 35,548,668 | 12.08% | 39,936,574 | 14.05% | 24,026,029 | 8.88% | 39,600,960 | 13.41% | 23,352,393 | 7.9% | 21,851,248 | 9.57% | 23,783,871 | 10.8% | 22,745,106 | 10.41% | 20,752,727 | 9.05% | 19,212,676 | 8.73% | 12,603,125 | 5.74% | 16,184,326 | 6.89% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 5,795,828 | 83.99% | 4,251,209 | 42.77% | 1,728,812 | 12.25% | 3,552,352 | 38.84% | (1,331,848) | -17.08% | (3,806,482) | 56.49% | 42,361 | 0.37% | 166,768 | 6.18% | (3,516,890) | -102.43% | 1,866,362 | 58.44% | 2,316,352 | 30.25% | (2,511,925) | -135.04% | (1,050,342) | -67.54% | (1,506,845) | 95.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58 | 0% | 0 | 0% | 9,618 | 0.11% | 9,370 | 0.12% | 172 | 0% | 8,382 | 0.07% | 12,325 | 0.46% | 12,648 | 0.37% | 10,785 | 0.34% | 5,540 | 0.07% | 297 | 0.02% | 52 | 0% | 433 | -0.03% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (798) | -0.01% | (590) | -0.01% | (339) | 0% | (686) | -0.01% | (149) | 0% | (3,296) | 0.05% | (11,140) | -0.1% | (2,866) | -0.11% | 36,572 | 1.07% | 25,374 | 0.79% | 6,885 | 0.09% | (23,076) | -1.24% | (110,536) | -7.11% | (21,100) | 1.34% |
| 利息費用 | 775,532 | 11.24% | 641,766 | 6.46% | 700,663 | 4.96% | 565,657 | 6.18% | 657,383 | 8.43% | 820,672 | -12.18% | 875,831 | 7.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (550,186) | -7.97% | (461,934) | -4.65% | (359,319) | -2.55% | (36,197) | -0.4% | (41,153) | -0.53% | (88,300) | 1.31% | (96,955) | -0.86% | (59,616) | -2.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (199,832) | -2.9% | (159,835) | -1.61% | (70,278) | -0.5% | 50,965 | 0.56% | 81,674 | 1.05% | 24,494 | -0.36% | (69,904) | -0.62% | (81,772) | -3.03% | (119,280) | -3.47% | (123,610) | -3.87% | (116,316) | -1.52% | (122,927) | -6.61% | (101,222) | -6.51% | (85,393) | 5.42% |
| 處分及報廢不動產、廠房及設備損失（利益） | (14,270) | -0.21% | (372,581) | -3.75% | (9,911) | -0.07% | (2,715) | -0.03% | 36,476 | 0.47% | (5,121) | 0.08% | (1,349) | -0.01% | 278,321 | 10.32% | ||||||||||||
| 非金融資產減損損失 | 371,068 | 5.38% | 451,289 | 4.54% | 251,718 | 1.78% | 282,340 | 3.09% | 386,381 | 4.95% | 220,263 | -3.27% | 307,608 | 2.72% | 454,188 | 16.83% | 328,377 | 9.56% | 156,507 | 4.9% | 12,787 | 0.17% | 117,364 | 6.31% | 97,056 | 6.24% | 84,411 | -5.36% |
| 未實現外幣兌換損失（利益） | 607,815 | 8.81% | 9,450 | 0.1% | (634,309) | -4.49% | (133,352) | -1.46% | (452,373) | -5.8% | 11,053 | -0.16% | 62,929 | 0.56% | (146,230) | -5.42% | ||||||||||||
| 其他項目 | 1,521,298 | 22.05% | 1,171,115 | 11.78% | 1,472,082 | 10.43% | 1,369,858 | 14.98% | 1,369,478 | 17.56% | 1,459,896 | -21.66% | 1,061,129 | 9.37% | 1,177,046 | 43.62% | 1,141,691 | 33.25% | 941,690 | 29.49% | 914,902 | 11.95% | 821,454 | 44.16% | 787,492 | 50.64% | 876,256 | -55.63% |
| 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% |
| 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 | (21,831) | -0.32% | 18,832 | 0.19% | (721) | -0.01% | 13,401 | 0.15% | 17,007 | 0.22% | (59,282) | 0.88% | (29,084) | -0.26% | ||||||||||||||
| 應收帳款（增加）減少 | (518,397) | -7.51% | 19,591 | 0.2% | 250,871 | 1.78% | 3,093,322 | 33.82% | 345,392 | 4.43% | 1,413,470 | -20.97% | 859,879 | 7.6% | (359,757) | -13.33% | (202,798) | -5.91% | (314,199) | -9.84% | (133,376) | -1.74% | (77,591) | -4.17% | 74,519 | 4.79% | 474,626 | -30.13% |
| 應收帳款－關係人（增加）減少 | 825 | 0.01% | (177,331) | -1.78% | (184,707) | -1.31% | 371 | 0% | (20,911) | -0.27% | 709,392 | -10.53% | (107,342) | -0.95% | 24,890 | 0.92% | 101,822 | 2.97% | 67,282 | 2.11% | 162,905 | 2.13% | (34,560) | -1.86% | 68,464 | 4.4% | (223,720) | 14.2% |
| 其他應收款（增加）減少 | 23,460 | 0.34% | (86,049) | -0.87% | 245,125 | 1.74% | (191,504) | -2.09% | 111,511 | 1.43% | 42,345 | -0.63% | 88,887 | 0.79% | (20,693) | -0.77% | 316,568 | 9.22% | 26,228 | 0.82% | 183,692 | 2.4% | 24,012 | 1.29% | (103,501) | -6.66% | 102,278 | -6.49% |
| 存貨（增加）減少 | (683,496) | -9.9% | (373,676) | -3.76% | (117,243) | -0.83% | (978,275) | -10.69% | 504,149 | 6.46% | 848,941 | -12.6% | (240,529) | -2.12% | (340,853) | -12.63% | (510,614) | -14.87% | 111,184 | 3.48% | 31,030 | 0.41% | (160,706) | -8.64% | (35,193) | -2.26% | (211,684) | 13.44% |
| 其他流動資產（增加）減少 | (314,520) | -4.56% | (175,539) | -1.77% | 36,215 | 0.26% | (169,945) | -1.86% | (258,198) | -3.31% | 833,409 | -12.37% | 906,515 | 8.01% | (175,325) | -6.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,513,959) | -21.94% | (774,172) | -7.79% | 229,540 | 1.63% | 1,767,370 | 19.32% | 698,950 | 8.96% | 3,788,275 | -56.21% | 4,093,936 | 36.17% | (1,563,459) | -57.95% | 225,280 | 6.56% | (475,627) | -14.89% | 535,338 | 6.99% | (310,294) | -16.68% | (1,406,406) | -90.44% | (429,563) | 27.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (234,768) | -3.4% | 859,963 | 8.65% | 6,042,242 | 42.8% | 414,285 | 4.53% | (372,673) | -4.78% | (9,899,054) | 146.89% | (809,885) | -7.15% | 202,672 | 7.51% | ||||||||||||
| 應付帳款增加（減少） | (109,365) | -1.58% | 336,152 | 3.38% | (94,402) | -0.67% | (202,207) | -2.21% | (10,756) | -0.14% | 496,061 | -7.36% | (556,339) | -4.91% | 456,971 | 16.94% | (238,172) | -6.94% | (207,305) | -6.49% | 659,412 | 8.61% | (563,513) | -30.29% | (59,355) | -3.82% | (41,320) | 2.62% |
| 應付帳款－關係人增加（減少） | 10,936 | 0.16% | 265,296 | 2.67% | 357,299 | 2.53% | 9,816 | 0.11% | (21,963) | -0.28% | (881,463) | 13.08% | 46,360 | 0.41% | (94,607) | -3.51% | 167,343 | 4.87% | (254,060) | -7.96% | (141,439) | -1.85% | 107,303 | 5.77% | (85,346) | -5.49% | (103,657) | 6.58% |
| 其他應付款增加（減少） | (5,719,258) | -82.88% | (3,258,596) | -32.78% | (3,184,480) | -22.56% | (3,665,249) | -40.07% | (287,580) | -3.69% | (3,678,880) | 54.59% | (723,887) | -6.39% | (1,763,276) | -65.35% | (950,727) | -27.69% | (1,742,458) | -54.56% | (224,138) | -2.93% | (728,247) | -39.15% | (370,852) | -23.85% | (1,785,167) | 113.33% |
| 負債準備增加（減少） | (637,969) | -9.24% | (436,272) | -4.39% | (417,836) | -2.96% | (1,309,962) | -14.32% | (313,099) | -4.01% | (469,834) | 6.97% | (480,795) | -4.25% | (301,966) | -11.19% | (164,140) | -4.78% | (567,391) | -17.77% | (11,918) | -0.16% | (24,646) | -1.32% | (90,108) | -5.79% | (68,112) | 4.32% |
| 其他流動負債增加（減少） | 357,059 | 5.17% | 645,392 | 6.49% | 628,707 | 4.45% | (150,046) | -1.64% | 40,211 | 0.52% | (1,889,113) | 28.03% | 303,824 | 2.68% | (25,683) | -0.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (531,888) | -7.71% | (242,549) | -2.44% | (71,428) | -0.51% | (245,212) | -2.68% | 732 | 0.01% | (216,946) | 3.22% | (155,688) | -1.38% | (221,575) | -8.21% | (667,504) | -19.44% | (116,749) | -3.66% | (56,835) | -0.74% | (69,774) | -3.75% | (67,867) | -4.36% | (66,748) | 4.24% |
| 其他營業負債增加（減少） | 1,963 | 0.03% | 8,285 | 0.08% | 53,286 | 0.38% | 8,624 | 0.09% | 5,602 | 0.07% | (20,271) | 0.3% | 5,797 | 0.05% | (13,170) | -0.49% | 17,170 | 0.5% | (55,220) | -1.73% | (36,627) | -0.48% | 401,133 | 21.56% | 6,635 | 0.43% | (15,675) | 1% |
| 與營業活動相關之負債之淨變動合計 | (6,863,290) | -99.46% | (1,822,329) | -18.33% | 3,313,388 | 23.47% | (5,139,951) | -56.19% | (959,526) | -12.3% | (16,559,500) | 245.73% | (2,370,613) | -20.94% | (1,760,634) | -65.25% | (1,516,507) | -44.17% | (3,665,525) | -114.78% | (13,083) | -0.17% | (48,816) | -2.62% | (806,205) | -51.84% | (3,025,896) | 192.1% |
| 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% |
| 調整項目合計 | 1,362,703 | 19.75% | 5,939,246 | 59.75% | 12,751,036 | 90.32% | 6,140,092 | 67.13% | 9,722,215 | 124.66% | (2,113,892) | 31.37% | 12,118,848 | 107.06% | 2,909,235 | 107.83% | 7,296,376 | 212.51% | 1,690,746 | 52.94% | 5,872,535 | 76.69% | 4,857,346 | 261.13% | 3,012,305 | 193.71% | 393,917 | -25.01% |
| 營運產生之現金流入（流出） | 7,158,531 | 103.74% | 10,190,455 | 102.52% | 14,479,848 | 102.57% | 9,692,444 | 105.96% | 8,390,367 | 107.59% | (5,920,374) | 87.85% | 12,161,209 | 107.43% | 3,076,003 | 114.01% | 3,779,486 | 110.08% | 3,557,108 | 111.38% | 8,188,887 | 106.94% | 2,345,421 | 126.09% | 1,961,963 | 126.16% | (1,112,928) | 70.65% |
| 收取之利息 | 584,281 | 8.47% | 433,981 | 4.37% | 384,581 | 2.72% | 28,995 | 0.32% | 43,637 | 0.56% | 94,316 | -1.4% | 104,346 | 0.92% | 41,844 | 1.55% | 44,729 | 1.3% | 91,260 | 2.86% | 102,268 | 1.34% | 132,071 | 7.1% | 62,953 | 4.05% | 54,741 | -3.48% |
| 支付之利息 | (780,009) | -11.3% | (640,017) | -6.44% | (685,466) | -4.86% | (555,744) | -6.08% | (612,422) | -7.85% | (893,895) | 13.26% | (910,199) | -8.04% | (395,770) | -14.67% | (428,354) | -12.48% | (439,257) | -13.75% | (616,664) | -8.05% | (616,041) | -33.12% | (466,751) | -30.01% | (509,473) | 32.34% |
| 退還（支付）之所得稅 | (62,051) | -0.9% | (44,402) | -0.45% | (61,937) | -0.44% | (18,445) | -0.2% | (22,876) | -0.29% | (18,968) | 0.28% | (35,387) | -0.31% | (23,971) | -0.89% | (15,408) | -0.45% | (15,513) | -0.49% | (16,975) | -0.22% | (4,730) | -0.25% | (3,085) | -0.2% | (9,896) | 0.63% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 取得避險之金融資產 | (2,950,820) | 45.56% | (10,394,502) | 238.62% | (3,963,415) | 57.6% | (1,329,640) | 133.09% | (2,537) | -0.09% | ||||||||||||||||||
| 處分避險之金融資產 | 2,967,984 | -45.82% | 10,473,223 | -240.42% | 3,924,220 | -57.03% | 3,573,027 | -357.64% | 4,604,205 | 164.08% | ||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (186,495) | 2.88% | (89,185) | 2.05% | (45,110) | 0.66% | (2,130) | 0.21% | (19,011) | -0.68% | (167,653) | 8.79% | (51,233) | 2.32% | (9,090) | 0.15% | (54,190) | 1.18% | (122,105) | 5.45% | (173,806) | 3.27% | (978) | 0.03% | (35,366) | 2.79% | (50,605) | 8.6% |
| 存出保證金減少 | 18,312 | -0.28% | 98,107 | -2.25% | 3,436 | -0.05% | 41,099 | -4.11% | 16,114 | 0.57% | 13,382 | -0.7% | 38,620 | -1.75% | 31,429 | -0.52% | 97,447 | -2.12% | 87,305 | -3.9% | 223,181 | -4.2% | 41,853 | -1.26% | 312,351 | -24.68% | 209,275 | -35.58% |
| 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 | 76,984 | -1.19% | 73,387 | -1.68% | ||||||||||||||||||||||||
| 預付設備款增加 | (4,542,360) | 70.13% | (3,414,981) | 78.39% | (2,410,610) | 35.03% | (6,147,227) | 615.31% | (6,529,185) | -232.67% | (1,976,671) | 103.68% | (1,568,331) | 70.92% | (5,610,010) | 92.4% | (3,475,613) | 75.71% | (3,038,066) | 135.56% | (4,333,369) | 81.6% | (1,925,753) | 58.01% | (266,007) | 21.02% | (135,154) | 22.98% |
| 其他投資活動 | (28,776) | 0.44% | 27,391 | -0.63% | (10,147) | 0.15% | (153,654) | 15.38% | (85,819) | -3.06% | (52,940) | 2.78% | (28,630) | 1.29% | (58,915) | 0.97% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 應付短期票券減少 | 0 | 0% | (20,000) | 0.53% | ||||||||||||||||||||||||
| 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% |
| 存入保證金增加 | 57,146 | -1.01% | 134,191 | -3.58% | 29,031 | -0.41% | 23,978 | -0.17% | 61,302 | -0.44% | 13,809 | 0.07% | 40,094 | -0.37% | 49,600 | 1.86% | 50,117 | 6.16% | 30,165 | -2.44% | 12,261 | -0.7% | 61,134 | 3.23% | 57,295 | 4.48% | 26,360 | 0.36% |
| 存入保證金減少 | (27,636) | 0.49% | (27,481) | 0.73% | (111,617) | 1.56% | (22,088) | 0.16% | (63,533) | 0.46% | (54,935) | -0.28% | (42,815) | 0.4% | (27,511) | -1.03% | (33,758) | -4.15% | (15,322) | 1.24% | (14,203) | 0.81% | (64,122) | -3.39% | (38,474) | -3.01% | (86,181) | -1.18% |
| 租賃本金償還 | (3,467,770) | 61.44% | (3,099,786) | 82.68% | (3,507,611) | 48.99% | (2,869,152) | 20.69% | (2,743,077) | 19.72% | (2,870,281) | -14.53% | (2,725,995) | 25.37% | ||||||||||||||
| 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% | |||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 34,460 | 792,469 | 492,212 | 387,183 | 202,678 | 32,638 | 49,749 | (33,727) | (140,119) | (460,312) | (304,996) | (228,724) | 202,485 | (78,567) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,186,169) | 2,627,304 | 568,199 | (5,333,292) | (3,099,908) | 11,141,432 | (1,585,144) | (734,084) | (483,326) | (745,979) | 284,576 | 205,027 | 1,771,994 | 5,070,554 | ||||||||||||||
| 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 | 61,462,471 | 33,018,868 | 35,548,668 | 39,936,574 | 24,026,029 | 39,600,960 | 23,352,393 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 61,462,471 | 33,018,868 | 35,548,668 | 39,936,574 | 24,026,029 | 39,600,960 | 23,352,393 | 21,851,248 | 23,783,871 | 22,745,106 | 20,752,727 | 19,212,676 | 12,603,125 | 16,184,326 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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