3010
99.4
TWD-0.60 (-0.60%)
2025.08.28收盤
華立－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） | 692,399 | 3.42% | 879,818 | 4.16% | 970,113 | 6% | 992,150 | 5.41% | 965,572 | 5.73% | 634,304 | 4.28% | 503,548 | 3.59% | 607,935 | 4.53% | 443,813 | 4.39% | 363,431 | 3.59% | 399,351 | 4.24% | 437,066 | 4.31% | 409,593 | 4.69% | 318,371 | 3.85% |
| 本期稅前淨利（淨損） | 692,399 | 879,818 | 970,113 | 992,150 | 965,572 | 634,304 | 503,548 | 607,935 | 443,813 | 363,431 | 399,351 | 437,066 | 409,593 | 318,371 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 107,074 | 103,827 | 104,738 | 99,490 | 76,058 | 65,060 | 48,766 | 28,376 | 26,461 | 25,814 | 19,707 | 19,195 | 18,873 | 18,163 | ||||||||||||||
| 攤銷費用 | 8,472 | 10,127 | 13,315 | 11,007 | 11,242 | 10,611 | 4,847 | 900 | 468 | 1,824 | 3,505 | 4,107 | 3,021 | 3,348 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 79,611 | 22,407 | 4,158 | (20,578) | 15,395 | 51,606 | (4,737) | (599) | 1,900 | (11,701) | 45,667 | 19,749 | (10,745) | 10,546 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (898) | (32,944) | (8,455) | (3,443) | (1,368) | (3,999) | (5,115) | (3,225) | 0 | (2,399) | 0 | 3,510 | 1,806 | |||||||||||||||
| 利息費用 | 82,272 | 111,870 | 96,564 | 62,399 | 39,179 | 56,492 | 63,639 | 51,217 | 22,126 | 25,786 | 22,406 | 27,619 | 19,631 | 19,178 | ||||||||||||||
| 利息收入 | (36,444) | (38,551) | (36,645) | (25,659) | (4,803) | (18,334) | (4,048) | (2,169) | ||||||||||||||||||||
| 股利收入 | (2,250) | (2,050) | (5,679) | (3,440) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83,322) | (197,598) | (231,973) | (217,790) | (190,264) | (130,287) | (111,567) | (116,469) | (91,851) | (27,461) | (213,513) | (72,983) | (75,386) | (93,556) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,459 | (359) | (830) | 15,351 | (3,025) | (67) | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 33,650 | 7,152 | (183,181) | 76,473 | (4,904) | (10,888) | 0 | 0 | 21,023 | 4,130 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (195,639) | (22,225) | 17,603 | (52,814) | (63,055) | (46,304) | (9,066) | (1,652) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 8,231 | 13,946 | 1,444 | (8,818) | 29,092 | 23,994 | |||||||||||||||||||
| 收益費損項目合計 | (6,015) | (38,344) | (230,385) | (88,578) | (108,713) | (18,051) | (6,946) | (48,895) | (37,640) | 23,541 | 7,501 | (56,488) | (2,755) | (45,387) | ||||||||||||||
| 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 | 3,968 | 2,542 | 3,205 | 6,775 | 3,642 | (41,620) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 118,864 | (379,524) | 563,346 | 54,758 | 390,776 | 446,102 | 62,151 | (48,571) | (131,175) | 234,172 | (76,040) | (40,189) | (82,110) | 36,921 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (134) | 0 | 0 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 190,946 | (3,342,336) | (1,670,354) | 511,457 | (380,744) | (1,771,826) | (1,701,477) | (1,688,758) | (605,734) | (722,109) | 395,955 | (510,381) | (472,233) | (503,126) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (55,013) | (1,971) | 7,088 | 7,343 | 25,350 | 1,567 | 28,643 | (58,863) | 24,967 | (25,941) | 10,772 | (22,937) | (33,141) | 10,834 | ||||||||||||||
| 其他應收款（增加）減少 | (14,339) | 45,183 | 10,574 | (151,829) | 35,786 | (17,197) | 10,550 | 4,935 | 13,402 | (747) | (87,008) | 1,781 | 1,167 | 12,663 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (904) | (2,594) | 288 | (2,645) | 4,108 | 24,159 | 4,868 | 608 | 18,700 | 2,818 | 421 | (67,037) | 540 | 221 | ||||||||||||||
| 存貨（增加）減少 | 505,976 | (9,046) | 866,333 | (509,798) | (336,171) | 127,028 | 304,753 | (479,069) | (132,451) | 168,684 | (65,120) | 26,076 | (120,051) | 92,618 | ||||||||||||||
| 預付款項（增加）減少 | (245,356) | (268,807) | (366,900) | (26,870) | (563,673) | 82,748 | 197,435 | 143,370 | (48,682) | (105,368) | (20,262) | (20,414) | 93,587 | 112,981 | ||||||||||||||
| 其他流動資產（增加）減少 | 56,150 | (727) | (20,419) | (176,443) | 61,352 | (554) | (1,858) | (11,477) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,427) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 558,731 | (3,957,280) | (606,839) | (287,252) | (759,574) | (1,149,593) | (1,087,123) | (2,137,825) | (860,973) | (448,491) | 160,252 | (633,101) | (612,241) | (236,888) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (12,857) | (533) | (234) | (3,703) | (3,248) | (86) | (116) | |||||||||||||||||||||
| 合約負債增加（減少） | 56,949 | 14,522 | 142,095 | 317,488 | 249,420 | (31,454) | 58,598 | 23,052 | ||||||||||||||||||||
| 應付票據增加（減少） | (119,065) | 126,747 | 222,511 | (103,545) | 36,806 | 5,638 | 120,759 | 183,593 | 95,893 | 43,222 | (67,631) | 38,463 | 39,940 | (89,913) | ||||||||||||||
| 應付帳款增加（減少） | (318,544) | 784,383 | (97,530) | 712,031 | (220,899) | 177,246 | 469,482 | 657,325 | (176,286) | 322,053 | 91,367 | 288,387 | 421,797 | (56,082) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 15,398 | 84,781 | 37,025 | (54,468) | 31,221 | 30,317 | 57,404 | 226,574 | (47,516) | 35,728 | 9,309 | 12,677 | 7,078 | (1,753) | ||||||||||||||
| 其他應付款增加（減少） | 60,614 | 104,842 | 58,886 | 12,734 | 122,757 | 116,690 | 57,069 | 95,818 | 80,284 | 123,941 | 4,365 | 124,943 | 107,337 | 92,418 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,963 | 978 | 84 | |||||||||||||||||||||||||
| 負債準備增加（減少） | (84,323) | (18,021) | (22,993) | 1,757 | 8,877 | 57,115 | (10,592) | (15,195) | 9,525 | 30,736 | 22,334 | (8,357) | 1,610 | 3,396 | ||||||||||||||
| 其他流動負債增加（減少） | 6,077 | 8,160 | (9,113) | 1,120 | 11,948 | 4,966 | (12,437) | (2,759) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,211) | (1,311) | (1,392) | (2,529) | (2,525) | (5,295) | (2,671) | (1,768) | (1,083) | (955) | (663) | 443 | 412 | 1,832 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (394,999) | 1,104,548 | 329,339 | 880,885 | 234,474 | 355,072 | 737,046 | 972,579 | (8,642) | 657,452 | 204,191 | 509,395 | 595,096 | (86,776) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 163,732 | (2,852,732) | (277,500) | 593,633 | (525,100) | (794,521) | (350,077) | (1,165,246) | (869,615) | 208,961 | 364,443 | (123,706) | (17,145) | (323,664) | ||||||||||||||
| 調整項目合計 | 157,717 | (2,891,076) | (507,885) | 505,055 | (633,813) | (812,572) | (357,023) | (1,214,141) | (907,255) | 232,502 | 371,944 | (180,194) | (19,900) | (369,051) | ||||||||||||||
| 營運產生之現金流入（流出） | 850,116 | (2,011,258) | 462,228 | 1,497,205 | 331,759 | (178,268) | 146,525 | (606,206) | (463,442) | 595,933 | 771,295 | 256,872 | 389,693 | (50,680) | ||||||||||||||
| 收取之利息 | 46,224 | 46,096 | 30,491 | 36,367 | 13,188 | 18,000 | 4,048 | 2,169 | 2,371 | 5,910 | 15,358 | 31,060 | 25,545 | 14,877 | ||||||||||||||
| 收取之股利 | 2,251 | 2,000 | 1,629 | 0 | 0 | 121,066 | ||||||||||||||||||||||
| 支付之利息 | (75,098) | (87,238) | (90,647) | (52,730) | (32,537) | (61,539) | (60,995) | (51,178) | (17,990) | (23,546) | (19,599) | (28,089) | (19,524) | (19,578) | ||||||||||||||
| 退還（支付）之所得稅 | (254,759) | (274,059) | (320,529) | (362,380) | (254,950) | (133,965) | (146,275) | (184,104) | (97,818) | (177,551) | (155,864) | (163,675) | (83,624) | (130,367) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 568,734 | (2,324,459) | 83,172 | 1,118,462 | 57,460 | (234,706) | (45,609) | (830,569) | (519,196) | 456,708 | 681,830 | 155,549 | 377,281 | (104,258) | ||||||||||||||
| 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 | 376,331 | 0 | 0 | (15,000) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,498 | 0 | 0 | 9,306 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,090,618) | (558,066) | (254,652) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,238,151 | 625,236 | 728,385 | (505) | 43,767 | 154,481 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 17 | 0 | (44,820) | (1,163) | 268,170 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (216,131) | (257,706) | (84,175) | (1,191,323) | (399,688) | (127,062) | (75,465) | (13,776) | (13,907) | (88,056) | (74,412) | (265,980) | (99,977) | (4,639) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,782 | 1,608 | 5,914 | 114 | 4,170 | 754 | 1,609 | 0 | ||||||||||||||||||||
| 取得無形資產 | (81) | 0 | 0 | (38) | (36,346) | 0 | (900) | (6,210) | (950) | 0 | (1,084) | (962) | (2,855) | (352) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 284,236 | 731,970 | 20,495 | 0 | 311,706 | 48,821 | 400,512 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 420,900 | 543,059 | (411,801) | (1,506,198) | (145,614) | (422,935) | (364,361) | (135,595) | (12,542) | 247,526 | 172,643 | (140,080) | 321,329 | 440,081 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 714,700 | 1,292,754 | 815,074 | (695,034) | (3,219,875) | (2,375,455) | (2,677,119) | (3,938,388) | (4,456,014) | (6,452,098) | (5,282,515) | |||||||||||||||||
| 舉借長期借款 | 160,188 | 264,000 | 1 | 1,173,215 | 4,344,147 | 1,811,081 | 1,592,522 | 1,000,000 | 1,520,000 | 20,964 | 179,197 | 251,173 | ||||||||||||||||
| 償還長期借款 | (30,844) | (40,338) | (338,908) | (98,147) | (3,834,121) | (1,848,441) | (1,213,397) | (1,005,010) | (1,307,131) | (6,400) | (5,450) | (2,259) | (2,259) | (2,259) | ||||||||||||||
| 存入保證金增加 | 0 | 30 | (269) | 0 | 0 | 1 | 0 | |||||||||||||||||||||
| 存入保證金減少 | (263) | 2,843 | 0 | (240) | 0 | (731) | ||||||||||||||||||||||
| 租賃本金償還 | (21,287) | (20,765) | (22,049) | (20,335) | (19,972) | (13,537) | (11,443) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (259,027) | 228 | 0 | 0 | 531 | (9,491) | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 563,467 | 1,495,902 | 583,849 | 329,756 | 955,538 | 671,543 | 312,442 | 921,021 | (40,842) | (88,341) | (651,358) | 258,752 | (685,366) | 324,520 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,855,136) | 165,261 | (212,731) | (168,064) | (122,640) | (152,516) | (27,018) | 28,946 | 55,099 | (102,793) | (110,084) | (139,806) | 162,381 | 13,647 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (302,035) | (120,237) | 42,489 | (226,044) | 744,744 | (138,614) | (124,546) | (16,197) | (517,481) | 513,100 | 93,031 | 134,415 | 175,625 | 673,990 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450,213 | 2,465,568 | 2,100,213 | 2,486,882 | 2,984,593 | 1,576,396 | 1,320,835 | ||||||||||||||
| 期末現金及約當現金餘額 | (302,035) | (120,237) | 42,489 | (226,044) | 744,744 | (138,614) | (124,546) | 2,403,561 | 1,976,653 | 2,821,897 | 2,973,617 | 2,605,317 | 1,749,255 | 1,904,592 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,554,026 | 11.16% | 5,120,147 | 9.68% | 3,869,893 | 8.29% | 3,620,071 | 7.39% | 3,610,694 | 8.83% | 3,006,419 | 8.41% | 2,636,393 | 7.65% | 2,403,561 | 7.76% | 1,976,653 | 8% | 2,821,897 | 10.73% | 2,973,617 | 11.82% | 2,605,317 | 10.61% | 1,749,255 | 8.18% | 1,904,592 | 9.53% |
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） | 1,418,974 | 3.65% | 1,550,411 | 4.04% | 1,417,452 | 4.64% | 2,073,076 | 5.48% | 1,839,350 | 5.55% | 1,115,738 | 4.1% | 924,283 | 3.54% | 1,064,969 | 4.25% | 847,720 | 4.39% | 808,415 | 4.25% | 778,284 | 4.22% | 802,119 | 4.22% | 771,821 | 4.72% | 634,917 | 3.96% |
| 本期稅前淨利（淨損） | 1,418,974 | 49.49% | 1,550,411 | -69.57% | 1,417,452 | 105.68% | 2,073,076 | 444.6% | 1,839,350 | 212.79% | 1,115,738 | 66.1% | 924,283 | 129.21% | 1,064,969 | -70.43% | 847,720 | -512.48% | 808,415 | 81.08% | 778,284 | 47.72% | 802,119 | -184.18% | 771,821 | -11208.55% | 634,917 | 91.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 214,972 | 7.5% | 200,552 | -9% | 206,050 | 15.36% | 197,298 | 42.31% | 147,483 | 17.06% | 127,237 | 7.54% | 88,130 | 12.32% | 55,376 | -3.66% | 53,121 | -32.11% | 48,121 | 4.83% | 38,954 | 2.39% | 38,711 | -8.89% | 37,558 | -545.43% | 36,809 | 5.3% |
| 攤銷費用 | 17,498 | 0.61% | 20,202 | -0.91% | 26,932 | 2.01% | 22,130 | 4.75% | 21,632 | 2.5% | 20,421 | 1.21% | 9,742 | 1.36% | 1,605 | -0.11% | 973 | -0.59% | 4,015 | 0.4% | 6,295 | 0.39% | 7,208 | -1.66% | 5,775 | -83.87% | 6,524 | 0.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 166,872 | 5.82% | 51,258 | -2.3% | (2,993) | -0.22% | (17,530) | -3.76% | 37,269 | 4.31% | 52,834 | 3.13% | (2,915) | -0.41% | 12,716 | -0.84% | 2,665 | -1.61% | 787 | 0.08% | 65,946 | 4.04% | 12,365 | -2.84% | (4,312) | 62.62% | 20,991 | 3.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,624) | -0.44% | (47,845) | 2.15% | (12,997) | -0.97% | (753) | -0.16% | (4,692) | -0.54% | 5,066 | 0.3% | (178) | -0.02% | (481) | 0.03% | 0 | 0% | (3,647) | -0.22% | 0 | 0% | 3,285 | -47.71% | (2,522) | -0.36% | ||
| 利息費用 | 167,190 | 5.83% | 221,023 | -9.92% | 208,179 | 15.52% | 114,953 | 24.65% | 86,011 | 9.95% | 119,684 | 7.09% | 138,870 | 19.41% | 92,234 | -6.1% | 44,545 | -26.93% | 53,710 | 5.39% | 50,616 | 3.1% | 50,529 | -11.6% | 39,100 | -567.82% | 39,060 | 5.63% |
| 利息收入 | (68,515) | -2.39% | (75,451) | 3.39% | (58,850) | -4.39% | (48,515) | -10.4% | (14,029) | -1.62% | (29,702) | -1.76% | (6,365) | -0.89% | (3,847) | 0.25% | ||||||||||||
| 股利收入 | (6,971) | -0.24% | (4,677) | 0.21% | (6,143) | -0.46% | (4,882) | -1.05% | (1,840) | -0.21% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (253,208) | -8.83% | (320,958) | 14.4% | (306,506) | -22.85% | (456,941) | -98% | (372,427) | -43.09% | (219,592) | -13.01% | (243,372) | -34.02% | (181,736) | 12.02% | (233,850) | 141.37% | (170,572) | -17.11% | (280,851) | -17.22% | (154,635) | 35.51% | (162,408) | 2358.52% | (174,459) | -25.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,251 | 0.04% | (4,078) | 0.18% | (1,118) | -0.08% | 15,221 | 3.26% | (3,340) | -0.39% | (67) | 0% | ||||||||||||||||
| 處分其他資產損失（利益） | (774) | -0.03% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 52,791 | 1.84% | 21,286 | -0.96% | (104,571) | -7.8% | 115,958 | 24.87% | (8,955) | -1.04% | 2,835 | 0.17% | 0 | 0% | 25,396 | -1.68% | 19,180 | -11.6% | 33,839 | -491.42% | 4,336 | 0.62% | ||||||
| 未實現外幣兌換損失（利益） | (194,125) | -6.77% | 191,880 | -8.61% | 127,552 | 9.51% | 95,775 | 20.54% | 3,035 | 0.35% | 33,894 | 2.01% | (17,564) | -2.46% | 16,782 | -1.11% | ||||||||||||
| 其他項目 | 0 | 0% | 730 | -0.03% | (543) | -0.04% | (29,574) | -6.34% | 15,551 | 1.8% | 10,592 | 1.48% | 15,168 | -1% | 6,181 | -3.74% | (2,468) | -0.25% | 51,664 | 3.17% | 40,302 | -9.25% | ||||||
| 收益費損項目合計 | 84,357 | 2.94% | 253,922 | -11.39% | 74,992 | 5.59% | 3,140 | 0.67% | (91,181) | -10.55% | 120,669 | 7.15% | (40,694) | -5.69% | 1,335 | -0.09% | (72,214) | 43.66% | (95,406) | -9.57% | (27,679) | -1.7% | (178,091) | 40.89% | (63,592) | 923.5% | (88,555) | -12.76% |
| 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 | 5,021 | 0.18% | 6,875 | -0.31% | 3,646 | 0.27% | 7,236 | 1.55% | 4,689 | 0.54% | 2,356 | 0.14% | 7,812 | 1.09% | ||||||||||||||
| 應收票據（增加）減少 | 155,303 | 5.42% | (304,294) | 13.66% | 468,946 | 34.96% | (622,412) | -133.49% | 407,859 | 47.18% | 297,210 | 17.61% | (226,730) | -31.7% | (148,322) | 9.81% | (197,503) | 119.4% | 122,096 | 12.25% | (64,022) | -3.93% | (86,450) | 19.85% | (194,060) | 2818.18% | (57,248) | -8.25% |
| 應收票據－關係人（增加）減少 | (1,204) | -0.04% | 0 | 0% | 6,925 | 0.8% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,442,367 | 50.31% | (3,629,137) | 162.86% | 301,210 | 22.46% | 264,165 | 56.65% | (115,052) | -13.31% | (200,748) | -11.89% | (277,181) | -38.75% | (1,598,055) | 105.68% | 641,693 | -387.93% | 304,057 | 30.49% | 1,146,024 | 70.27% | (801,062) | 183.94% | (456,091) | 6623.45% | (907,828) | -130.79% |
| 應收帳款－關係人（增加）減少 | (22,966) | -0.8% | (27,907) | 1.25% | 989 | 0.07% | 4,835 | 1.04% | 14,815 | 1.71% | 13,212 | 0.78% | 35,018 | 4.9% | (51,128) | 3.38% | 35,735 | -21.6% | (14,682) | -1.47% | 19,811 | 1.21% | (44,180) | 10.14% | 2,275 | -33.04% | 9,996 | 1.44% |
| 其他應收款（增加）減少 | (19,474) | -0.68% | 12,526 | -0.56% | (5,406) | -0.4% | (177,156) | -37.99% | 8,517 | 0.99% | (12,640) | -0.75% | 12,638 | 1.77% | (1,819) | 0.12% | (20,415) | 12.34% | (2,741) | -0.27% | (61,280) | -3.76% | 1,432 | -0.33% | (14,828) | 215.34% | (4,603) | -0.66% |
| 其他應收款－關係人（增加）減少 | (1,631) | -0.06% | (3,692) | 0.17% | 675 | 0.05% | 5,848 | 1.25% | 1,095 | 0.13% | 1,241 | 0.07% | 6,329 | 0.88% | 6,446 | -0.43% | 19,957 | -12.06% | 3,102 | 0.31% | 2,259 | 0.14% | (66,794) | 15.34% | 291 | -4.23% | 2,539 | 0.37% |
| 存貨（增加）減少 | 568,884 | 19.84% | (128,608) | 5.77% | 1,234,740 | 92.05% | (464,872) | -99.7% | (262,629) | -30.38% | 147,754 | 8.75% | 614,247 | 85.87% | (735,703) | 48.65% | (536,104) | 324.09% | 409,980 | 41.12% | (169,929) | -10.42% | (189,646) | 43.55% | (172,128) | 2499.68% | 634,391 | 91.4% |
| 預付款項（增加）減少 | 340,233 | 11.87% | (493,899) | 22.16% | (205,658) | -15.33% | (3,717) | -0.8% | (824,875) | -95.43% | 43,131 | 2.56% | (149,711) | -20.93% | (295,516) | 19.54% | (77,006) | 46.55% | (64,442) | -6.46% | 5,388 | 0.33% | (138,681) | 31.84% | (56,945) | 826.97% | 37,721 | 5.43% |
| 其他流動資產（增加）減少 | 47,749 | 1.67% | 7,928 | -0.36% | (9,801) | -0.73% | (176,058) | -37.76% | 32,694 | 3.78% | (11,991) | -0.71% | (60,864) | -8.51% | (20,144) | 1.33% | ||||||||||||
| 其他營業資產（增加）減少 | (20,224) | -0.71% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,494,058 | 86.99% | (4,560,208) | 204.64% | 1,789,341 | 133.4% | (1,162,131) | -249.24% | (725,962) | -83.99% | 279,525 | 16.56% | (38,442) | -5.37% | (2,844,241) | 188.09% | (133,643) | 80.79% | 757,370 | 75.96% | 879,785 | 53.95% | (1,325,381) | 304.34% | (891,486) | 12946.35% | (285,032) | -41.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (14,090) | -0.49% | (638) | 0.03% | (5,046) | -0.38% | (5,504) | -1.18% | (5,262) | -0.61% | (1,539) | -0.09% | (12,643) | -1.77% | ||||||||||||||
| 合約負債增加（減少） | 15,264 | 0.53% | 16,004 | -0.72% | 129,838 | 9.68% | 271,553 | 58.24% | 319,263 | 36.94% | (52,158) | -3.09% | 117,177 | 16.38% | 147,165 | -9.73% | ||||||||||||
| 應付票據增加（減少） | (142,937) | -4.99% | (1,252) | 0.06% | 244,174 | 18.2% | (67,582) | -14.49% | 88,219 | 10.21% | 10,621 | 0.63% | 192,658 | 26.93% | 1,899 | -0.13% | (131,908) | 79.74% | 14,037 | 1.41% | (29,430) | -1.8% | 25,313 | -5.81% | 73,149 | -1062.29% | (84,077) | -12.11% |
| 應付帳款增加（減少） | (816,843) | -28.49% | 696,799 | -31.27% | (1,657,130) | -123.55% | (132,459) | -28.41% | (443,220) | -51.28% | 214,957 | 12.73% | (193,007) | -26.98% | 549,076 | -36.31% | (594,310) | 359.28% | (534,867) | -53.64% | (16,299) | -1% | 90,178 | -20.71% | (10,818) | 157.1% | 528,643 | 76.16% |
| 應付帳款－關係人增加（減少） | (5,912) | -0.21% | 76,786 | -3.45% | (189,583) | -14.13% | (214,443) | -45.99% | 7,957 | 0.92% | 10,758 | 0.64% | 18,914 | 2.64% | 179,753 | -11.89% | (17,138) | 10.36% | 45,767 | 4.59% | 45,984 | 2.82% | 1,191 | -0.27% | (16,522) | 239.94% | (7,891) | -1.14% |
| 其他應付款增加（減少） | 104,451 | 3.64% | 126,561 | -5.68% | (36,590) | -2.73% | 105,243 | 22.57% | 248,879 | 28.79% | 81,547 | 4.83% | 82,390 | 11.52% | (26,090) | 1.73% | (31,418) | 18.99% | 77,286 | 7.75% | (24,481) | -1.5% | 179,809 | -41.29% | 191,657 | -2783.28% | 162,397 | 23.4% |
| 其他應付款－關係人增加（減少） | (1,836) | -0.06% | 298 | -0.01% | 94 | 0.01% | ||||||||||||||||||||||
| 負債準備增加（減少） | 6,731 | 0.23% | 44,690 | -2.01% | (17,848) | -1.33% | 44,676 | 9.58% | 24,607 | 2.85% | 67,062 | 3.97% | (3,276) | -0.46% | (15,561) | 1.03% | 41,838 | -25.29% | 51,282 | 5.14% | 17,735 | 1.09% | 62,295 | -14.3% | (12,591) | 182.85% | 5,536 | 0.8% |
| 其他流動負債增加（減少） | (692) | -0.02% | (11,943) | 0.54% | (11,350) | -0.85% | 844 | 0.18% | 2,243 | 0.26% | 14,308 | 0.85% | 3,333 | 0.47% | 880 | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,230) | -0.08% | (47,827) | 2.15% | (2,835) | -0.21% | (4,652) | -1% | (4,341) | -0.5% | (7,706) | -0.46% | (1,367) | -0.19% | (2,739) | 0.18% | (2,136) | 1.29% | (1,893) | -0.19% | (1,324) | -0.08% | 1,642 | -0.38% | 747 | -10.85% | 3,752 | 0.54% |
| 與營業活動相關之負債之淨變動合計 | (858,094) | -29.93% | 899,478 | -40.36% | (1,546,276) | -115.28% | (2,324) | -0.5% | 237,863 | 27.52% | 338,206 | 20.04% | 203,437 | 28.44% | 618,886 | -40.93% | (657,547) | 397.51% | (268,588) | -26.94% | 142,932 | 8.76% | 392,919 | -90.22% | 204,899 | -2975.59% | 512,381 | 73.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,635,964 | 57.06% | (3,660,730) | 164.27% | 243,065 | 18.12% | (1,164,455) | -249.74% | (488,099) | -56.47% | 617,731 | 36.59% | 164,995 | 23.07% | (2,225,355) | 147.17% | (791,190) | 478.3% | 488,782 | 49.02% | 1,022,717 | 62.71% | (932,462) | 214.11% | (686,587) | 9970.77% | 227,349 | 32.75% |
| 調整項目合計 | 1,720,321 | 60% | (3,406,808) | 152.88% | 318,057 | 23.71% | (1,161,315) | -249.06% | (579,280) | -67.02% | 738,400 | 43.74% | 124,301 | 17.38% | (2,224,020) | 147.08% | (863,404) | 521.96% | 393,376 | 39.45% | 995,038 | 61.01% | (1,110,553) | 255.01% | (750,179) | 10894.26% | 138,794 | 20% |
| 營運產生之現金流入（流出） | 3,139,295 | 109.5% | (1,856,397) | 83.31% | 1,735,509 | 129.39% | 911,761 | 195.54% | 1,260,070 | 145.78% | 1,854,138 | 109.84% | 1,048,584 | 146.59% | (1,159,051) | 76.65% | (15,684) | 9.48% | 1,201,791 | 120.53% | 1,773,322 | 108.74% | (308,434) | 70.82% | 21,642 | -314.29% | 773,711 | 111.47% |
| 收取之利息 | 71,191 | 2.48% | 98,704 | -4.43% | 60,548 | 4.51% | 51,926 | 11.14% | 15,390 | 1.78% | 21,148 | 1.25% | 6,365 | 0.89% | 3,847 | -0.25% | 4,531 | -2.74% | 16,306 | 1.64% | 38,898 | 2.39% | 59,183 | -13.59% | 44,004 | -639.04% | 27,155 | 3.91% |
| 收取之股利 | 147,447 | 5.14% | 111,577 | -5.01% | 150,062 | 11.19% | 78,002 | 16.73% | 76,755 | 8.88% | 202,886 | 12.02% | 11,088 | 1.55% | 8,750 | -0.58% | 57,683 | -34.87% | 55,962 | 5.61% | 70,640 | 4.33% | 59,381 | -13.64% | 65,191 | -946.72% | 81,490 | 11.74% |
| 支付之利息 | (171,268) | -5.97% | (213,299) | 9.57% | (223,444) | -16.66% | (99,188) | -21.27% | (78,336) | -9.06% | (126,149) | -7.47% | (132,416) | -18.51% | (87,833) | 5.81% | (36,387) | 22% | (47,424) | -4.76% | (43,985) | -2.7% | (50,615) | 11.62% | (39,360) | 571.59% | (40,320) | -5.81% |
| 退還（支付）之所得稅 | (319,678) | -11.15% | (369,006) | 16.56% | (381,360) | -28.43% | (476,227) | -102.13% | (409,495) | -47.37% | (263,963) | -15.64% | (218,297) | -30.52% | (277,851) | 18.37% | (175,559) | 106.13% | (229,528) | -23.02% | (208,029) | -12.76% | (195,013) | 44.78% | (98,363) | 1428.45% | (147,916) | -21.31% |
| 營業活動之淨現金流入（流出） | 2,866,987 | 100% | (2,228,421) | 100% | 1,341,315 | 100% | 466,274 | 100% | 864,384 | 100% | 1,688,060 | 100% | 715,324 | 100% | (1,512,138) | 100% | (165,416) | 100% | 997,107 | 100% | 1,630,846 | 100% | (435,498) | 100% | (6,886) | 100% | 694,120 | 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% | (6,409) | -0.47% | 0 | 0% | (5,000) | 0.31% | (55,779) | 15.71% | 0 | 0% | (54,419) | 30.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,764 | 174.94% | 0 | 0% | 4,782 | -0.85% | 15,258 | -8.45% | 90,000 | 86.13% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,614,259) | -103971.59% | (648,227) | -47.5% | (526,936) | 39.42% | (254,652) | 15.58% | (201,758) | 56.84% | (119,559) | 10.56% | (104,908) | 18.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,723,127 | 106424.67% | 1,173,577 | 86.01% | 993,009 | -74.29% | 90,767 | -5.55% | 268,729 | -75.71% | 154,481 | -13.65% | 89,579 | -16% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | (117,174) | -2640.24% | (58,739) | -4.3% | (24,000) | 1.8% | 0 | 0% | (44,820) | 12.63% | (3,005) | 0.27% | (7,310) | 1.31% | (5,000) | 2.77% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 12,000 | 270.39% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (295,373) | -6655.54% | (397,259) | -29.11% | (276,559) | 20.69% | (1,589,061) | 97.22% | (586,538) | 165.24% | (236,847) | 20.92% | (95,521) | 17.07% | (28,503) | 15.78% | (19,910) | -276.49% | (114,665) | -20.78% | (187,113) | -28.89% | (297,159) | 54.06% | (112,680) | -107.83% | (6,183) | 3.5% |
| 處分不動產、廠房及設備 | 4,220 | 95.09% | 5,849 | 0.43% | 7,595 | -0.57% | 56,399 | -3.45% | 5,770 | -1.63% | 758 | -0.07% | 2,952 | -0.53% | 0 | 0% | ||||||||||||
| 取得無形資產 | (103) | -2.32% | (132) | -0.01% | 0 | 0% | (38) | 0% | (36,381) | 10.25% | (5,650) | 0.5% | (3,941) | 0.7% | (6,481) | 3.59% | (3,235) | -44.92% | (213) | -0.04% | (2,258) | -0.35% | (8,567) | 1.56% | (3,451) | -3.3% | (352) | 0.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 284,236 | 6404.6% | 1,295,885 | 94.97% | 0 | 0% | 44,094 | -24.41% | 80,521 | 1118.19% | 704,974 | 127.76% | 826,311 | 127.6% | 48,821 | -8.88% | 637,228 | 609.81% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | 4,438 | 100% | 1,364,545 | 100% | (1,336,665) | 100% | (1,634,489) | 100% | (354,958) | 100% | (1,131,932) | 100% | (559,719) | 100% | (180,605) | 100% | 7,201 | 100% | 551,781 | 100% | 647,569 | 100% | (549,660) | 100% | 104,497 | 100% | (176,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (192,629) | 46.76% | (1,000,075) | 94.49% | (1,895,378) | 74.46% | (27,289) | -2.28% | (5,718,583) | -378.9% | (4,774,620) | 10183.68% | (6,266,186) | 1043.84% | (8,139,769) | 523.31% | (7,349,140) | -1178.74% | (6,941,433) | 2884.51% | (6,144,193) | -4134.5% | ||||||
| 舉借長期借款 | 168,594 | -40.93% | 464,000 | -43.84% | 1,440,885 | -56.61% | 1,434,416 | 119.88% | 6,876,026 | 3383.02% | 3,984,577 | 1098.54% | 2,793,942 | -1459.85% | 2,000,000 | 132.51% | 2,820,000 | -6014.72% | 20,964 | -3.49% | 1,190,797 | -76.56% | 278,955 | 44.74% | ||||
| 償還長期借款 | (77,043) | 18.7% | (280,803) | 26.53% | (2,176,704) | 85.51% | (130,550) | -10.91% | (6,647,104) | -3270.39% | (3,979,264) | -1097.08% | (2,226,563) | 1163.39% | (2,010,137) | -133.19% | (2,871,211) | 6123.94% | (18,185) | 3.03% | (1,029,124) | 66.16% | (4,517) | -0.72% | (4,517) | 1.88% | (4,517) | -3.04% |
| 存入保證金增加 | 0 | 0% | 163 | -0.02% | 150 | -0.01% | 0 | 0% | (2,601) | -0.17% | 0 | 0% | 0 | 0% | 30 | -0.01% | 0 | 0% | ||||||||||
| 存入保證金減少 | (268) | 0.07% | (216) | -0.02% | 447 | 0.22% | 242 | 0.02% | 3 | 0% | 0 | 0% | (241) | -0.04% | 0 | 0% | (770) | -0.52% | ||||||||||
| 租賃本金償還 | (51,565) | 12.52% | (53,999) | 5.1% | (54,438) | 2.14% | (49,780) | -4.16% | (32,104) | -15.8% | (24,355) | -6.71% | (22,416) | 11.71% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (259,027) | 62.88% | (187,711) | 17.73% | 0 | 0% | (456) | -0.22% | 531 | 0.15% | (5,365) | 2.8% | 5,968 | 0.4% | 0 | 0% | 29,848 | -12.4% | 0 | 0% | ||||||||
| 其他籌資活動 | 0 | 0% | (7) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (411,938) | 100% | (1,058,432) | 100% | (2,545,485) | 100% | 1,196,581 | 100% | 203,251 | 100% | 362,715 | 100% | (191,385) | 100% | 1,509,271 | 100% | (46,885) | 100% | (600,299) | 100% | (1,555,452) | 100% | 623,473 | 100% | (240,645) | 100% | 148,608 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,571,667) | 585,941 | (304,552) | 316,368 | (155,165) | (260,950) | 130,322 | 136,820 | (283,815) | (226,905) | (236,228) | (17,591) | 315,893 | (82,179) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 887,820 | (1,336,367) | (2,845,387) | 344,734 | 557,512 | 657,893 | 94,542 | (46,652) | (488,915) | 721,684 | 486,735 | (379,276) | 172,859 | 583,757 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,666,206 | 6,456,514 | 6,715,280 | 3,275,337 | 3,053,182 | 2,348,526 | 2,541,851 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,554,026 | 5,120,147 | 3,869,893 | 3,620,071 | 3,610,694 | 3,006,419 | 2,636,393 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,554,026 | 5,120,147 | 3,869,893 | 3,620,071 | 3,610,694 | 3,006,419 | 2,636,393 | 2,403,561 | 1,976,653 | 2,821,897 | 2,973,617 | 2,605,317 | 1,749,255 | 1,904,592 | ||||||||||||||
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
華立(3010) 2025年第1季「營業活動之現金流」單季為NT$22.98億元、較上一季成長131.73%；而今年初至今累積為NT$22.98億元、較去年同期成長2293.07%。
單季
華立(3010) 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$22.98億元，較上一季成長131.73%，為過去11年同期中的第1高。
同時華立過去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76.77%、3.63%與9.25%。
其中稅前淨利為NT$7.27億元，收益費損相關之調整項目為NT$9,037萬元，所得稅/利息等之影響數為NT$907萬元
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$22.98億元，較去年同期成長2293.07%，為過去11年同期中的第1高。
同時華立過去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76.77%、3.63%與9.25%。
其中稅前淨利為NT$7.27億元，收益費損相關之調整項目為NT$9,037萬元，所得稅/利息等之影響數為NT$907萬元
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） | 726,575 | 670,593 | 447,339 | 1,080,926 | 873,778 | 481,434 | 420,735 | 457,034 | 403,907 | 444,984 | 378,933 | 365,053 | 362,228 | 316,546 | ||||||||||||||
| 收益費損項目合計 | 90,372 | 292,266 | 305,377 | 91,718 | 17,532 | 138,720 | (33,748) | 50,230 | (34,574) | (118,947) | (35,180) | (121,603) | (60,837) | (43,168) | ||||||||||||||
| 折舊費用 | 107,898 | 96,725 | 101,312 | 97,808 | 71,425 | 62,177 | 39,364 | 27,000 | 26,660 | 22,307 | 19,247 | 19,516 | 18,685 | 18,646 | ||||||||||||||
| 攤銷費用 | 9,026 | 10,075 | 13,617 | 11,123 | 10,390 | 9,810 | 4,895 | 705 | 505 | 2,191 | 2,790 | 3,101 | 2,754 | 3,176 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,472,232 | (807,998) | 520,565 | (1,758,088) | 37,001 | 1,412,252 | 515,072 | (1,060,109) | 78,425 | 279,821 | 658,274 | (808,756) | (669,442) | 551,013 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,298,253 | 96,038 | 1,258,143 | (652,188) | 806,924 | 1,922,766 | 760,933 | (681,569) | 353,780 | 540,399 | 949,016 | (591,047) | (384,167) | 798,378 | ||||||||||||||
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） | 726,575 | 3.91% | 670,593 | 3.89% | 447,339 | 3.11% | 1,080,926 | 5.54% | 873,778 | 5.37% | 481,434 | 3.9% | 420,735 | 3.49% | 457,034 | 3.93% | 403,907 | 4.4% | 444,984 | 5% | 378,933 | 4.2% | 365,053 | 4.12% | 362,228 | 4.75% | 316,546 | 4.09% |
| 收益費損項目合計 | 90,372 | 3.93% | 292,266 | 304.32% | 305,377 | 24.27% | 91,718 | -14.06% | 17,532 | 2.17% | 138,720 | 7.21% | (33,748) | -4.44% | 50,230 | -7.37% | (34,574) | -9.77% | (118,947) | -22.01% | (35,180) | -3.71% | (121,603) | 20.57% | (60,837) | 15.84% | (43,168) | -5.41% |
| 折舊費用 | 107,898 | 4.69% | 96,725 | 100.72% | 101,312 | 8.05% | 97,808 | -15% | 71,425 | 8.85% | 62,177 | 3.23% | 39,364 | 5.17% | 27,000 | -3.96% | 26,660 | 7.54% | 22,307 | 4.13% | 19,247 | 2.03% | 19,516 | -3.3% | 18,685 | -4.86% | 18,646 | 2.34% |
| 攤銷費用 | 9,026 | 0.39% | 10,075 | 10.49% | 13,617 | 1.08% | 11,123 | -1.71% | 10,390 | 1.29% | 9,810 | 0.51% | 4,895 | 0.64% | 705 | -0.1% | 505 | 0.14% | 2,191 | 0.41% | 2,790 | 0.29% | 3,101 | -0.52% | 2,754 | -0.72% | 3,176 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,472,232 | 64.06% | (807,998) | -841.33% | 520,565 | 41.38% | (1,758,088) | 269.57% | 37,001 | 4.59% | 1,412,252 | 73.45% | 515,072 | 67.69% | (1,060,109) | 155.54% | 78,425 | 22.17% | 279,821 | 51.78% | 658,274 | 69.36% | (808,756) | 136.83% | (669,442) | 174.26% | 551,013 | 69.02% |
| 營業活動之淨現金流入（流出） | 2,298,253 | 100% | 96,038 | 100% | 1,258,143 | 100% | (652,188) | 100% | 806,924 | 100% | 1,922,766 | 100% | 760,933 | 100% | (681,569) | 100% | 353,780 | 100% | 540,399 | 100% | 949,016 | 100% | (591,047) | 100% | (384,167) | 100% | 798,378 | 100% |
投資活動之淨現金流
華立(3010) 2025年第1季「投資活動之淨現金流」單季為NT$-4.16億元、較上一季衰退-417.25%；而今年初至今累積為NT$-4.16億元、較去年同期衰退-150.7%。
單季
華立(3010) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.16億元，較上一季衰退-417.25%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.16億元，較去年同期衰退-150.7%，為過去11年同期中的第10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） | (416,462) | 821,486 | (924,864) | (128,291) | (209,344) | (708,997) | (195,358) | (45,010) | 19,743 | 304,255 | 474,926 | (409,580) | (216,832) | (616,873) | ||||||||||||||
| 取得不動產、廠房及設備 | (79,242) | (139,553) | (192,384) | (397,738) | (186,850) | (109,785) | (20,056) | (14,727) | (6,003) | (26,609) | (112,701) | (31,179) | (12,703) | (1,544) | ||||||||||||||
| 處分不動產、廠房及設備 | 438 | 4,241 | 1,681 | 56,285 | 1,600 | 4 | 1,343 | 0 | ||||||||||||||||||||
| 取得無形資產 | (22) | (132) | 0 | 0 | (35) | (5,650) | (3,041) | (271) | (2,285) | (213) | (1,174) | (7,605) | (596) | 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 | (1,523,641) | (90,161) | 0 | (201,758) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,484,976 | 548,341 | 264,624 | 91,272 | 224,962 | 0 | 89,579 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (6,409) | (376,331) | (5,000) | 0 | (39,419) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,266 | 0 | 4,782 | 5,952 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (416,462) | 100% | 821,486 | 100% | (924,864) | 100% | (128,291) | 100% | (209,344) | 100% | (708,997) | 100% | (195,358) | 100% | (45,010) | 100% | 19,743 | 100% | 304,255 | 100% | 474,926 | 100% | (409,580) | 100% | (216,832) | 100% | (616,873) | 100% |
| 取得不動產、廠房及設備 | (79,242) | 19.03% | (139,553) | -16.99% | (192,384) | 20.8% | (397,738) | 310.03% | (186,850) | 89.26% | (109,785) | 15.48% | (20,056) | 10.27% | (14,727) | 32.72% | (6,003) | -30.41% | (26,609) | -8.75% | (112,701) | -23.73% | (31,179) | 7.61% | (12,703) | 5.86% | (1,544) | 0.25% |
| 處分不動產、廠房及設備 | 438 | -0.11% | 4,241 | 0.52% | 1,681 | -0.18% | 56,285 | -43.87% | 1,600 | -0.76% | 4 | 0% | 1,343 | -0.69% | 0 | 0% | ||||||||||||
| 取得無形資產 | (22) | 0.01% | (132) | -0.02% | 0 | 0 | 0% | (35) | 0.02% | (5,650) | 0.8% | (3,041) | 1.56% | (271) | 0.6% | (2,285) | -11.57% | (213) | -0.07% | (1,174) | -0.25% | (7,605) | 1.86% | (596) | 0.27% | 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 | (1,523,641) | 365.85% | (90,161) | -10.98% | 0 | 0% | (201,758) | 96.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,484,976 | -356.57% | 548,341 | 66.75% | 264,624 | -28.61% | 91,272 | -71.14% | 224,962 | -107.46% | 0 | 0% | 89,579 | -45.85% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,409) | -0.78% | (376,331) | 40.69% | (5,000) | 3.9% | 0 | 0% | (39,419) | 87.58% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,266 | -0.78% | 0 | 0% | 4,782 | -2.45% | 5,952 | -13.22% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
華立(3010) 2025年第1季「籌資活動之淨現金流」單季為NT$-9.75億元、較上一季成長29.29%；而今年初至今累積為NT$-9.75億元、較去年同期成長61.81%。
單季
華立(3010) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.75億元，較上一季成長29.29%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-9.75億元，較去年同期成長61.81%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (975,405) | (2,554,334) | (3,129,334) | 866,825 | (752,287) | (308,828) | (503,827) | 588,250 | (6,043) | (511,958) | (904,094) | 364,721 | 444,721 | (175,912) | ||||||||||||||
| 短期借款增加 | (340,683) | (635,234) | 3,088,718 | 2,657,202 | 3,088,891 | 3,409,361 | 3,332,324 | 936,285 | 738,063 | |||||||||||||||||||
| 短期借款減少 | (907,329) | (2,292,829) | (2,710,452) | 667,745 | (459,073) | (2,498,708) | (2,399,165) | (3,589,067) | (4,201,381) | (2,893,126) | (489,335) | (861,678) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,406 | 200,000 | 1,440,884 | 261,201 | 2,531,879 | 2,173,496 | 1,201,420 | 1,000,000 | 1,300,000 | 0 | 1,011,600 | 27,782 | ||||||||||||||||
| 償還長期借款 | (46,199) | (240,465) | (1,837,796) | (32,403) | (2,812,983) | (2,130,823) | (1,013,166) | (1,005,127) | (1,564,080) | (11,785) | (1,023,674) | (2,258) | (2,258) | (2,258) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (975,405) | 100% | (2,554,334) | 100% | (3,129,334) | 100% | 866,825 | 100% | (752,287) | 100% | (308,828) | 100% | (503,827) | 100% | 588,250 | 100% | (6,043) | 100% | (511,958) | 100% | (904,094) | 100% | 364,721 | 100% | 444,721 | 100% | (175,912) | 100% |
| 短期借款增加 | (340,683) | 110.31% | (635,234) | 126.08% | 3,088,718 | 525.07% | 2,657,202 | -43971.57% | 3,088,891 | -603.35% | 3,409,361 | -377.1% | 3,332,324 | 913.66% | 936,285 | 210.53% | 738,063 | -419.56% | ||||||||||
| 短期借款減少 | (907,329) | 93.02% | (2,292,829) | 89.76% | (2,710,452) | 86.61% | 667,745 | 77.03% | (459,073) | 61.02% | (2,498,708) | -424.77% | (2,399,165) | 39701.56% | (3,589,067) | 701.05% | (4,201,381) | 464.71% | (2,893,126) | -793.24% | (489,335) | -110.03% | (861,678) | 489.83% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,406 | -0.86% | 200,000 | -7.83% | 1,440,884 | -46.04% | 261,201 | 30.13% | 2,531,879 | -336.56% | 2,173,496 | -703.79% | 1,201,420 | -238.46% | 1,000,000 | 170% | 1,300,000 | -21512.49% | 0 | 0% | 1,011,600 | -111.89% | 27,782 | 7.62% | ||||
| 償還長期借款 | (46,199) | 4.74% | (240,465) | 9.41% | (1,837,796) | 58.73% | (32,403) | -3.74% | (2,812,983) | 373.92% | (2,130,823) | 689.97% | (1,013,166) | 201.09% | (1,005,127) | -170.87% | (1,564,080) | 25882.51% | (11,785) | 2.3% | (1,023,674) | 113.23% | (2,258) | -0.62% | (2,258) | -0.51% | (2,258) | 1.28% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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