3059
57.1
TWD-4.30 (-7.00%)
2025.09.11收盤
華晶科－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） | 222,791 | 10.02% | 156,030 | 9.15% | 149,003 | 6.75% | 142,736 | 4.53% | 92,431 | 4.01% | 110,119 | 7.23% | 11,655 | 0.78% | 103,218 | 2.99% | (5,195) | -0.21% | 24,688 | 0.89% | 50,002 | 1.65% | 156,340 | 3.22% | 16,546 | 0.34% | 141,310 | 1.99% |
| 本期稅前淨利（淨損） | 222,791 | 156,030 | 149,003 | 142,736 | 92,431 | 110,119 | 11,655 | 103,218 | (5,195) | 24,688 | 50,002 | 156,340 | 16,546 | 141,310 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,295 | 42,447 | 49,993 | 52,411 | 47,572 | 45,053 | 50,750 | 56,862 | 69,851 | 88,186 | 97,961 | 92,283 | 81,927 | 69,391 | ||||||||||||||
| 攤銷費用 | 8,605 | 10,992 | 39,636 | 62,255 | 22,769 | 20,901 | 5,869 | 7,910 | 3,615 | 3,770 | 3,793 | 4,644 | 4,010 | 3,499 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (51) | 150 | 23 | 243 | 15 | (206) | 1,341 | 1,919 | (24) | 919 | 0 | 0 | 0 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,655) | 519 | 12,691 | (741) | (13,631) | (5,440) | (2,464) | (720) | 1,253 | (468) | 2,855 | 15,920 | (72) | (1,040) | ||||||||||||||
| 利息費用 | 11,406 | 13,199 | 16,679 | 10,883 | 6,224 | 6,344 | 6,617 | 6,282 | 6,656 | 6,440 | 4,627 | 3,732 | 2,612 | 0 | ||||||||||||||
| 利息收入 | (51,780) | (56,312) | (54,858) | (13,939) | (17,369) | (26,105) | (38,953) | (30,946) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 562 | 15,102 | 0 | 2,595 | 23,812 | 20,598 | 95 | 5,221 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (98) | 0 | (4) | 389 | 0 | 0 | 6,529 | |||||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 11,284 | 26,080 | 64,164 | 113,703 | 69,781 | 61,145 | 23,251 | 53,057 | 79,215 | 90,475 | 101,999 | 114,036 | 86,093 | 69,175 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,868) | (17,855) | (47,863) | 0 | 299,189 | (530,499) | 0 | 6,223 | 15,133 | 79,294 | 0 | 10 | ||||||||||||||||
| 應收帳款（增加）減少 | (271,600) | (467) | 40,710 | (306,691) | (29,739) | (197,470) | 102,986 | (1,414,573) | (51,869) | (199,312) | (412,784) | (1,544,435) | (984,402) | 954,846 | ||||||||||||||
| 其他應收款（增加）減少 | 6,905 | (12,676) | (9,923) | (625) | (4,396) | 15,997 | (23,129) | 4,940 | (4,390) | 21,725 | 10,344 | (28,853) | 3,238 | 54,151 | ||||||||||||||
| 存貨（增加）減少 | (41,382) | 117,493 | 473,567 | (415,511) | (211,319) | 76,510 | 115,325 | 177,601 | 163,926 | 24,364 | (356,967) | (1,308) | (749,782) | 353,519 | ||||||||||||||
| 預付費用（增加）減少 | (39,417) | 912 | (25,549) | (36,671) | 31,284 | (68,878) | 10,817 | (8,668) | 29,864 | (123,648) | (30,990) | (166,674) | 51,464 | |||||||||||||||
| 其他流動資產（增加）減少 | 3,360 | (1,440) | 906 | (6,284) | (1,432) | 2,273 | 3,773 | (1,497) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (346,002) | 85,967 | 447,069 | (765,782) | (215,602) | (171,568) | 508,961 | (1,941,848) | 168,367 | (320,277) | (712,389) | (1,612,848) | (1,911,202) | 1,343,247 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,456 | (30,248) | 5,147 | 36,557 | 134,843 | (118,536) | ||||||||||||||||||||||
| 應付帳款增加（減少） | 337,450 | 263,302 | 320,330 | 328,330 | 265,593 | 124,852 | (270,370) | 801,228 | (42,650) | 162,736 | 317,709 | 976,104 | 2,100,092 | (593,847) | ||||||||||||||
| 其他應付款增加（減少） | 87,450 | 7,896 | 75,011 | 81,322 | (22,028) | 44,210 | 7,867 | 43,783 | 7,596 | (17,832) | 27,807 | (4,921) | (185,063) | (69,891) | ||||||||||||||
| 負債準備增加（減少） | 1,145 | (655) | 2,535 | 3,303 | 1,911 | 7,793 | 5,055 | 13,381 | (9,483) | 3,184 | 5,044 | (51,824) | 1,243 | 22,263 | ||||||||||||||
| 其他流動負債增加（減少） | 11,426 | 15,663 | (408,523) | (57,795) | 1,054 | 17,969 | (10,424) | 62,260 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (155) | (240) | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 444,776 | 255,718 | (5,729) | 391,717 | 381,373 | 76,337 | (304,633) | 1,568,899 | 331,615 | 151,270 | 456,810 | 730,551 | 1,782,213 | (442,236) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 98,774 | 341,685 | 441,340 | (374,065) | 165,771 | (95,231) | 204,328 | (372,949) | 499,982 | (169,007) | (255,579) | (882,297) | (128,989) | 901,011 | ||||||||||||||
| 調整項目合計 | 110,058 | 367,765 | 505,504 | (260,362) | 235,552 | (34,086) | 227,579 | (319,892) | 579,197 | (78,532) | (153,580) | (768,261) | (42,896) | 970,186 | ||||||||||||||
| 營運產生之現金流入（流出） | 332,849 | 523,795 | 654,507 | (117,626) | 327,983 | 76,033 | 239,234 | (216,674) | 574,002 | (53,844) | (103,578) | (611,921) | (26,350) | 1,111,496 | ||||||||||||||
| 收取之利息 | 44,022 | 38,234 | 47,594 | 5,554 | 9,435 | 14,735 | 30,823 | 19,154 | 23,250 | 11,877 | 30,919 | 11,123 | 30,247 | |||||||||||||||
| 支付之利息 | (10,867) | (12,613) | (14,794) | (8,717) | (5,470) | (6,240) | (6,306) | (6,858) | (6,660) | (4,878) | (3,688) | (2,663) | 0 | |||||||||||||||
| 退還（支付）之所得稅 | (19,781) | (130,485) | (27,078) | (68,938) | (29,649) | (28,184) | (27,822) | (38,097) | (26,271) | (34,916) | (1,497) | (6,116) | (64,234) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 346,223 | 418,931 | 660,229 | (189,727) | 302,299 | 56,344 | 235,929 | (224,709) | 548,201 | (63,525) | (131,495) | (586,187) | (24,006) | 1,077,509 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 1,607 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,066,392) | (814,601) | (123,644) | (3,164) | 0 | (104,337) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 676,307 | 277,079 | 348,669 | 6,858 | 160,263 | (151) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 2,991 | 0 | 0 | 0 | 101 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,489) | 0 | (914) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,945) | (19,555) | (38,859) | (84,571) | (56,934) | (6,526) | (2,332) | (10,944) | (34,761) | (9,219) | (3,355) | (67,006) | (149,595) | (79,669) | ||||||||||||||
| 處分不動產、廠房及設備 | 149 | 17 | 0 | 4 | 69 | 0 | 0 | 11,253 | ||||||||||||||||||||
| 存出保證金增加 | (2,550) | 0 | (4,577) | (176) | (4,397) | (8,231) | (104) | |||||||||||||||||||||
| 存出保證金減少 | 0 | 1,852 | (36) | 9,388 | 139 | 1,348 | 1,996 | |||||||||||||||||||||
| 取得無形資產 | (8,838) | (3,379) | 1 | (12,687) | (124,651) | (22,998) | (3,999) | 165 | (3,986) | (4,660) | (1,500) | (787) | (9,017) | (915) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (441,767) | (556,980) | 180,676 | (93,778) | 240,149 | (129,826) | (746,524) | (10,455) | 87,734 | 6,939 | (23,719) | (64,253) | (166,611) | (79,295) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,012,899 | 1,748,269 | 4,627,376 | 4,294,435 | 3,320,000 | (160,000) | 44,000 | (295,000) | 51,000 | (131,000) | (200,000) | 200,000 | 0 | |||||||||||||||
| 短期借款減少 | (1,925,000) | (1,863,000) | (5,648,000) | (4,155,957) | (3,460,000) | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 444 | 0 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (6,687) | (5,708) | (5,441) | (3,450) | (3,595) | (2,151) | (1,912) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 31,331 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 72,743 | (633,607) | (54,927) | 0 | 541,800 | (590) | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 78,809 | (47,696) | (259,639) | (841,323) | (1,075) | (213,138) | 8,550 | 91,065 | 256,132 | 50,912 | (131,000) | (8,747) | 229,139 | 10,724 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (459,701) | 63,389 | 2,461 | 53,905 | (97,256) | (114,491) | (3,661) | 164,061 | 63,156 | (54,113) | (78,178) | (125,261) | 72,653 | 52,187 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (476,436) | (122,356) | 583,727 | (1,070,923) | 444,117 | (401,111) | (505,706) | 19,962 | 955,223 | (59,787) | (364,392) | (784,448) | 111,175 | 1,061,125 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,874,982 | 4,849,989 | 5,741,973 | 5,441,850 | 4,619,412 | 4,698,800 | 6,303,846 | ||||||||||||||
| 期末現金及約當現金餘額 | (476,436) | (122,356) | 583,727 | (1,070,923) | 444,117 | (401,111) | (505,706) | 5,794,436 | 5,931,012 | 5,135,704 | 4,346,740 | 4,007,086 | 4,996,899 | 5,912,005 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,337,717 | 27.74% | 3,772,714 | 24.64% | 6,062,081 | 37.39% | 4,862,448 | 28.46% | 5,745,513 | 37.83% | 5,450,465 | 39.76% | 6,745,063 | 46.74% | 5,794,436 | 34.3% | 5,931,012 | 40.23% | 5,135,704 | 34.63% | 4,346,740 | 28.6% | 4,007,086 | 24.34% | 4,996,899 | 26.7% | 5,912,005 | 30.47% |
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） | 374,624 | 9.19% | 303,408 | 9.18% | 253,566 | 5.68% | 293,051 | 4.36% | 160,217 | 3.74% | 121,891 | 4.62% | 25,200 | 0.78% | 116,124 | 2.01% | 26,301 | 0.51% | (34,649) | -0.66% | 53,206 | 0.95% | 254,322 | 2.94% | (29,184) | -0.33% | 207,826 | 1.55% |
| 本期稅前淨利（淨損） | 374,624 | 64.24% | 303,408 | 39.39% | 253,566 | 21.01% | 293,051 | -42.02% | 160,217 | 105.91% | 121,891 | 539.99% | 25,200 | 3.92% | 116,124 | -32.12% | 26,301 | 2.65% | (34,649) | 3.96% | 53,206 | -5.19% | 254,322 | -35.63% | (29,184) | 63.26% | 207,826 | -6371.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,741 | 16.08% | 83,551 | 10.85% | 102,288 | 8.47% | 104,803 | -15.03% | 94,503 | 62.47% | 90,580 | 401.28% | 102,617 | 15.96% | 114,831 | -31.76% | 143,901 | 14.5% | 179,470 | -20.51% | 199,386 | -19.46% | 184,825 | -25.89% | 155,027 | -336.05% | 135,805 | -4163.24% |
| 攤銷費用 | 17,213 | 2.95% | 20,095 | 2.61% | 78,602 | 6.51% | 123,658 | -17.73% | 46,126 | 30.49% | 37,898 | 167.89% | 11,887 | 1.85% | 15,105 | -4.18% | 7,255 | 0.73% | 7,632 | -0.87% | 7,633 | -0.74% | 9,515 | -1.33% | 6,036 | -13.08% | 7,352 | -225.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (701) | -0.12% | (1,104) | -0.14% | 238 | 0.02% | 541 | -0.08% | (91) | -0.06% | (808) | -3.58% | (9,202) | -1.43% | 1,786 | -0.49% | (538) | -0.05% | 1,980 | -0.23% | 0 | 0% | 0 | 0% | 17,061 | -523.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,382 | 0.24% | 549 | 0.07% | 6,860 | 0.57% | 84 | -0.01% | (27,624) | -18.26% | (1,511) | -6.69% | (6,118) | -0.95% | (1,355) | 0.37% | 1,137 | 0.11% | (914) | 0.1% | 4,232 | -0.41% | 4,519 | -0.63% | (4,519) | 9.8% | (1,856) | 56.9% |
| 利息費用 | 24,012 | 4.12% | 28,614 | 3.72% | 32,965 | 2.73% | 18,683 | -2.68% | 12,464 | 8.24% | 12,686 | 56.2% | 13,110 | 2.04% | 12,341 | -3.41% | 13,550 | 1.37% | 12,880 | -1.47% | 9,585 | -0.94% | 7,115 | -1% | 5,167 | -11.2% | 0 | 0% |
| 利息收入 | (104,908) | -17.99% | (104,447) | -13.56% | (91,553) | -7.59% | (28,222) | 4.05% | (36,376) | -24.05% | (59,068) | -261.68% | (73,472) | -11.42% | (56,876) | 15.73% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,727 | 0.3% | 15,102 | 1.96% | 285 | 0.02% | 28,113 | -4.03% | 58,518 | 38.68% | 36,169 | 160.23% | 1,715 | 0.27% | 11,073 | -3.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (112) | -0.02% | (11) | 0% | (659) | 0.09% | 320 | 0.21% | 0 | 0% | (22) | 0% | 6,529 | -1.81% | ||||||||||||||
| 其他項目 | (2,756) | -0.47% | 0 | 0% | 678 | -20.78% | ||||||||||||||||||||||
| 收益費損項目合計 | 29,598 | 5.08% | 42,343 | 5.5% | 129,674 | 10.74% | 247,001 | -35.41% | 147,840 | 97.73% | 115,946 | 513.65% | 39,864 | 6.2% | 103,434 | -28.61% | 155,917 | 15.72% | 186,600 | -21.32% | 202,148 | -19.73% | 193,352 | -27.09% | 157,436 | -341.27% | 130,376 | -3996.81% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,868) | -0.66% | (5,674) | -0.74% | (45,641) | -3.78% | 0 | 0% | 1,370,890 | 213.18% | (664,689) | 183.83% | 346 | 0.03% | 14,773 | -1.69% | 7,709 | -0.75% | 16,359 | -2.29% | 0 | 0% | 9 | -0.28% | ||||
| 應收帳款（增加）減少 | (208,081) | -35.68% | 657,582 | 85.38% | 552,047 | 45.74% | (1,108,048) | 158.87% | (176,249) | -116.5% | 7,055 | 31.25% | 1,151,211 | 179.01% | (1,081,042) | 298.98% | 810,224 | 81.66% | 307,975 | -35.2% | (60,046) | 5.86% | (1,780,396) | 249.43% | (728,146) | 1578.4% | (607,444) | 18621.83% |
| 其他應收款（增加）減少 | 5,591 | 0.96% | (10,700) | -1.39% | (8,324) | -0.69% | (13,599) | 1.95% | (7,024) | -4.64% | 2,558 | 11.33% | (7,155) | -1.11% | (10,757) | 2.98% | 1,173 | 0.12% | 4,815 | -0.55% | 5,564 | -0.54% | (23,460) | 3.29% | 1,614 | -3.5% | 162 | -4.97% |
| 存貨（增加）減少 | 15,854 | 2.72% | 334,719 | 43.46% | 573,550 | 47.52% | (622,643) | 89.27% | (265,206) | -175.31% | 129,360 | 573.07% | 134,876 | 20.97% | 120,668 | -33.37% | 296,199 | 29.85% | (220,841) | 25.24% | (653,326) | 63.77% | 193,719 | -27.14% | (853,300) | 1849.69% | (110,489) | 3387.16% |
| 預付費用（增加）減少 | (60,437) | -10.36% | 98,799 | 12.83% | (109,742) | -9.09% | (108,641) | 15.58% | (46,059) | -30.45% | (70,244) | -311.19% | (3,726) | -0.58% | 14,709 | -4.07% | 18,515 | 1.87% | (118,395) | 13.53% | (3,282) | 0.32% | (64,383) | 9.02% | (157,545) | 341.51% | 5,201 | -159.44% |
| 其他流動資產（增加）減少 | (2,674) | -0.46% | (1,943) | -0.25% | 1,001 | 0.08% | (6,389) | 0.92% | (5,287) | -3.49% | (2,473) | -10.96% | 3,653 | 0.57% | (3,153) | 0.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (253,615) | -43.49% | 1,072,783 | 139.29% | 983,924 | 81.52% | (1,859,320) | 266.58% | (495,411) | -327.48% | 66,256 | 293.52% | 2,649,749 | 412.04% | (2,012,572) | 556.61% | 1,203,998 | 121.35% | (415,067) | 47.43% | (767,862) | 74.94% | (1,772,633) | 248.34% | (1,697,490) | 3679.64% | (730,661) | 22399.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 54,243 | 9.3% | (161,597) | -20.98% | 16,920 | 1.4% | 136,777 | -19.61% | 135,009 | 89.24% | (823) | -3.65% | ||||||||||||||||
| 應付票據增加（減少） | 4 | 0% | 0 | 0% | (4,287) | -18.99% | (1,067,646) | -166.02% | 750,712 | -207.62% | 0 | 0% | 0 | 0% | (40) | 0.09% | (283) | 8.68% | ||||||||||
| 應付帳款增加（減少） | 226,876 | 38.91% | (248,547) | -32.27% | (135,143) | -11.2% | 478,547 | -68.61% | 240,638 | 159.07% | (277,034) | -1227.28% | (943,503) | -146.72% | 615,921 | -170.34% | (700,770) | -70.63% | (456,643) | 52.18% | (525,640) | 51.3% | 788,113 | -110.41% | 1,912,411 | -4145.52% | 72,592 | -2225.38% |
| 其他應付款增加（減少） | 19,642 | 3.37% | (143,215) | -18.59% | (84,528) | -7% | 54,394 | -7.8% | (51,877) | -34.29% | (42,849) | -189.82% | (61,935) | -9.63% | (29,605) | 8.19% | (29,552) | -2.98% | (4,209) | 0.48% | (56,147) | 5.48% | (109,982) | 15.41% | (288,090) | 624.49% | 55,980 | -1716.13% |
| 負債準備增加（減少） | (2,137) | -0.37% | (307) | -0.04% | 7,469 | 0.62% | 13,466 | -1.93% | 3,227 | 2.13% | 13,434 | 59.51% | 14,116 | 2.2% | 18,420 | -5.09% | (43,808) | -4.42% | 11,001 | -1.26% | 3,033 | -0.3% | (77,904) | 10.91% | 11,860 | -25.71% | 70,184 | -2151.56% |
| 其他流動負債增加（減少） | 104,628 | 17.94% | (10,792) | -1.4% | 17,674 | 1.46% | (12,318) | 1.77% | 16,870 | 11.15% | 19,565 | 86.67% | (16,363) | -2.54% | 73,578 | -20.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (387) | -0.07% | (488) | -0.06% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 402,869 | 69.09% | (564,946) | -73.35% | (178,003) | -14.75% | 670,907 | -96.19% | 343,898 | 227.32% | (291,931) | -1293.28% | (2,075,255) | -322.71% | 1,429,116 | -395.25% | (358,214) | -36.11% | (598,319) | 68.38% | (482,393) | 47.08% | 567,856 | -79.56% | 1,544,090 | -3347.11% | 394,735 | -12101.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 149,254 | 25.6% | 507,837 | 65.94% | 805,921 | 66.77% | (1,188,413) | 170.39% | (151,513) | -100.15% | (225,675) | -999.76% | 574,494 | 89.33% | (583,456) | 161.36% | 845,784 | 85.25% | (1,013,386) | 115.81% | (1,250,255) | 122.03% | (1,204,777) | 168.79% | (153,400) | 332.52% | (335,926) | 10298.16% |
| 調整項目合計 | 178,852 | 30.67% | 550,180 | 71.43% | 935,595 | 77.52% | (941,412) | 134.97% | (3,673) | -2.43% | (109,729) | -486.11% | 614,358 | 95.53% | (480,022) | 132.76% | 1,001,701 | 100.96% | (826,786) | 94.48% | (1,048,107) | 102.3% | (1,011,425) | 141.7% | 4,036 | -8.75% | (205,550) | 6301.35% |
| 營運產生之現金流入（流出） | 553,476 | 94.92% | 853,588 | 110.83% | 1,189,161 | 98.52% | (648,361) | 92.96% | 156,544 | 103.48% | 12,162 | 53.88% | 639,558 | 99.45% | (363,898) | 100.64% | 1,028,002 | 103.62% | (861,435) | 98.44% | (994,901) | 97.1% | (757,103) | 106.07% | (25,148) | 54.51% | 2,276 | -69.77% |
| 收取之利息 | 96,722 | 16.59% | 78,336 | 10.17% | 89,010 | 7.37% | 74,000 | -10.61% | 42,530 | 28.11% | 59,066 | 261.67% | 55,460 | 8.62% | 29,766 | 3% | 32,663 | -3.73% | 25,824 | -2.52% | 54,256 | -7.6% | 22,584 | -48.96% | 60,381 | -1851.04% | ||
| 支付之利息 | (23,904) | -4.1% | (26,874) | -3.49% | (28,009) | -2.32% | (14,597) | 2.09% | (10,751) | -7.11% | (11,497) | -50.93% | (12,568) | -1.95% | (13,782) | -1.39% | (12,930) | 1.48% | (9,737) | 0.95% | (7,023) | 0.98% | (4,818) | 10.44% | 0 | 0% | ||
| 退還（支付）之所得稅 | (43,169) | -7.4% | (134,865) | -17.51% | (43,190) | -3.58% | (108,514) | 15.56% | (37,042) | -24.49% | (37,158) | -164.61% | (39,369) | -6.12% | (40,217) | 11.12% | (51,854) | -5.23% | (33,350) | 3.81% | (45,768) | 4.47% | (3,919) | 0.55% | (38,750) | 84% | (65,919) | 2020.82% |
| 營業活動之淨現金流入（流出） | 583,125 | 100% | 770,185 | 100% | 1,206,972 | 100% | (697,472) | 100% | 151,281 | 100% | 22,573 | 100% | 643,081 | 100% | (361,576) | 100% | 992,132 | 100% | (875,052) | 100% | (1,024,582) | 100% | (713,789) | 100% | (46,132) | 100% | (3,262) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,694 | -0.43% | 1,607 | -0.07% | 2,323 | -0.49% | 1,566 | 0.32% | 3,056 | 1.05% | 4,364 | -0.4% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,754,384) | 205.65% | (2,752,670) | 115.43% | (1,368,040) | 286.06% | (531,827) | -110.33% | 0 | 0% | (1,082,906) | 98.71% | (474,538) | 103.35% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,047,507 | -122.79% | 409,813 | -17.19% | 970,867 | -203.01% | 1,152,735 | 239.14% | 398,886 | 136.8% | 13,400 | -1.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (95,313) | 11.17% | 0 | 0% | (30,325) | 6.34% | 0 | 0% | (151,750) | -52.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,456 | -5.56% | 0 | 0% | 281 | -0.06% | 0 | 0% | 352,392 | 120.85% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (88,865) | 10.42% | (41,602) | 1.74% | (44,335) | 9.27% | (111,074) | -23.04% | (95,579) | -32.78% | (8,147) | 0.74% | (5,591) | 1.22% | (17,693) | 100.8% | (72,974) | -145.29% | (74,945) | 138.49% | (21,275) | 45.39% | (91,143) | 100.73% | (398,131) | 93.48% | (307,256) | 101.48% |
| 處分不動產、廠房及設備 | 163 | -0.02% | 17 | 0% | 11 | 0% | 659 | 0.14% | 138 | 0.05% | 0 | 0% | 32 | -0.01% | 11,253 | -64.11% | ||||||||||||
| 存出保證金增加 | (4,113) | 0.48% | 0 | 0% | (5,856) | 1.22% | (176) | -0.04% | (4,966) | -1.7% | (178) | 0.02% | (2,610) | 0.57% | (4,373) | 24.91% | (7,911) | 1.86% | 334 | -0.11% | ||||||||
| 存出保證金減少 | 0 | 0% | 1,961 | -0.08% | 0 | 0% | 11,347 | 22.59% | 6,517 | -12.04% | 1,348 | -2.88% | 2,736 | -3.02% | ||||||||||||||
| 取得無形資產 | (9,237) | 1.08% | (3,829) | 0.16% | (3,160) | 0.66% | (31,133) | -6.46% | (124,929) | -42.84% | (23,536) | 2.15% | (3,999) | 0.87% | (220) | 1.25% | (6,016) | -11.98% | (6,366) | 11.76% | (6,591) | 14.06% | (4,156) | 4.59% | (20,348) | 4.78% | (2,936) | 0.97% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (853,092) | 100% | (2,384,703) | 100% | (478,234) | 100% | 482,042 | 100% | 291,587 | 100% | (1,097,003) | 100% | (459,177) | 100% | (17,553) | 100% | 50,228 | 100% | (54,115) | 100% | (46,873) | 100% | (90,484) | 100% | (425,877) | 100% | (302,785) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,044,017 | -454.34% | 3,458,391 | -527.08% | 8,644,261 | -71528.85% | 8,482,711 | -1574.99% | 7,280,000 | 32497.1% | 380,000 | -729.88% | 0 | 0% | 129,000 | 73.72% | (257,000) | -86.22% | 475,000 | 100.21% | 132,000 | 97.01% | 0 | 0% | 450,000 | 87.05% | 0 | 0% |
| 短期借款減少 | (4,106,000) | 461.3% | (4,081,000) | 621.97% | (8,611,000) | 71253.62% | (7,965,957) | 1479.04% | (7,210,000) | -32184.63% | ||||||||||||||||||
| 償還長期借款 | (723,600) | 81.29% | 0 | 0% | (500,000) | 4137.36% | 0 | 0% | (250,000) | -1115.97% | ||||||||||||||||||
| 存入保證金增加 | 444 | -0.05% | 45 | -0.01% | 0 | 0% | 11,750 | -22.57% | 0 | 0% | 0 | 0% | 13,268 | 4.45% | 502 | 0.11% | ||||||||||||
| 租賃本金償還 | (11,104) | 1.25% | (11,029) | 1.68% | (10,051) | 83.17% | (7,575) | 1.41% | (7,178) | -32.04% | (4,155) | 7.98% | (4,063) | 103.86% | ||||||||||||||
| 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 | (2,847) | 0.32% | 0 | 0% | (209,287) | 401.99% | 0 | 0% | ||||||||||||||||||||
| 員工購買庫藏股 | 37,044 | -4.16% | 0 | 0% | 58,193 | -10.8% | 0 | 0% | 42,972 | 24.56% | 0 | 0% | 69,165 | 13.38% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (128,046) | 14.39% | (22,551) | 3.44% | (133,271) | 1102.78% | (633,607) | 117.64% | 114,631 | 511.7% | 0 | 0% | 541,800 | 181.77% | (1,483) | -0.31% | 0 | 0% | (2,192) | -0.42% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (890,092) | 100% | (656,144) | 100% | (12,085) | 100% | (538,589) | 100% | 22,402 | 100% | (52,063) | 100% | (3,912) | 100% | 174,982 | 100% | 298,068 | 100% | 474,019 | 100% | 136,071 | 100% | 196,466 | 100% | 516,973 | 100% | 13,752 | 100% |
| 匯率變動對現金及約當現金之影響 | (405,242) | 244,582 | (14,045) | 247,814 | (93,163) | (89,097) | 70,054 | 123,601 | (259,405) | (151,121) | (159,726) | (4,519) | 253,135 | (99,546) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,565,301) | (2,026,080) | 702,608 | (506,205) | 372,107 | (1,215,590) | 250,046 | (80,546) | 1,081,023 | (606,269) | (1,095,110) | (612,326) | 298,099 | (391,841) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,903,018 | 5,798,794 | 5,359,473 | 5,368,653 | 5,373,406 | 6,666,055 | 6,495,017 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,337,717 | 3,772,714 | 6,062,081 | 4,862,448 | 5,745,513 | 5,450,465 | 6,745,063 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,337,717 | 3,772,714 | 6,062,081 | 4,862,448 | 5,745,513 | 5,450,465 | 6,745,063 | 5,794,436 | 5,931,012 | 5,135,704 | 4,346,740 | 4,007,086 | 4,996,899 | 5,912,005 | ||||||||||||||
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
華晶科(3059) 2025年第1季「營業活動之現金流」單季為NT$2.37億元、較上一季衰退-15.75%；而今年初至今累積為NT$2.37億元、較去年同期衰退-32.56%。
單季
華晶科(3059) 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$2.37億元，較上一季衰退-15.75%，為過去11年同期中的第5高。
同時華晶科過去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35.11%、55.24%與8.52%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$1,831萬元，所得稅/利息等之影響數為NT$1,628萬元
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$2.37億元，較去年同期衰退-32.56%，為過去11年同期中的第5高。
同時華晶科過去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35.11%、55.24%與8.52%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$1,831萬元，所得稅/利息等之影響數為NT$1,628萬元
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） | 151,833 | 147,378 | 104,563 | 150,315 | 67,786 | 11,772 | 13,545 | 12,906 | 31,496 | (59,337) | 3,204 | 97,982 | (45,730) | 66,516 | ||||||||||||||
| 收益費損項目合計 | 18,314 | 16,263 | 65,510 | 133,298 | 78,059 | 54,801 | 16,613 | 50,377 | 76,702 | 96,125 | 100,149 | 79,316 | 71,343 | 61,201 | ||||||||||||||
| 折舊費用 | 46,446 | 41,104 | 52,295 | 52,392 | 46,931 | 45,527 | 51,867 | 57,969 | 74,050 | 91,284 | 101,425 | 92,542 | 73,100 | 66,414 | ||||||||||||||
| 攤銷費用 | 8,608 | 9,103 | 38,966 | 61,403 | 23,357 | 16,997 | 6,018 | 7,195 | 3,640 | 3,862 | 3,840 | 4,871 | 2,026 | 3,853 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 50,480 | 166,152 | 364,581 | (814,348) | (317,284) | (130,444) | 370,166 | (210,507) | 345,802 | (844,379) | (994,676) | (322,480) | (24,411) | (1,236,937) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 236,902 | 351,254 | 546,743 | (507,745) | (151,018) | (33,771) | 407,152 | (136,867) | 443,931 | (811,527) | (893,087) | (127,602) | (22,126) | (1,080,771) | ||||||||||||||
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） | 151,833 | 8.19% | 147,378 | 9.21% | 104,563 | 4.64% | 150,315 | 4.21% | 67,786 | 3.42% | 11,772 | 1.06% | 13,545 | 0.79% | 12,906 | 0.55% | 31,496 | 1.18% | (59,337) | -2.45% | 3,204 | 0.12% | 97,982 | 2.58% | (45,730) | -1.14% | 66,516 | 1.05% |
| 收益費損項目合計 | 18,314 | 7.73% | 16,263 | 4.63% | 65,510 | 11.98% | 133,298 | -26.25% | 78,059 | -51.69% | 54,801 | -162.27% | 16,613 | 4.08% | 50,377 | -36.81% | 76,702 | 17.28% | 96,125 | -11.84% | 100,149 | -11.21% | 79,316 | -62.16% | 71,343 | -322.44% | 61,201 | -5.66% |
| 折舊費用 | 46,446 | 19.61% | 41,104 | 11.7% | 52,295 | 9.56% | 52,392 | -10.32% | 46,931 | -31.08% | 45,527 | -134.81% | 51,867 | 12.74% | 57,969 | -42.35% | 74,050 | 16.68% | 91,284 | -11.25% | 101,425 | -11.36% | 92,542 | -72.52% | 73,100 | -330.38% | 66,414 | -6.15% |
| 攤銷費用 | 8,608 | 3.63% | 9,103 | 2.59% | 38,966 | 7.13% | 61,403 | -12.09% | 23,357 | -15.47% | 16,997 | -50.33% | 6,018 | 1.48% | 7,195 | -5.26% | 3,640 | 0.82% | 3,862 | -0.48% | 3,840 | -0.43% | 4,871 | -3.82% | 2,026 | -9.16% | 3,853 | -0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 50,480 | 21.31% | 166,152 | 47.3% | 364,581 | 66.68% | (814,348) | 160.39% | (317,284) | 210.1% | (130,444) | 386.26% | 370,166 | 90.92% | (210,507) | 153.8% | 345,802 | 77.9% | (844,379) | 104.05% | (994,676) | 111.38% | (322,480) | 252.72% | (24,411) | 110.33% | (1,236,937) | 114.45% |
| 營業活動之淨現金流入（流出） | 236,902 | 100% | 351,254 | 100% | 546,743 | 100% | (507,745) | 100% | (151,018) | 100% | (33,771) | 100% | 407,152 | 100% | (136,867) | 100% | 443,931 | 100% | (811,527) | 100% | (893,087) | 100% | (127,602) | 100% | (22,126) | 100% | (1,080,771) | 100% |
投資活動之淨現金流
華晶科(3059) 2025年第1季「投資活動之淨現金流」單季為NT$-4.11億元、較上一季成長11.14%；而今年初至今累積為NT$-4.11億元、較去年同期成長77.5%。
單季
華晶科(3059) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.11億元，較上一季成長11.14%，為過去11年同期中的第9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$-4.11億元，較去年同期成長77.5%，為過去11年同期中的第9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） | (411,325) | (1,827,723) | (658,910) | 575,820 | 51,438 | (967,177) | 287,347 | (7,098) | (37,506) | (61,054) | (23,154) | (26,231) | (259,266) | (223,490) | ||||||||||||||
| 取得不動產、廠房及設備 | (46,920) | (22,047) | (5,476) | (26,503) | (38,645) | (1,621) | (3,259) | (6,749) | (38,213) | (65,726) | (17,920) | (24,137) | (248,536) | (227,587) | ||||||||||||||
| 處分不動產、廠房及設備 | 14 | 0 | 11 | 655 | 69 | 0 | 32 | 0 | ||||||||||||||||||||
| 取得無形資產 | (399) | (450) | (3,161) | (18,446) | (278) | (538) | 0 | (385) | (2,030) | (1,706) | (5,091) | (3,369) | (11,331) | (2,021) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,304) | 0 | (30,325) | 0 | (151,851) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 48,945 | 0 | 1,195 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,292 | 1,033 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,992) | (1,938,069) | (1,244,396) | (528,663) | 0 | (978,569) | ||||||||||||||||||||||
| 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 | 371,200 | 132,734 | 622,198 | 1,145,877 | 238,623 | 13,551 | 261,936 | |||||||||||||||||||||
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） | (411,325) | 100% | (1,827,723) | 100% | (658,910) | 100% | 575,820 | 100% | 51,438 | 100% | (967,177) | 100% | 287,347 | 100% | (7,098) | 100% | (37,506) | 100% | (61,054) | 100% | (23,154) | 100% | (26,231) | 100% | (259,266) | 100% | (223,490) | 100% |
| 取得不動產、廠房及設備 | (46,920) | 11.41% | (22,047) | 1.21% | (5,476) | 0.83% | (26,503) | -4.6% | (38,645) | -75.13% | (1,621) | 0.17% | (3,259) | -1.13% | (6,749) | 95.08% | (38,213) | 101.89% | (65,726) | 107.65% | (17,920) | 77.39% | (24,137) | 92.02% | (248,536) | 95.86% | (227,587) | 101.83% |
| 處分不動產、廠房及設備 | 14 | 0% | 0 | 0% | 11 | 0% | 655 | 0.11% | 69 | 0.13% | 0 | 0% | 32 | 0.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (399) | 0.1% | (450) | 0.02% | (3,161) | 0.48% | (18,446) | -3.2% | (278) | -0.54% | (538) | 0.06% | 0 | 0% | (385) | 5.42% | (2,030) | 5.41% | (1,706) | 2.79% | (5,091) | 21.99% | (3,369) | 12.84% | (11,331) | 4.37% | (2,021) | 0.9% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,304) | 23.9% | 0 | 0% | (30,325) | 4.6% | 0 | 0% | (151,851) | -295.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 48,945 | -11.9% | 0 | 0% | 1,195 | -0.18% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,292 | 0.22% | 1,033 | 2.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,992) | 167.26% | (1,938,069) | 106.04% | (1,244,396) | 188.86% | (528,663) | -91.81% | 0 | 0% | (978,569) | 101.18% | ||||||||||||||||
| 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 | 371,200 | -90.24% | 132,734 | -7.26% | 622,198 | -94.43% | 1,145,877 | 199% | 238,623 | 463.9% | 13,551 | -1.4% | 261,936 | 91.16% | ||||||||||||||
籌資活動之淨現金流
華晶科(3059) 2025年第1季「籌資活動之淨現金流」單季為NT$-9.69億元、較上一季衰退-212.93%；而今年初至今累積為NT$-9.69億元、較去年同期衰退-59.24%。
單季
華晶科(3059) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.69億元，較上一季衰退-212.93%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-9.69億元，較去年同期衰退-59.24%，為過去11年同期中的第12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） | (968,901) | (608,448) | 247,554 | 302,734 | 23,477 | 161,075 | (12,462) | 83,917 | 41,936 | 423,107 | 267,071 | 205,213 | 287,834 | 3,028 | ||||||||||||||
| 短期借款增加 | 2,031,118 | 1,710,122 | 4,016,885 | 4,188,276 | 3,960,000 | 540,000 | 85,000 | 38,000 | 424,000 | 263,000 | 200,000 | 250,000 | 0 | |||||||||||||||
| 短期借款減少 | (2,181,000) | (2,218,000) | (2,963,000) | (3,810,000) | (3,750,000) | (10,000) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (723,600) | 0 | (500,000) | 0 | (250,000) | |||||||||||||||||||||||
| 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 | 0 | (146,136) | 0 | |||||||||||||||||||||||||
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） | (968,901) | 100% | (608,448) | 100% | 247,554 | 100% | 302,734 | 100% | 23,477 | 100% | 161,075 | 100% | (12,462) | 100% | 83,917 | 100% | 41,936 | 100% | 423,107 | 100% | 267,071 | 100% | 205,213 | 100% | 287,834 | 100% | 3,028 | 100% |
| 短期借款增加 | 2,031,118 | -209.63% | 1,710,122 | -281.06% | 4,016,885 | 1622.63% | 4,188,276 | 1383.48% | 3,960,000 | 16867.57% | 540,000 | 335.25% | 85,000 | 101.29% | 38,000 | 90.61% | 424,000 | 100.21% | 263,000 | 98.48% | 200,000 | 97.46% | 250,000 | 86.86% | 0 | 0% | ||
| 短期借款減少 | (2,181,000) | 225.1% | (2,218,000) | 364.53% | (2,963,000) | -1196.91% | (3,810,000) | -1258.53% | (3,750,000) | -15973.08% | (10,000) | 80.24% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (723,600) | 74.68% | 0 | 0% | (500,000) | -201.98% | 0 | 0% | (250,000) | -1064.87% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (146,136) | -90.73% | 0 | 0% | ||||||||||||||||||||||
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