4737
56.5
TWD+1.10 (1.99%)
2026.03.05收盤
華廣－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (94,469) | -20.6% | (71,591) | -14.66% | (13,044) | -3.07% | 10,166 | 1.8% | 29,295 | 5.91% | 13,692 | 3.05% | 10,553 | 2.17% | 32,867 | 5.91% | 58,251 | 13.34% | 64,709 | 14.52% | 37,461 | 8.75% | 27,747 | 7.2% | 39,610 | 9.95% | 35,531 | 9.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,138 | 28.88% | 47,362 | 33.07% | 38,779 | 65.73% | 36,118 | 77.88% | 36,058 | 42.67% | 36,576 | 102.85% | 39,787 | 325.94% | 34,102 | -151.4% | 32,317 | -157.15% | 35,660 | 29.76% | 36,733 | 71% | 33,562 | 38.85% | 22,035 | -62.66% | 18,873 | -547.52% |
| 攤銷費用 | 4,451 | 3.12% | 4,114 | 2.87% | 3,287 | 5.57% | 3,001 | 6.47% | 2,694 | 3.19% | 2,713 | 7.63% | 2,549 | 20.88% | 3,601 | -15.99% | 3,494 | -16.99% | 4,065 | 3.39% | 2,644 | 5.11% | 3,009 | 3.48% | 2,793 | -7.94% | 4,533 | -131.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,480) | -1.04% | (433) | -0.3% | (2,182) | -3.7% | 8,277 | 17.85% | (12,001) | -14.2% | 6,627 | 18.64% | 923 | 7.56% | 1,550 | -6.88% | 1,927 | -9.37% | (1,939) | -1.62% | 1,016 | 1.96% | (15,562) | -18.02% | 6,275 | -17.84% | (195) | 5.66% |
| 利息費用 | 17,173 | 12.05% | 16,831 | 11.75% | 12,609 | 21.37% | 8,602 | 18.55% | 4,640 | 5.49% | 5,033 | 14.15% | 6,983 | 57.2% | 7,065 | -31.37% | 6,553 | -31.87% | 4,679 | 3.9% | 20,180 | 39.01% | 16,707 | 19.34% | 5,292 | -15.05% | 5,366 | -155.67% |
| 利息收入 | (593) | -0.42% | (481) | -0.34% | (368) | -0.62% | (109) | -0.24% | (314) | -0.37% | (450) | -1.27% | (295) | -2.42% | (423) | 1.88% | (264) | 1.28% | (211) | -0.18% | (288) | -0.56% | (539) | -0.62% | (581) | 1.65% | (689) | 19.99% |
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,160 | 3.62% | 4,272 | 2.98% | 1,195 | 2.03% | 1,963 | 4.23% | 3,193 | 3.78% | 3,394 | 9.54% | 1,246 | 10.21% | 5,159 | -22.9% | 3,909 | -19.01% | 0 | 0% | 572 | 1.11% | 2,216 | 2.57% | 4,204 | -11.95% | 3,822 | -110.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,069 | 2.15% | 0 | 0% | 0 | 0% | 4,173 | 9% | 0 | 0% | 1 | 0% | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 1,015 | -2.89% | 268 | -7.77% | ||||
| 收益費損項目合計 | 78,365 | 55.01% | 71,665 | 50.03% | 53,320 | 90.38% | 62,038 | 133.76% | 34,270 | 40.55% | 53,894 | 151.55% | 50,873 | 416.75% | 66,054 | -293.26% | 47,936 | -233.11% | 42,258 | 35.27% | 60,857 | 117.63% | 39,343 | 45.55% | 36,943 | -105.05% | 20,215 | -586.45% |
| 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 | 1,179 | 0.83% | 5,637 | 3.94% | 517 | 0.88% | (1,444) | -3.11% | 1,827 | 2.16% | 784 | 2.2% | 7,131 | 58.42% | (5,753) | 25.54% | (1,126) | 5.48% | (1,589) | -1.33% | (2,171) | -4.2% | (315) | -0.36% | (421) | 1.2% | (1,807) | 52.42% |
| 應收帳款(增加)減少 | 54,186 | 38.04% | 24,195 | 16.89% | 13,998 | 23.73% | (52,496) | -113.19% | 30,524 | 36.12% | (2,427) | -6.82% | (24,675) | -202.14% | (115,163) | 511.29% | (6,648) | 32.33% | (22,953) | -19.16% | (42,544) | -82.23% | 8,111 | 9.39% | 8,222 | -23.38% | (15,230) | 441.83% |
| 應收帳款-關係人(增加)減少 | (2,331) | -1.64% | 5,346 | 3.73% | (2,829) | -4.8% | (1,755) | -3.78% | (601) | -0.71% | 3,284 | 9.23% | 18,921 | 155% | (26,292) | 116.73% | ||||||||||||
| 其他應收款(增加)減少 | (38) | -0.03% | (30,604) | -21.37% | 189 | 0.32% | 9,821 | 21.18% | (1,681) | -1.99% | 10,208 | 28.71% | 20,381 | 166.96% | 182 | -0.81% | 275 | -1.34% | (1,398) | -1.17% | 344 | 0.66% | (520) | -0.6% | (301) | 0.86% | 397 | -11.52% |
| 存貨(增加)減少 | 98,874 | 69.4% | (66,286) | -46.28% | 43,857 | 74.34% | 18,186 | 39.21% | (65,613) | -77.64% | (28,950) | -81.41% | (62,783) | -514.32% | 12,059 | -53.54% | (51,300) | 249.47% | (7,633) | -6.37% | 946 | 1.83% | 4,418 | 5.11% | (13,921) | 39.58% | 7,047 | -204.44% |
| 其他營業資產(增加)減少 | 4,954 | 3.48% | 51,668 | 36.07% | (5,035) | -8.53% | (4,544) | -9.8% | (218) | -0.26% | (12,288) | -34.55% | 5,268 | 43.16% | (2,645) | 11.74% | (13,142) | 63.91% | 1,847 | 1.54% | 3,485 | 6.74% | 7,970 | 9.23% | (61,427) | 174.67% | (57,136) | 1657.56% |
| 與營業活動相關之資產之淨變動合計 | 156,824 | 110.08% | (10,044) | -7.01% | 50,697 | 85.94% | (32,232) | -69.5% | (35,762) | -42.32% | (29,389) | -82.64% | (35,757) | -292.92% | (137,612) | 610.96% | (71,941) | 349.84% | (31,726) | -26.48% | (39,940) | -77.2% | 19,664 | 22.76% | (67,848) | 192.93% | (66,729) | 1935.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (339) | -0.24% | (427) | -0.3% | (331) | -0.56% | (307) | -0.66% | (308) | -0.36% | (298) | -0.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | -0.03% | (17) | -0.02% | ||||
| 應付帳款增加(減少) | (5,840) | -4.1% | 86,010 | 60.05% | (8,382) | -14.21% | (1,377) | -2.97% | 6,911 | 8.18% | (20,201) | -56.81% | (6,978) | -57.16% | 23,181 | -102.92% | (16,910) | 82.23% | 20,535 | 17.14% | (15,646) | -30.24% | 18,348 | 21.24% | (30,037) | 85.41% | 12,888 | -373.89% |
| 其他應付款增加(減少) | 33,704 | 23.66% | 78,897 | 55.08% | (4,364) | -7.4% | 35,925 | 77.46% | 65,662 | 77.7% | 8,144 | 22.9% | (12,455) | -102.03% | 23,206 | -103.03% | 9,571 | -46.54% | 21,213 | 17.7% | 21,129 | 40.84% | 8,977 | 10.39% | (29,785) | 84.69% | (6,064) | 175.92% |
| 其他流動負債增加(減少) | (9,536) | -6.69% | ||||||||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | 3,083 | 2.15% | (7,426) | -12.59% | (16,510) | -35.6% | (10,587) | -12.53% | 5,787 | 16.27% | 7,370 | 60.38% | (2,893) | 12.84% | (20,698) | 100.65% | 12,753 | 10.64% | 17,271 | 33.38% | 4,285 | 4.96% | 32,957 | -93.71% | 23,506 | -681.93% |
| 與營業活動相關之負債之淨變動合計 | 17,989 | 12.63% | 167,563 | 116.98% | (20,503) | -34.75% | 14,940 | 32.21% | 61,673 | 72.98% | 2,241 | 6.3% | (4,137) | -33.89% | 43,494 | -193.1% | (28,037) | 136.34% | 54,501 | 45.48% | 22,737 | 43.95% | 31,593 | 36.57% | (26,865) | 76.39% | 30,330 | -879.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 174,813 | 122.71% | 157,519 | 109.97% | 30,194 | 51.18% | (17,292) | -37.28% | 25,911 | 30.66% | (27,148) | -76.34% | (39,894) | -326.81% | (94,118) | 417.86% | (99,978) | 486.18% | 22,775 | 19.01% | (17,203) | -33.25% | 51,257 | 59.34% | (94,713) | 269.32% | (36,399) | 1055.96% |
| 調整項目合計 | 253,178 | 177.71% | 229,184 | 160% | 83,514 | 141.56% | 44,746 | 96.48% | 60,181 | 71.21% | 26,746 | 75.21% | 10,979 | 89.94% | (28,064) | 124.6% | (52,042) | 253.07% | 65,033 | 54.27% | 43,654 | 84.38% | 90,600 | 104.88% | (57,770) | 164.27% | (16,184) | 469.51% |
| 營運產生之現金流入(流出) | 158,709 | 111.4% | 157,593 | 110.02% | 70,470 | 119.45% | 54,912 | 118.4% | 89,476 | 105.88% | 40,438 | 113.71% | 21,532 | 176.39% | 4,803 | -21.32% | 6,209 | -30.19% | 129,742 | 108.28% | 81,116 | 156.79% | 118,347 | 137.01% | (18,160) | 51.64% | 19,347 | -561.27% |
| 收取之利息 | 593 | 0.42% | 481 | 0.34% | 368 | 0.62% | 131 | 0.28% | 314 | 0.37% | 359 | 1.01% | 295 | 2.42% | 326 | -1.45% | 55 | -0.27% | 211 | 0.18% | 288 | 0.56% | 539 | 0.62% | 581 | -1.65% | 689 | -19.99% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (16,636) | -11.68% | (14,216) | -9.92% | (11,449) | -19.41% | (8,329) | -17.96% | (4,538) | -5.37% | (4,994) | -14.04% | (7,617) | -62.4% | (6,820) | 30.28% | (6,481) | 31.52% | (4,546) | -3.79% | (20,657) | -39.93% | (15,017) | -17.38% | (4,908) | 13.96% | (5,237) | 151.93% |
| 退還(支付)之所得稅 | (203) | -0.14% | (621) | -0.43% | (395) | -0.67% | (335) | -0.72% | (742) | -0.88% | (242) | -0.68% | (2,003) | -16.41% | (20,833) | 92.49% | (20,347) | 98.94% | (5,584) | -4.66% | (9,011) | -17.42% | (17,488) | -20.25% | (12,681) | 36.06% | (18,246) | 529.33% |
| 營業活動之淨現金流入(流出) | 142,463 | 100% | 143,237 | 100% | 58,994 | 100% | 46,379 | 100% | 84,510 | 100% | 35,561 | 100% | 12,207 | 100% | (22,524) | 100% | (20,564) | 100% | 119,823 | 100% | 51,736 | 100% | 86,381 | 100% | (35,168) | 100% | (3,447) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,393) | 8.92% | (26,417) | 30.62% | (22,149) | 16.68% | (23,830) | 32.31% | (16,203) | 26.61% | (24,985) | 39.98% | (31,727) | 90.31% | (47,964) | 75.96% | 6,056 | -11.38% | (9,005) | -11.39% | (50,678) | 75.71% | (5,261) | 46.89% | 4,222 | -5.49% | (201,640) | 59.33% |
| 存出保證金增加 | 2,683 | -2.85% | 4 | 0% | (431) | 0.32% | (270) | 0.37% | 196 | -0.31% | (957) | 2.72% | 102 | -0.16% | ||||||||||||||
| 取得無形資產 | (66,309) | 70.5% | (42,114) | 48.81% | (52,150) | 39.28% | (41,052) | 55.67% | (22,576) | 37.07% | (37,834) | 60.54% | (815) | 2.32% | (2,042) | 3.23% | (608) | 1.14% | (1) | 0% | (205) | 0.31% | (196) | 1.75% | 0 | 0% | (1,339) | 0.39% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (2,213) | 2.35% | 561 | -0.65% | 5,334 | -4.02% | (1,634) | 2.22% | (313) | 0.59% | 86,907 | 109.95% | ||||||||||||||||
| 預付設備款增加 | (18,240) | 19.39% | (18,312) | 21.22% | (63,355) | 47.72% | (6,961) | 9.44% | (21,086) | 34.63% | (8,729) | 13.97% | 786 | -2.24% | (9,028) | 14.3% | (28,216) | 53.04% | 2,323 | 2.94% | 4,476 | -6.69% | (6,160) | 54.91% | ||||
| 投資活動之淨現金流入(流出) | (94,053) | 100% | (86,278) | 100% | (132,751) | 100% | (73,747) | 100% | (60,897) | 100% | (62,499) | 100% | (35,132) | 100% | (63,143) | 100% | (53,201) | 100% | 79,039 | 100% | (66,938) | 100% | (11,219) | 100% | (76,846) | 100% | (339,866) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 381,477 | -377.38% | 568,327 | 2809.33% | 444,093 | 419.32% | 390,635 | -432.52% | 355,314 | -6573.8% | 532,068 | 1357.56% | 446,365 | 839.63% | 556,800 | 584.44% | 1,139,191 | 1605.58% | (37,798) | 15.52% | 1,935,288 | 431021.83% | 33,303 | -74.15% | 155,546 | 129.14% | 96,728 | -157.33% |
| 短期借款減少 | (548,740) | 542.84% | (403,665) | -1995.38% | (495,643) | -467.99% | (517,971) | 573.5% | (264,571) | 4894.93% | (573,743) | -1463.89% | (320,434) | -602.75% | (517,042) | -542.71% | (914,652) | -1289.11% | (12,728) | 5.23% | ||||||||
| 應付短期票券增加 | 100,000 | -98.93% | 300,000 | 1482.95% | (100,000) | -94.42% | 200,000 | -221.44% | (159) | -0.3% | 99,862 | 104.82% | 0 | 0% | 57 | 0.05% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (100,000) | 98.93% | (700,000) | -3460.21% | ||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -197.85% | 500,000 | 2471.58% | 600,000 | 566.53% | 100,000 | -110.72% | 150,000 | -2775.21% | 350,000 | 893.02% | ||||||||||||||||
| 償還長期借款 | (134,113) | 132.67% | (121,003) | -598.14% | (213,179) | -201.29% | (143,917) | 159.35% | (123,083) | 2277.21% | (100,167) | -255.57% | (16,889) | -31.77% | (156,519) | -164.29% | (15,582) | -21.96% | (66,175) | 27.17% | (1,805,000) | -402004.45% | ||||||
| 存入保證金增加 | 0 | 0% | 44 | 0.22% | 116 | 0.11% | (4) | 0% | 36 | -0.67% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 33 | -0.03% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,408) | 2.38% | (2,612) | -12.91% | (2,429) | -2.29% | (1,581) | 1.75% | (1,324) | 24.5% | (1,272) | -3.25% | (977) | -1.84% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 2,665 | -2.64% | 1,267 | 6.26% | 972 | 0.92% | 3,476 | -3.85% | 2,507 | -46.38% | 10,971 | 27.99% | 8,061 | 15.16% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (125) | -0.62% | (211) | -0.2% | 0 | 0% | 1,998 | 3.76% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (101,086) | 100% | 20,230 | 100% | 105,908 | 100% | (90,317) | 100% | (5,405) | 100% | 39,193 | 100% | 53,162 | 100% | 95,271 | 100% | 70,952 | 100% | (243,595) | 100% | 449 | 100% | (44,912) | 100% | 120,446 | 100% | (61,481) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,080 | (10,705) | 9,840 | 24,514 | (73) | (3,189) | (5,593) | (8,679) | (1,473) | (5,271) | 9,989 | 4,190 | (988) | (1,584) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,596) | 66,484 | 41,991 | (93,171) | 18,135 | 9,066 | 24,644 | 925 | (4,286) | (50,004) | (4,764) | 34,440 | 7,444 | (406,378) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,348 | 588,877 | 816,275 | 865,506 | 662,267 | 231,921 | 422,187 | ||||||||||||||
| 期末現金及約當現金餘額 | (10,596) | 66,484 | 41,991 | (93,171) | 18,135 | 9,066 | 24,644 | 306,692 | 297,479 | 424,072 | 320,301 | 646,740 | 312,764 | 563,114 | ||||||||||||||
| 現金及約當現金 | 307,276 | 5.5% | 326,017 | 5.87% | 314,936 | 6.2% | 276,259 | 5.59% | 296,031 | 6.49% | 424,077 | 9.43% | 421,563 | 9.56% | 306,692 | 7.13% | 297,479 | 6.62% | 424,072 | 9.65% | 320,301 | 7.76% | 646,740 | 14.69% | 312,764 | 7.22% | 563,114 | 15.57% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (131,578) | -9.32% | (137,736) | -9.62% | (5,478) | -0.43% | 64,997 | 4.03% | 47,333 | 3.45% | (16,058) | -1.38% | 64,961 | 4.57% | 80,301 | 5.8% | 124,404 | 10% | 127,835 | 10.53% | 76,299 | 6.53% | 40,253 | 3.8% | 108,303 | 9.22% | 48,598 | 4.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 123,977 | 28.94% | 123,459 | 77.39% | 113,758 | 64.09% | 105,900 | 459.78% | 109,167 | 54.16% | 115,982 | 70.32% | 114,282 | 38.01% | 102,671 | 57.24% | 99,011 | 218.94% | 107,133 | 29.07% | 105,856 | 83.03% | 101,834 | 46.99% | 59,011 | 79.83% | 55,764 | -135.6% |
| 攤銷費用 | 13,308 | 3.11% | 12,225 | 7.66% | 8,492 | 4.78% | 8,353 | 36.27% | 8,181 | 4.06% | 8,107 | 4.92% | 7,265 | 2.42% | 10,551 | 5.88% | 10,059 | 22.24% | 11,887 | 3.23% | 8,176 | 6.41% | 9,242 | 4.26% | 11,993 | 16.22% | 18,174 | -44.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,426) | -2.67% | 13,956 | 8.75% | (35,358) | -19.92% | 21,938 | 95.25% | (9,236) | -4.58% | 9,345 | 5.67% | 6,531 | 2.17% | (781) | -0.44% | 2,632 | 5.82% | (10,579) | -2.87% | 6,980 | 5.47% | (6,778) | -3.13% | 14,784 | 20% | (683) | 1.66% |
| 利息費用 | 48,017 | 11.21% | 46,253 | 28.99% | 33,935 | 19.12% | 20,991 | 91.13% | 14,212 | 7.05% | 16,612 | 10.07% | 24,169 | 8.04% | 20,095 | 11.2% | 16,329 | 36.11% | 17,555 | 4.76% | 45,939 | 36.03% | 49,097 | 22.66% | 7,854 | 10.62% | 15,508 | -37.71% |
| 利息收入 | (2,847) | -0.66% | (2,788) | -1.75% | (2,217) | -1.25% | (402) | -1.75% | (637) | -0.32% | (1,169) | -0.71% | (1,277) | -0.42% | (1,141) | -0.64% | (1,070) | -2.37% | (1,114) | -0.3% | (1,084) | -0.85% | (2,417) | -1.12% | (1,654) | -2.24% | (2,745) | 6.67% |
| 股利收入 | (1,656) | -0.39% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 14,531 | 3.39% | 9,205 | 5.77% | 3,586 | 2.02% | 5,889 | 25.57% | 9,580 | 4.75% | 12,141 | 7.36% | 10,368 | 3.45% | 15,473 | 8.63% | 11,239 | 24.85% | 0 | 0% | 2,289 | 1.8% | 8,040 | 3.71% | 13,994 | 18.93% | 10,315 | -25.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,069 | 0.72% | 1 | 0% | 12 | 0.01% | 4,173 | 18.12% | 4 | 0% | 11 | 0.01% | 0 | 0% | 296 | 0.08% | (529) | -0.41% | 1,680 | 0.78% | 10,701 | 14.48% | 305 | -0.74% | ||||
| 其他項目 | 9,447 | 2.21% | 0 | 0% | 6 | 0% | (189) | -0.11% | 0 | 0% | (50) | -0.02% | 0 | 0% | 119 | -0.29% | ||||||||||||
| 收益費損項目合計 | 196,420 | 45.85% | 202,311 | 126.81% | 122,208 | 68.85% | 166,855 | 724.42% | 131,277 | 65.13% | 160,840 | 97.51% | 164,749 | 54.8% | 166,868 | 93.02% | 168,200 | 371.94% | 140,178 | 38.03% | 167,627 | 131.48% | 163,756 | 75.57% | 114,703 | 155.16% | 98,077 | -238.49% |
| 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 | 1,411 | 0.33% | 2,088 | 1.31% | 4,745 | 2.67% | 12,223 | 53.07% | 2,296 | 1.14% | (1,037) | -0.63% | (2,371) | -0.79% | (5,969) | -3.33% | 1,484 | 3.28% | (1,304) | -0.35% | (1,628) | -1.28% | (128) | -0.06% | 1,871 | 2.53% | (726) | 1.77% |
| 應收帳款(增加)減少 | 183,926 | 42.94% | (65,548) | -41.09% | 252,001 | 141.98% | (288,337) | -1251.84% | 69,994 | 34.73% | 283,102 | 171.64% | 81,286 | 27.04% | (13,919) | -7.76% | 20,059 | 44.36% | 23,803 | 6.46% | 11,452 | 8.98% | 26,060 | 12.03% | (18,483) | -25% | (16,852) | 40.98% |
| 應收帳款-關係人(增加)減少 | 1,651 | 0.39% | (2,223) | -1.39% | 10,921 | 6.15% | (17,476) | -75.87% | 26,400 | 13.1% | 84,204 | 51.05% | 154,077 | 51.25% | 42,129 | 23.49% | ||||||||||||
| 其他應收款(增加)減少 | 45,156 | 10.54% | (39,135) | -24.53% | 1,961 | 1.1% | (1,820) | -7.9% | (110) | -0.05% | 6 | 0% | 8,309 | 2.76% | 1,312 | 0.73% | (2,789) | -6.17% | 2,584 | 0.7% | 1,853 | 1.45% | 20,117 | 9.28% | (17,123) | -23.16% | 8,686 | -21.12% |
| 存貨(增加)減少 | 109,836 | 25.64% | (64,458) | -40.4% | 10,387 | 5.85% | 15,554 | 67.53% | (94,933) | -47.1% | (166,659) | -101.04% | (119,281) | -39.68% | (81,249) | -45.29% | (117,040) | -258.81% | 44,479 | 12.07% | (35,886) | -28.15% | (14,141) | -6.53% | (86,861) | -117.5% | 28,848 | -70.15% |
| 其他營業資產(增加)減少 | 14,527 | 3.39% | 67,424 | 42.26% | (21,392) | -12.05% | (16,567) | -71.93% | (24,890) | -12.35% | (78,090) | -47.34% | (6,177) | -2.05% | (7,744) | -4.32% | (19,473) | -43.06% | (4,003) | -1.09% | (10,358) | -8.12% | (1,826) | -0.84% | (91,918) | -124.34% | (80,526) | 195.81% |
| 與營業活動相關之資產之淨變動合計 | 356,507 | 83.22% | (101,852) | -63.84% | 258,623 | 145.71% | (296,423) | -1286.95% | (21,243) | -10.54% | 121,526 | 73.68% | 115,854 | 38.54% | (65,440) | -36.48% | (117,759) | -260.4% | 65,559 | 17.79% | (34,567) | -27.11% | 30,082 | 13.88% | (212,514) | -287.47% | (60,570) | 147.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 117 | 0.03% | (920) | -0.58% | (827) | -0.47% | (756) | -3.28% | (752) | -0.37% | 88 | 0.05% | (14) | 0% | 33 | 0.02% | 14 | 0.03% | 0 | 0% | (66) | -0.05% | 38 | 0.02% | ||||
| 應付帳款增加(減少) | (49,503) | -11.56% | 88,594 | 55.53% | (54,512) | -30.71% | 35,324 | 153.36% | 30,007 | 14.89% | (5,566) | -3.37% | 14,729 | 4.9% | 51,800 | 28.88% | (14,285) | -31.59% | 29,555 | 8.02% | (29,951) | -23.49% | 74,151 | 34.22% | 66,681 | 90.2% | (21,820) | 53.06% |
| 其他應付款增加(減少) | 2,701 | 0.63% | 148,786 | 93.26% | (101,979) | -57.46% | 77,458 | 336.29% | 26,040 | 12.92% | (65,993) | -40.01% | (37,977) | -12.63% | 8,465 | 4.72% | (12,118) | -26.8% | (11,195) | -3.04% | 2,492 | 1.95% | (31,800) | -14.67% | 29,247 | 39.56% | (40,516) | 98.52% |
| 其他流動負債增加(減少) | 98,669 | 23.03% | ||||||||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | 3,852 | 2.41% | (8,405) | -4.74% | 430 | 1.87% | (8,473) | -4.2% | 2,254 | 1.37% | 15,630 | 5.2% | 5,366 | 2.99% | (31,187) | -68.96% | 44,991 | 12.21% | 11,950 | 9.37% | 4,587 | 2.12% | (1,936) | -2.62% | (14,783) | 35.95% |
| 與營業活動相關之負債之淨變動合計 | 51,984 | 12.14% | 240,312 | 150.63% | (165,481) | -93.24% | 109,023 | 473.33% | 45,183 | 22.42% | (73,750) | -44.71% | (16,171) | -5.38% | 65,664 | 36.61% | (57,576) | -127.32% | 63,351 | 17.19% | (15,575) | -12.22% | 46,976 | 21.68% | 93,992 | 127.15% | (77,119) | 187.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 408,491 | 95.36% | 138,460 | 86.79% | 93,142 | 52.48% | (187,400) | -813.62% | 23,940 | 11.88% | 47,776 | 28.96% | 99,683 | 33.16% | 224 | 0.12% | (175,335) | -387.72% | 128,910 | 34.97% | (50,142) | -39.33% | 77,058 | 35.56% | (118,522) | -160.33% | (137,689) | 334.81% |
| 調整項目合計 | 604,911 | 141.21% | 340,771 | 213.6% | 215,350 | 121.33% | (20,545) | -89.2% | 155,217 | 77.01% | 208,616 | 126.48% | 264,432 | 87.96% | 167,092 | 93.15% | (7,135) | -15.78% | 269,088 | 73.01% | 117,485 | 92.15% | 240,814 | 111.13% | (3,819) | -5.17% | (39,612) | 96.32% |
| 營運產生之現金流入(流出) | 473,333 | 110.5% | 203,035 | 127.27% | 209,872 | 118.25% | 44,452 | 192.99% | 202,550 | 100.49% | 192,558 | 116.74% | 329,393 | 109.57% | 247,393 | 137.91% | 117,269 | 259.32% | 396,923 | 107.69% | 193,784 | 152% | 281,067 | 129.7% | 104,484 | 141.34% | 8,986 | -21.85% |
| 收取之利息 | 2,847 | 0.66% | 2,788 | 1.75% | 2,217 | 1.25% | 514 | 2.23% | 726 | 0.36% | 798 | 0.48% | 1,473 | 0.49% | 1,378 | 0.77% | 861 | 1.9% | 1,114 | 0.3% | 1,084 | 0.85% | 2,417 | 1.12% | 1,654 | 2.24% | 2,745 | -6.67% |
| 收取之股利 | 1,656 | 0.39% | ||||||||||||||||||||||||||
| 支付之利息 | (49,525) | -11.56% | (44,451) | -27.86% | (33,653) | -18.96% | (20,179) | -87.61% | (14,271) | -7.08% | (16,507) | -10.01% | (25,414) | -8.45% | (18,996) | -10.59% | (16,029) | -35.45% | (17,144) | -4.65% | (45,645) | -35.8% | (44,133) | -20.37% | (7,470) | -10.1% | (15,202) | 36.97% |
| 退還(支付)之所得稅 | 56 | 0.01% | (1,837) | -1.15% | (949) | -0.53% | (1,754) | -7.62% | 12,553 | 6.23% | (11,905) | -7.22% | (4,827) | -1.61% | (50,391) | -28.09% | (56,879) | -125.78% | (12,311) | -3.34% | (21,734) | -17.05% | (22,653) | -10.45% | (24,743) | -33.47% | (37,653) | 91.56% |
| 營業活動之淨現金流入(流出) | 428,367 | 100% | 159,535 | 100% | 177,487 | 100% | 23,033 | 100% | 201,558 | 100% | 164,944 | 100% | 300,625 | 100% | 179,384 | 100% | 45,222 | 100% | 368,582 | 100% | 127,489 | 100% | 216,698 | 100% | 73,925 | 100% | (41,124) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,096) | 14.97% | (51,924) | 20.47% | (53,680) | 16.37% | (39,256) | 20.54% | (20,389) | 10.6% | (62,070) | 24.67% | (51,463) | 69.96% | (60,401) | -40.17% | (42,279) | 30.39% | (12,006) | 2.99% | (122,814) | 80.61% | (32,104) | 68.62% | (256,728) | 76.05% | (479,925) | 77.17% |
| 存出保證金增加 | 2,683 | -1.18% | (102) | 0.04% | (119) | 0.04% | (383) | 0.2% | 205 | -0.08% | (1,109) | 1.51% | (439) | -0.29% | 725 | -0.21% | (104) | 0.02% | ||||||||||
| 取得無形資產 | (121,347) | 53.29% | (107,939) | 42.54% | (130,840) | 39.9% | (111,440) | 58.32% | (95,844) | 49.81% | (131,182) | 52.13% | (5,271) | 7.17% | (5,966) | -3.97% | (5,241) | 3.77% | (3,049) | 0.76% | (1,715) | 1.13% | (426) | 0.91% | (680) | 0.2% | (5,089) | 0.82% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 2,028 | -0.89% | (4,142) | 1.63% | 4,396 | -1.34% | (4,985) | 2.61% | (3,112) | 1.62% | (22,756) | 16.36% | (380,042) | 94.6% | (20,714) | 13.6% | ||||||||||||
| 預付設備款增加 | (76,989) | 33.81% | (89,601) | 35.32% | (147,665) | 45.03% | (35,017) | 18.33% | (73,499) | 38.2% | (40,929) | 16.27% | (25,444) | 34.59% | (58,634) | -39% | (38,571) | 27.72% | (8,729) | 2.17% | (4,938) | 3.24% | (15,682) | 33.52% | (81,059) | 24.01% | (136,765) | 21.99% |
| 投資活動之淨現金流入(流出) | (227,721) | 100% | (253,708) | 100% | (327,908) | 100% | (191,081) | 100% | (192,409) | 100% | (251,634) | 100% | (73,558) | 100% | 150,347 | 100% | (139,127) | 100% | (401,720) | 100% | (152,359) | 100% | (46,783) | 100% | (337,559) | 100% | (621,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,304,044 | -645.4% | 1,340,614 | 9749.21% | 1,418,936 | 592.04% | 1,754,298 | 1174.1% | 1,153,283 | -2111.58% | 1,572,245 | 1035.18% | 1,253,885 | -519.02% | 1,365,298 | -670.37% | 1,326,971 | -704.51% | 421,310 | -120.55% | 2,017,349 | -382.73% | 283,435 | -152.45% | 361,435 | 105.91% | 123,980 | 15.33% |
| 短期借款減少 | (1,749,818) | 866.02% | (1,155,425) | -8402.48% | (1,428,943) | -596.22% | (1,774,298) | -1187.49% | (1,282,205) | 2347.63% | (1,545,891) | -1017.83% | (1,398,002) | 578.68% | (1,595,360) | 783.33% | (963,467) | 511.52% | (89,477) | 25.6% | (1,886,487) | 357.91% | ||||||
| 應付短期票券增加 | 400,000 | -197.97% | 1,300,000 | 9453.86% | 0 | 0% | 200,000 | 133.85% | 60,000 | -109.86% | (160,000) | -105.35% | (159) | 0.07% | 99,865 | -49.03% | 159,705 | -84.79% | (59,945) | 32.24% | 15,002 | 4.4% | 0 | 0% | ||||
| 應付短期票券減少 | (500,000) | 247.46% | (1,400,000) | -10181.08% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 800,000 | -395.94% | 600,000 | 4363.32% | 1,000,000 | 417.25% | 500,000 | 334.64% | 450,000 | -823.92% | 650,000 | 427.97% | 50,000 | -20.7% | 350,000 | -171.85% | 0 | 0% | 1,805,000 | -342.45% | ||||||||
| 償還長期借款 | (452,801) | 224.1% | (546,943) | -3977.48% | (618,815) | -258.2% | (410,916) | -275.01% | (323,416) | 592.15% | (300,500) | -197.85% | (42,222) | 17.48% | (187,684) | 92.15% | (46,747) | 24.82% | (554,258) | 158.6% | (1,900,000) | 360.47% | ||||||
| 存入保證金增加 | 0 | 0% | 175 | 1.27% | 0 | 0% | (222) | -0.15% | 464 | -0.85% | 4 | 0% | ||||||||||||||||
| 存入保證金減少 | (96) | 0.05% | 0 | 0% | (126) | -0.05% | 0 | 0% | (160) | 0.05% | 207 | -0.04% | 10 | -0.01% | ||||||||||||||
| 租賃本金償還 | (7,810) | 3.87% | (7,679) | -55.84% | (6,604) | -2.76% | (4,405) | -2.95% | (3,938) | 7.21% | (3,626) | -2.39% | (2,936) | 1.22% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (122,003) | -887.23% | (127,685) | -53.28% | (121,204) | -81.12% | (124,284) | 227.56% | (118,664) | -78.13% | (114,894) | 47.56% | (237,830) | 116.78% | (241,098) | 128% | (126,894) | 36.31% | (48,360) | 9.17% | (78,225) | 42.07% | (35,157) | -10.3% | (158,209) | -19.56% |
| 員工執行認股權 | 4,780 | -2.37% | 5,137 | 37.36% | 3,914 | 1.63% | 5,914 | 3.96% | 15,479 | -28.34% | 58,313 | 38.39% | 10,745 | -4.45% | ||||||||||||||
| 非控制權益變動 | (352) | 0.17% | (125) | -0.91% | (1,010) | -0.42% | 249 | 0.17% | 0 | 0% | 1,998 | -0.83% | 2,048 | -1.01% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (202,053) | 100% | 13,751 | 100% | 239,667 | 100% | 149,416 | 100% | (54,617) | 100% | 151,881 | 100% | (241,585) | 100% | (203,663) | 100% | (188,353) | 100% | (349,479) | 100% | (527,091) | 100% | (185,925) | 100% | 341,280 | 100% | 808,784 | 100% |
| 匯率變動對現金及約當現金之影響 | (12,544) | 14,618 | 11,201 | 41,806 | (1,748) | (672) | 2,450 | 6,276 | (9,140) | (9,586) | 6,756 | 483 | 3,197 | (4,850) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (13,951) | (65,804) | 100,447 | 23,174 | (47,216) | 64,519 | (12,068) | 132,344 | (291,398) | (392,203) | (545,205) | (15,527) | 80,843 | 140,927 | ||||||||||||||
| 期初現金及約當現金餘額 | 321,227 | 391,821 | 214,489 | 253,085 | 343,247 | 359,558 | 433,631 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 307,276 | 326,017 | 314,936 | 276,259 | 296,031 | 424,077 | 421,563 | |||||||||||||||||||||
| 現金及約當現金 | 307,276 | 5.5% | 326,017 | 5.87% | 314,936 | 6.2% | 276,259 | 5.59% | 296,031 | 6.49% | 424,077 | 9.43% | 421,563 | 9.56% | 306,692 | 7.13% | 297,479 | 6.62% | 424,072 | 9.65% | 320,301 | 7.76% | 646,740 | 14.69% | 312,764 | 7.22% | 563,114 | 15.57% |
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
華廣(4737) 2025年第3季「營業活動之現金流」單季為NT$1.42億元、較上一季成長6.62%；而今年初至今累積為NT$4.28億元、較去年同期成長168.51%。
單季
華廣(4737) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.42億元，較上一季成長6.62%，為過去11年同期中的第2高。
同時華廣過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為45.37%、31.99%與10.66%。
其中稅前淨利為NT$-9,447萬元，收益費損相關之調整項目為NT$7,836萬元，所得稅/利息等之影響數為NT$-1,625萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.28億元，較去年同期成長168.51%，為過去11年同期中的第1高。
同時華廣過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為164.94%、21.03%與12.88%。
其中稅前淨利為NT$-1.32億元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-4,497萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (94,469) | -20.6% | (71,591) | -14.66% | (13,044) | -3.07% | 10,166 | 1.8% | 29,295 | 5.91% | 13,692 | 3.05% | 10,553 | 2.17% | 32,867 | 5.91% | 58,251 | 13.34% | 64,709 | 14.52% | 37,461 | 8.75% | 27,747 | 7.2% | 39,610 | 9.95% | 35,531 | 9.11% |
| 收益費損項目合計 | 78,365 | 71,665 | 53,320 | 62,038 | 34,270 | 53,894 | 50,873 | 66,054 | 47,936 | 42,258 | 60,857 | 39,343 | 36,943 | 20,215 | ||||||||||||||
| 折舊費用 | 41,138 | 47,362 | 38,779 | 36,118 | 36,058 | 36,576 | 39,787 | 34,102 | 32,317 | 35,660 | 36,733 | 33,562 | 22,035 | 18,873 | ||||||||||||||
| 攤銷費用 | 4,451 | 4,114 | 3,287 | 3,001 | 2,694 | 2,713 | 2,549 | 3,601 | 3,494 | 4,065 | 2,644 | 3,009 | 2,793 | 4,533 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 174,813 | 157,519 | 30,194 | (17,292) | 25,911 | (27,148) | (39,894) | (94,118) | (99,978) | 22,775 | (17,203) | 51,257 | (94,713) | (36,399) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 142,463 | 143,237 | 58,994 | 46,379 | 84,510 | 35,561 | 12,207 | (22,524) | (20,564) | 119,823 | 51,736 | 86,381 | (35,168) | (3,447) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (131,578) | -9.32% | (137,736) | -9.62% | (5,478) | -0.43% | 64,997 | 4.03% | 47,333 | 3.45% | (16,058) | -1.38% | 64,961 | 4.57% | 80,301 | 5.8% | 124,404 | 10% | 127,835 | 10.53% | 76,299 | 6.53% | 40,253 | 3.8% | 108,303 | 9.22% | 48,598 | 4.43% |
| 收益費損項目合計 | 196,420 | 45.85% | 202,311 | 126.81% | 122,208 | 68.85% | 166,855 | 724.42% | 131,277 | 65.13% | 160,840 | 97.51% | 164,749 | 54.8% | 166,868 | 93.02% | 168,200 | 371.94% | 140,178 | 38.03% | 167,627 | 131.48% | 163,756 | 75.57% | 114,703 | 155.16% | 98,077 | -238.49% |
| 折舊費用 | 123,977 | 28.94% | 123,459 | 77.39% | 113,758 | 64.09% | 105,900 | 459.78% | 109,167 | 54.16% | 115,982 | 70.32% | 114,282 | 38.01% | 102,671 | 57.24% | 99,011 | 218.94% | 107,133 | 29.07% | 105,856 | 83.03% | 101,834 | 46.99% | 59,011 | 79.83% | 55,764 | -135.6% |
| 攤銷費用 | 13,308 | 3.11% | 12,225 | 7.66% | 8,492 | 4.78% | 8,353 | 36.27% | 8,181 | 4.06% | 8,107 | 4.92% | 7,265 | 2.42% | 10,551 | 5.88% | 10,059 | 22.24% | 11,887 | 3.23% | 8,176 | 6.41% | 9,242 | 4.26% | 11,993 | 16.22% | 18,174 | -44.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 408,491 | 95.36% | 138,460 | 86.79% | 93,142 | 52.48% | (187,400) | -813.62% | 23,940 | 11.88% | 47,776 | 28.96% | 99,683 | 33.16% | 224 | 0.12% | (175,335) | -387.72% | 128,910 | 34.97% | (50,142) | -39.33% | 77,058 | 35.56% | (118,522) | -160.33% | (137,689) | 334.81% |
| 營業活動之淨現金流入（流出） | 428,367 | 100% | 159,535 | 100% | 177,487 | 100% | 23,033 | 100% | 201,558 | 100% | 164,944 | 100% | 300,625 | 100% | 179,384 | 100% | 45,222 | 100% | 368,582 | 100% | 127,489 | 100% | 216,698 | 100% | 73,925 | 100% | (41,124) | 100% |
投資活動之淨現金流
華廣(4737) 2025年第3季「投資活動之淨現金流」單季為NT$-9,405萬元、較上一季衰退-48.64%；而今年初至今累積為NT$-2.28億元、較去年同期成長10.24%。
單季
華廣(4737) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,405萬元，較上一季衰退-48.64%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.28億元，較去年同期成長10.24%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (94,053) | (86,278) | (132,751) | (73,747) | (60,897) | (62,499) | (35,132) | (63,143) | (53,201) | 79,039 | (66,938) | (11,219) | (76,846) | (339,866) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,393) | (26,417) | (22,149) | (23,830) | (16,203) | (24,985) | (31,727) | (47,964) | 6,056 | (9,005) | (50,678) | (5,261) | 4,222 | (201,640) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (66,309) | (42,114) | (52,150) | (41,052) | (22,576) | (37,834) | (815) | (2,042) | (608) | (1) | (205) | (196) | 0 | (1,339) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (227,721) | 100% | (253,708) | 100% | (327,908) | 100% | (191,081) | 100% | (192,409) | 100% | (251,634) | 100% | (73,558) | 100% | 150,347 | 100% | (139,127) | 100% | (401,720) | 100% | (152,359) | 100% | (46,783) | 100% | (337,559) | 100% | (621,883) | 100% |
| 取得不動產、廠房及設備 | (34,096) | 14.97% | (51,924) | 20.47% | (53,680) | 16.37% | (39,256) | 20.54% | (20,389) | 10.6% | (62,070) | 24.67% | (51,463) | 69.96% | (60,401) | -40.17% | (42,279) | 30.39% | (12,006) | 2.99% | (122,814) | 80.61% | (32,104) | 68.62% | (256,728) | 76.05% | (479,925) | 77.17% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (121,347) | 53.29% | (107,939) | 42.54% | (130,840) | 39.9% | (111,440) | 58.32% | (95,844) | 49.81% | (131,182) | 52.13% | (5,271) | 7.17% | (5,966) | -3.97% | (5,241) | 3.77% | (3,049) | 0.76% | (1,715) | 1.13% | (426) | 0.91% | (680) | 0.2% | (5,089) | 0.82% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 8.16% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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
華廣(4737) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.01億元、較上一季衰退-235.34%；而今年初至今累積為NT$-2.02億元、較去年同期衰退-1569.37%。
單季
華廣(4737) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.01億元，較上一季衰退-235.34%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.02億元，較去年同期衰退-1569.37%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (101,086) | 20,230 | 105,908 | (90,317) | (5,405) | 39,193 | 53,162 | 95,271 | 70,952 | (243,595) | 449 | (44,912) | 120,446 | (61,481) | ||||||||||||||
| 短期借款增加 | 381,477 | 568,327 | 444,093 | 390,635 | 355,314 | 532,068 | 446,365 | 556,800 | 1,139,191 | (37,798) | 1,935,288 | 33,303 | 155,546 | 96,728 | ||||||||||||||
| 短期借款減少 | (548,740) | (403,665) | (495,643) | (517,971) | (264,571) | (573,743) | (320,434) | (517,042) | (914,652) | (12,728) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 500,000 | 600,000 | 100,000 | 150,000 | 350,000 | ||||||||||||||||||||||
| 償還長期借款 | (134,113) | (121,003) | (213,179) | (143,917) | (123,083) | (100,167) | (16,889) | (156,519) | (15,582) | (66,175) | (1,805,000) | |||||||||||||||||
| 發放現金股利 | 0 | (122,003) | (127,685) | (121,204) | (124,284) | (118,664) | (114,894) | (237,830) | (241,098) | (126,894) | (48,360) | (78,225) | (35,157) | (158,209) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (56,612) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (202,053) | 100% | 13,751 | 100% | 239,667 | 100% | 149,416 | 100% | (54,617) | 100% | 151,881 | 100% | (241,585) | 100% | (203,663) | 100% | (188,353) | 100% | (349,479) | 100% | (527,091) | 100% | (185,925) | 100% | 341,280 | 100% | 808,784 | 100% |
| 短期借款增加 | 1,304,044 | -645.4% | 1,340,614 | 9749.21% | 1,418,936 | 592.04% | 1,754,298 | 1174.1% | 1,153,283 | -2111.58% | 1,572,245 | 1035.18% | 1,253,885 | -519.02% | 1,365,298 | -670.37% | 1,326,971 | -704.51% | 421,310 | -120.55% | 2,017,349 | -382.73% | 283,435 | -152.45% | 361,435 | 105.91% | 123,980 | 15.33% |
| 短期借款減少 | (1,749,818) | 866.02% | (1,155,425) | -8402.48% | (1,428,943) | -596.22% | (1,774,298) | -1187.49% | (1,282,205) | 2347.63% | (1,545,891) | -1017.83% | (1,398,002) | 578.68% | (1,595,360) | 783.33% | (963,467) | 511.52% | (89,477) | 25.6% | (1,886,487) | 357.91% | ||||||
| 發行公司債 | 0 | 0% | 843,013 | 104.23% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (514,800) | 97.67% | (331,200) | 178.14% | ||||||||||||||||||||||
| 舉借長期借款 | 800,000 | -395.94% | 600,000 | 4363.32% | 1,000,000 | 417.25% | 500,000 | 334.64% | 450,000 | -823.92% | 650,000 | 427.97% | 50,000 | -20.7% | 350,000 | -171.85% | 0 | 0% | 1,805,000 | -342.45% | ||||||||
| 償還長期借款 | (452,801) | 224.1% | (546,943) | -3977.48% | (618,815) | -258.2% | (410,916) | -275.01% | (323,416) | 592.15% | (300,500) | -197.85% | (42,222) | 17.48% | (187,684) | 92.15% | (46,747) | 24.82% | (554,258) | 158.6% | (1,900,000) | 360.47% | ||||||
| 發放現金股利 | 0 | 0% | (122,003) | -887.23% | (127,685) | -53.28% | (121,204) | -81.12% | (124,284) | 227.56% | (118,664) | -78.13% | (114,894) | 47.56% | (237,830) | 116.78% | (241,098) | 128% | (126,894) | 36.31% | (48,360) | 9.17% | (78,225) | 42.07% | (35,157) | -10.3% | (158,209) | -19.56% |
| 庫藏股票買回成本 | 0 | 0% | (423,717) | 224.96% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
