4979
208
TWD+5.00 (2.46%)
2025.11.26收盤
華星光－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） | 217,711 | 20.23% | 137,872 | 14.58% | 164,898 | 18.74% | 98,196 | 28.68% | (70,384) | -34.83% | (26,260) | -8.65% | (71,758) | -23.93% | (78,947) | -24.92% | (126,734) | -24.63% | (127,437) | -26.64% | 219,949 | 22.45% | 73,879 | 9.34% | 15,374 | 3.14% | 67,685 | 11.33% |
| 本期稅前淨利（淨損） | 217,711 | 137,872 | 164,898 | 98,196 | (70,384) | (26,260) | (71,758) | (78,947) | (126,734) | (127,437) | 219,949 | 73,879 | 15,374 | 67,685 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,935 | 15,958 | 22,546 | 27,096 | 33,561 | 38,314 | 44,655 | 47,620 | 51,079 | 45,842 | 16,064 | 23,043 | 20,456 | 12,873 | ||||||||||||||
| 攤銷費用 | 869 | 1,098 | 456 | 735 | 848 | 1,650 | 2,304 | 1,923 | 6,192 | 12,372 | 26,089 | 7,916 | 4,020 | 4,817 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (117) | 230 | (97) | (4,698) | (841) | (794) | (5,275) | (25) | 585 | (111) | (30,304) | (248) | 6,267 | 1,632 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,240) | 0 | 0 | (598) | 1,825 | 1,502 | 6,320 | (290) | ||||||||||||||||||||
| 利息費用 | 4,774 | 0 | 1,037 | 2,279 | 1,739 | 2,143 | 3,871 | 3,443 | 5,729 | 4,556 | 2,566 | 1,740 | 2,233 | 604 | ||||||||||||||
| 利息收入 | (13,941) | (9,072) | (2,134) | (2,440) | (1) | 0 | 0 | (11) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 770 | 12,308 | 0 | 0 | (1,740) | (7,271) | 313 | 0 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (770) | (10,567) | 0 | |||||||||||||||||||||||||
| 其他項目 | (5,290) | (2,513) | 1,035 | 12,610 | 35,940 | 8,592 | 22,904 | 20,110 | 21,127 | 22,500 | 6,780 | 0 | (979) | |||||||||||||||
| 收益費損項目合計 | 990 | 7,442 | 22,843 | 35,788 | 73,326 | 47,308 | 81,689 | 57,787 | 88,917 | 94,321 | 63,653 | 41,808 | 30,124 | 18,718 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 70,265 | (51,125) | 72,923 | (2,883) | 12,828 | (31,946) | 23,186 | 190,698 | (97,326) | 177,274 | (95,489) | (77,913) | 36,712 | (122,987) | ||||||||||||||
| 其他應收款（增加）減少 | (1,059) | (9,048) | (12,167) | 2,471 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (144,479) | 12,346 | (11,248) | (120,778) | 6,376 | 10,124 | (10,327) | 113,864 | 152,442 | 57,144 | 43,215 | (63,021) | (41,352) | (68,161) | ||||||||||||||
| 預付款項（增加）減少 | (4,636) | (7,747) | (736) | (1,265) | 946 | (2,377) | 4,640 | 2,466 | (2,897) | 4,016 | (6,644) | (321) | 3,711 | (9,287) | ||||||||||||||
| 其他流動資產（增加）減少 | (8,812) | (3,658) | (4,346) | (8,605) | 3,266 | 3,311 | 4,603 | 5,887 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (88,721) | (59,175) | 44,426 | (131,060) | 23,439 | (20,864) | 22,063 | 312,999 | 57,167 | 264,374 | (39,171) | (101,224) | (24,669) | (237,833) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (78) | (5,676) | 7,706 | (255) | 4,078 | |||||||||||||||||||||||
| 應付帳款增加（減少） | 187,620 | 75,514 | 84,133 | 37,577 | (14,147) | (42,403) | (42,352) | (292,137) | (138,914) | (323,655) | (190,215) | 73,257 | ||||||||||||||||
| 其他應付款增加（減少） | 25,372 | (3,378) | 12,003 | 2,475 | (12,702) | 11,927 | (6,358) | (2,759) | (8,730) | (23,875) | 36,062 | 16,169 | (8,970) | 50,783 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (337) | 318 | 0 | (35) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,885 | (887) | (85) | (3,939) | ||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (33) | (36) | (530) | (56) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 214,429 | 73,855 | 87,180 | 35,767 | (22,365) | (29,412) | (78,539) | (303,538) | (142,430) | (380,764) | (81,342) | 3,483 | (1,133) | 109,076 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 125,708 | 14,680 | 131,606 | (95,293) | 1,074 | (50,276) | (56,476) | 9,461 | (85,263) | (116,390) | (120,513) | (97,741) | (25,802) | (128,757) | ||||||||||||||
| 調整項目合計 | 126,698 | 22,122 | 154,449 | (59,505) | 74,400 | (2,968) | 25,213 | 67,248 | 3,654 | (22,069) | (56,860) | (55,933) | 4,322 | (110,039) | ||||||||||||||
| 營運產生之現金流入（流出） | 344,409 | 159,994 | 319,347 | 38,691 | 4,016 | (29,228) | (46,545) | (11,699) | (123,080) | (149,506) | 163,089 | 17,946 | 19,696 | (42,354) | ||||||||||||||
| 收取之利息 | 12,875 | 8,777 | 1,775 | 73 | 1 | 0 | 0 | 11 | 733 | (1,604) | 97 | 320 | ||||||||||||||||
| 退還（支付）之所得稅 | (1,287) | (876) | (177) | 0 | 0 | 0 | 0 | 0 | (32,584) | (26,902) | (13,005) | (15,509) | (3,134) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 355,997 | 167,895 | 319,996 | 36,673 | 2,213 | (31,382) | (48,909) | (13,647) | (124,486) | (182,899) | 130,166 | 3,672 | 2,141 | (45,877) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,348) | (12,288) | (27,889) | (2,723) | (2,117) | (5,509) | (48,400) | (1,576) | (8,832) | (92,457) | (81,595) | (8,786) | (64,774) | (144,180) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 600 | 0 | 0 | 3,796 | 10,360 | 600 | 0 | ||||||||||||||||||||
| 取得無形資產 | (419) | (820) | 0 | 0 | (2,506) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (328) | 1,707 | (200) | (2,829) | (3,941) | (2,602) | (7,748) | (14,595) | (4,630) | (2,592) | (21,907) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (146,767) | (12,836) | (29,292) | (2,943) | 880 | 4,651 | (45,832) | (8,321) | (15,077) | (119,541) | (94,951) | (43,698) | (46,579) | (170,060) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發放現金股利 | (217,512) | 0 | (7,849) | 0 | 0 | 0 | 0 | 0 | 0 | (223,076) | 0 | (30,395) | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,282) | 155,059 | 282,840 | (88,061) | (44,406) | (61,138) | (148,844) | (64,129) | (117,904) | 58,006 | 12,553 | (5,117) | 49,762 | (131,951) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,625 | 539,171 | 612,901 | 96,074 | 130,484 | 99,775 | 207,066 | ||||||||||||||
| 期末現金及約當現金餘額 | (8,282) | 155,059 | 282,840 | (88,061) | (44,406) | (61,138) | (148,844) | 311,712 | 793,766 | 573,836 | 464,739 | 149,138 | 148,212 | 52,086 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,101,632 | 58.22% | 2,273,361 | 59.06% | 790,682 | 33.99% | 369,883 | 18.34% | 457,685 | 21.36% | 336,137 | 16.29% | 290,100 | 13.75% | 311,712 | 11.81% | 793,766 | 21.92% | 573,836 | 16.04% | 464,739 | 13.33% | 149,138 | 5.77% | 148,212 | 6.04% | 52,086 | 2.97% |
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） | 525,772 | 16.28% | 382,682 | 15.93% | 287,144 | 14.77% | 179,793 | 21.37% | (186,899) | -28.61% | (13,475) | -1.49% | (145,895) | -16.33% | (362,659) | -28.21% | (430,042) | -34.37% | (14,656) | -0.69% | 463,349 | 15.43% | 163,508 | 7.7% | 107,569 | 6.91% | 174,280 | 10.97% |
| 本期稅前淨利（淨損） | 525,772 | 84.07% | 382,682 | 83.63% | 287,144 | 69.09% | 179,793 | 233.79% | (186,899) | 701.02% | (13,475) | 196.6% | (145,895) | -236.92% | (362,659) | 743.02% | (430,042) | 131.98% | (14,656) | 24.94% | 463,349 | 101.83% | 163,508 | 75.62% | 107,569 | -1698.01% | 174,280 | 309.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 46,800 | 7.48% | 52,881 | 11.56% | 67,327 | 16.2% | 82,000 | 106.63% | 104,426 | -391.68% | 124,482 | -1816.19% | 135,315 | 219.73% | 151,387 | -310.16% | 153,300 | -47.05% | 122,951 | -209.25% | 91,807 | 20.18% | 68,353 | 31.61% | 56,118 | -885.84% | 34,086 | 60.55% |
| 攤銷費用 | 3,073 | 0.49% | 2,779 | 0.61% | 1,289 | 0.31% | 2,063 | 2.68% | 3,521 | -13.21% | 5,706 | -83.25% | 7,858 | 12.76% | 8,475 | -17.36% | 25,294 | -7.76% | 34,414 | -58.57% | 26,089 | 5.73% | 19,680 | 9.1% | 9,906 | -156.37% | 9,217 | 16.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (246) | -0.04% | 231 | 0.05% | (2) | 0% | (5,337) | -6.94% | (3,434) | 12.88% | (2,609) | 38.07% | (5,528) | -8.98% | (13,325) | 27.3% | 278 | -0.09% | 3,129 | -5.33% | 1,348 | 0.3% | (524) | -0.24% | 20,260 | -319.81% | 4,133 | 7.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,920) | -0.79% | 0 | 0% | 566 | -8.26% | (568) | -0.92% | 1,945 | -3.98% | 3,745 | -1.15% | 9,920 | -16.88% | (1,728) | -0.38% | 1,905 | 0.88% | ||||||||||
| 利息費用 | 14,234 | 2.28% | 0 | 0% | 3,664 | 0.88% | 5,132 | 6.67% | 5,652 | -21.2% | 6,688 | -97.58% | 11,104 | 18.03% | 10,394 | -21.3% | 16,598 | -5.09% | 11,915 | -20.28% | 6,946 | 1.53% | 5,609 | 2.59% | 5,101 | -80.52% | 1,909 | 3.39% |
| 利息收入 | (39,660) | -6.34% | (21,303) | -4.66% | (4,431) | -1.07% | (2,488) | -3.24% | (27) | 0.1% | (54) | 0.79% | (408) | -0.66% | (320) | 0.66% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,734 | 0.76% | 12,648 | 2.76% | 0 | 0% | (160) | -0.21% | (5,519) | 20.7% | (11,212) | 163.58% | 777 | 1.26% | 16,863 | -34.55% | ||||||||||||
| 非金融資產減損迴轉利益 | (4,734) | -0.76% | (11,403) | -2.49% | 0 | 0% | (27) | -0.04% | ||||||||||||||||||||
| 其他項目 | 4,067 | 0.65% | (23,455) | -5.13% | 39,914 | 9.6% | 16,994 | 22.1% | 61,246 | -229.72% | 41,501 | -605.5% | (17,073) | -27.72% | 161,242 | -330.35% | 77,558 | -23.8% | 62,722 | -106.74% | 47,129 | 10.36% | 18,797 | 8.69% | 0 | 0% | (690) | -1.23% |
| 收益費損項目合計 | 23,348 | 3.73% | 12,378 | 2.7% | 114,402 | 27.53% | 97,430 | 126.69% | 172,870 | -648.4% | 130,859 | -1909.24% | 119,978 | 194.83% | 320,513 | -656.67% | 282,724 | -86.77% | 252,956 | -430.5% | 176,553 | 38.8% | 114,951 | 53.16% | 88,533 | -1397.52% | 48,426 | 86.02% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 14,083 | 2.25% | (63,382) | -13.85% | 21,019 | 5.06% | (144,295) | -187.63% | 13,889 | -52.09% | (17,987) | 262.43% | 34,730 | 56.4% | 101,309 | -207.56% | (68,138) | 20.91% | 763,699 | -1299.71% | (300,968) | -66.14% | 7,113 | 3.29% | 11,734 | -185.22% | (140,568) | -249.69% |
| 其他應收款（增加）減少 | 20,035 | 3.2% | 1,035 | 0.23% | (6,200) | -1.49% | (6,251) | -8.13% | ||||||||||||||||||||
| 存貨（增加）減少 | (183,400) | -29.33% | 135,273 | 29.56% | 10,439 | 2.51% | (156,050) | -202.92% | (12,977) | 48.67% | (66,746) | 973.83% | 62,808 | 101.99% | 2,693 | -5.52% | (80,844) | 24.81% | (259,515) | 441.66% | 66,325 | 14.58% | (194,297) | -89.86% | (96,566) | 1524.33% | (140,127) | -248.91% |
| 預付款項（增加）減少 | (8,021) | -1.28% | (7,042) | -1.54% | 5,130 | 1.23% | (880) | -1.14% | 3,692 | -13.85% | (6,069) | 88.55% | (1,971) | -3.2% | (5,903) | 12.09% | 312 | -0.1% | (4,065) | 6.92% | (813) | -0.18% | (4,723) | -2.18% | 1,330 | -20.99% | (9,287) | -16.5% |
| 其他流動資產（增加）減少 | (9,727) | -1.56% | (5,086) | -1.11% | 393 | 0.09% | (8,089) | -10.52% | 4,792 | -17.97% | 14,909 | -217.52% | (8,252) | -13.4% | 12,069 | -24.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (167,030) | -26.71% | 60,798 | 13.29% | 30,781 | 7.41% | (315,565) | -410.34% | 9,396 | -35.24% | (75,847) | 1106.61% | 87,375 | 141.89% | 109,833 | -225.03% | (147,589) | 45.3% | 509,233 | -866.65% | (215,709) | -47.41% | (243,755) | -112.74% | (83,351) | 1315.72% | (353,589) | -628.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (157) | -0.03% | (6,255) | -1.37% | 7,706 | 1.85% | (4,071) | -5.29% | 6,638 | -24.9% | 2,930 | -42.75% | (31,461) | -51.09% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 8,000 | 1.75% | 0 | 0% | (1,282) | -2.08% | 12,549 | -25.71% | 11,449 | -3.51% | (38,384) | 65.32% | 53,966 | 11.86% | (15,115) | -6.99% | 19,839 | -313.16% | 1,489 | 2.64% | ||||||
| 應付帳款增加（減少） | 172,796 | 27.63% | (6,575) | -1.44% | (41,432) | -9.97% | 127,083 | 165.25% | (32) | 0.12% | (57,244) | 835.19% | 7,635 | 12.4% | (106,099) | 217.38% | (9,456) | 2.9% | (434,975) | 740.27% | (6,545) | -1.44% | 187,897 | 86.9% | (74,132) | 1170.2% | 151,081 | 268.37% |
| 其他應付款增加（減少） | 39,545 | 6.32% | (9,616) | -2.1% | 17,536 | 4.22% | 510 | 0.66% | (22,765) | 85.39% | 10,769 | -157.12% | 11,979 | 19.45% | (15,085) | 30.91% | (21,127) | 6.48% | (197,364) | 335.89% | 38,320 | 8.42% | 29,910 | 13.83% | (9,407) | 148.49% | 43,826 | 77.85% |
| 其他應付款－關係人增加（減少） | 398 | 0.06% | (494) | -0.11% | 0 | 0% | 790 | 1.03% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,443 | 0.23% | (860) | -0.19% | (350) | -0.08% | (4,197) | -5.46% | 545 | -7.95% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (109) | -0.02% | (113) | -0.02% | (103) | -0.02% | (61) | -0.08% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 213,916 | 34.2% | (15,913) | -3.48% | (16,643) | -4% | 120,054 | 156.11% | (16,303) | 61.15% | (43,039) | 627.94% | (12,787) | -20.76% | (109,297) | 223.93% | (26,076) | 8% | (680,843) | 1158.7% | 104,487 | 22.96% | 207,401 | 95.92% | (61,325) | 968.03% | 197,704 | 351.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,886 | 7.5% | 44,885 | 9.81% | 14,138 | 3.4% | (195,511) | -254.23% | (6,907) | 25.91% | (118,886) | 1734.55% | 74,588 | 121.12% | 536 | -1.1% | (173,665) | 53.3% | (171,610) | 292.06% | (111,222) | -24.44% | (36,354) | -16.81% | (144,676) | 2283.76% | (155,885) | -276.9% |
| 調整項目合計 | 70,234 | 11.23% | 57,263 | 12.51% | 128,540 | 30.93% | (98,081) | -127.54% | 165,963 | -622.49% | 11,973 | -174.69% | 194,566 | 315.95% | 321,049 | -657.77% | 109,059 | -33.47% | 81,346 | -138.44% | 65,331 | 14.36% | 78,597 | 36.35% | (56,143) | 886.24% | (107,459) | -190.88% |
| 營運產生之現金流入（流出） | 596,006 | 95.3% | 439,945 | 96.14% | 415,684 | 100.01% | 81,712 | 106.25% | (20,936) | 78.53% | (1,502) | 21.91% | 48,671 | 79.04% | (41,610) | 85.25% | (320,983) | 98.51% | 66,690 | -113.5% | 528,680 | 116.19% | 242,105 | 111.97% | 51,426 | -811.78% | 66,821 | 118.7% |
| 收取之利息 | 37,418 | 5.98% | 20,187 | 4.41% | 4,104 | 0.99% | 121 | 0.16% | 27 | -0.1% | 54 | -0.79% | 408 | 0.66% | 321 | -0.66% | 1,117 | -0.34% | (1,278) | 2.17% | 187 | 0.04% | 1,500 | 0.69% | 197 | -3.11% | 223 | 0.4% |
| 退還（支付）之所得稅 | (8,020) | -1.28% | (2,517) | -0.55% | (401) | -0.1% | (7) | -0.01% | 0 | 0% | 56 | -0.82% | 19,188 | 31.16% | 0 | 0% | 0 | 0% | (124,597) | 212.05% | (66,994) | -14.72% | (21,648) | -10.01% | (53,077) | 837.84% | (8,783) | -15.6% |
| 營業活動之淨現金流入（流出） | 625,404 | 100% | 457,615 | 100% | 415,623 | 100% | 76,904 | 100% | (26,661) | 100% | (6,854) | 100% | 61,581 | 100% | (48,809) | 100% | (325,827) | 100% | (58,759) | 100% | 455,016 | 100% | 216,218 | 100% | (6,335) | 100% | 56,296 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 23.04% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (332,979) | 76.72% | (14,895) | 90.16% | (46,818) | 96.85% | (5,579) | 100.04% | (7,741) | 46.36% | (45,477) | 150.6% | (58,451) | 97.81% | (34,055) | 80.38% | (65,308) | 71.31% | (274,034) | 69.46% | (193,506) | 70.95% | (46,624) | 50.62% | (228,552) | 77.7% | (262,905) | 80.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,715 | -10.38% | 0 | 0% | 3,092 | -55.44% | 4,613 | -27.63% | 17,454 | -57.8% | 3,037 | -5.08% | 24,923 | -58.83% | ||||||||||||
| 取得無形資產 | (882) | 0.2% | (889) | 5.38% | (120) | 0.25% | (2,100) | 37.65% | (2,506) | 15.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (142) | 0.03% | (2,451) | 14.84% | (1,403) | 2.9% | (4,664) | 27.93% | (2,175) | 7.2% | (4,344) | 7.27% | (27,526) | 64.97% | (9,887) | 10.8% | (24,369) | 6.18% | (32,890) | 12.06% | (8,108) | 8.8% | (11,704) | 3.98% | (29,128) | 8.89% | ||
| 投資活動之淨現金流入（流出） | (434,003) | 100% | (16,520) | 100% | (48,341) | 100% | (5,577) | 100% | (16,698) | 100% | (30,198) | 100% | (59,758) | 100% | (42,366) | 100% | (91,585) | 100% | (394,519) | 100% | (272,742) | 100% | (92,099) | 100% | (294,155) | 100% | (327,739) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發放現金股利 | (217,512) | 100% | 0 | (7,849) | 12.99% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (223,076) | -53.92% | 0 | 0% | (30,395) | 28.83% | 0 | 0 | ||||||
| 籌資活動之淨現金流入（流出） | (217,512) | 100% | 0 | (60,426) | 100% | (70,169) | 100% | 208,725 | 100% | (171,316) | 100% | (73,405) | 100% | 102,339 | 100% | 672,133 | 100% | 413,684 | 100% | 185,898 | 100% | (105,434) | 100% | 349,437 | 100% | 116,946 | 100% | |
| 本期現金及約當現金增加（減少）數 | (26,111) | 441,095 | 306,856 | 1,158 | 165,366 | (208,368) | (71,582) | 10,087 | 254,595 | (39,065) | 368,665 | 18,654 | 48,437 | (154,980) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,127,743 | 1,832,266 | 483,826 | 368,725 | 292,319 | 544,505 | 361,682 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,101,632 | 2,273,361 | 790,682 | 369,883 | 457,685 | 336,137 | 290,100 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,101,632 | 2,273,361 | 790,682 | 369,883 | 457,685 | 336,137 | 290,100 | 311,712 | 793,766 | 573,836 | 464,739 | 149,138 | 148,212 | 52,086 | ||||||||||||||
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
華星光(4979) 2025年第2季「營業活動之現金流」單季為NT$1.27億元、較上一季衰退-10.17%；而今年初至今累積為NT$2.69億元、較去年同期衰退-7.01%。
單季
華星光(4979) 最新公布的2025年第2季財報中，本季新增之「營業活動之現金流」為NT$1.27億元，較上一季衰退-10.17%，為過去11年同期中的第4高。
同時華星光過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為12.96%、9.66%與-7.28%。
其中稅前淨利為NT$9,462萬元，收益費損相關之調整項目為NT$1,687萬元，所得稅/利息等之影響數為NT$824萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.69億元，較去年同期衰退-7.01%，為過去11年同期中的第3高。
同時華星光過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為88.49%、61.49%與-1.85%。
其中稅前淨利為NT$3.08億元，收益費損相關之調整項目為NT$2,236萬元，所得稅/利息等之影響數為NT$1,781萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | 94,615 | 8.7% | 140,733 | 17.56% | 82,084 | 14.2% | 83,390 | 28.15% | (43,081) | -16.1% | 80,440 | 23.21% | (50,097) | -17.19% | (170,504) | -35.1% | (149,241) | -44.23% | (7,406) | -1.23% | 143,078 | 13.41% | 49,000 | 6.82% | 54,203 | 9.39% | 58,130 | 10.85% |
| 收益費損項目合計 | 16,866 | (8,593) | 54,239 | 29,932 | 42,486 | 2,796 | 48,274 | 170,666 | 111,782 | 80,730 | 60,572 | 39,028 | 32,307 | 17,106 | ||||||||||||||
| 折舊費用 | 14,850 | 17,801 | 21,498 | 27,364 | 35,002 | 42,312 | 45,120 | 52,286 | 51,109 | 40,542 | 47,250 | 22,600 | 18,295 | 11,230 | ||||||||||||||
| 攤銷費用 | 1,038 | 921 | 301 | 752 | 1,230 | 2,077 | 2,582 | 1,220 | 7,561 | 11,517 | (8,300) | 7,776 | 3,063 | 2,425 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,766 | 334,917 | 25,785 | (23,369) | 8,556 | (901) | 48,894 | (30,041) | (1,767) | 68,242 | 106,499 | 44,540 | (132,290) | 30,176 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 127,486 | 472,256 | 162,584 | 88,442 | 5,977 | 80,408 | 45,256 | (31,221) | (40,933) | 49,522 | 271,426 | 122,220 | (84,991) | 99,015 | ||||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 308,061 | 14.3% | 244,810 | 16.8% | 122,246 | 11.48% | 81,597 | 16.35% | (116,515) | -25.82% | 12,785 | 2.12% | (74,137) | -12.49% | (283,712) | -29.28% | (303,308) | -41.17% | 112,781 | 6.87% | 243,400 | 12.03% | 89,629 | 6.73% | 92,195 | 8.63% | 106,595 | 10.76% |
| 收益費損項目合計 | 22,358 | 8.3% | 4,936 | 1.7% | 91,559 | 95.75% | 61,642 | 153.22% | 99,544 | -344.75% | 83,551 | 340.64% | 38,289 | 34.65% | 262,726 | -747.19% | 193,807 | -96.26% | 158,635 | 127.79% | 112,900 | 34.75% | 73,143 | 34.41% | 58,409 | -689.11% | 29,708 | 29.08% |
| 折舊費用 | 28,865 | 10.71% | 36,923 | 12.74% | 44,781 | 46.83% | 54,904 | 136.47% | 70,865 | -245.43% | 86,168 | 351.3% | 90,660 | 82.05% | 103,767 | -295.11% | 102,221 | -50.77% | 77,109 | 62.11% | 75,743 | 23.32% | 45,310 | 21.32% | 35,662 | -420.74% | 21,213 | 20.76% |
| 攤銷費用 | 2,204 | 0.82% | 1,681 | 0.58% | 833 | 0.87% | 1,328 | 3.3% | 2,673 | -9.26% | 4,056 | 16.54% | 5,554 | 5.03% | 6,552 | -18.63% | 19,102 | -9.49% | 22,042 | 17.76% | 0 | 11,764 | 5.53% | 5,886 | -69.44% | 4,400 | 4.31% | |
| 與營業活動相關之資產及負債之淨變動合計 | (78,822) | -29.26% | 30,205 | 10.43% | (117,468) | -122.84% | (100,218) | -249.11% | (7,981) | 27.64% | (68,610) | -279.72% | 131,064 | 118.62% | (8,925) | 25.38% | (88,402) | 43.91% | (55,220) | -44.48% | 9,291 | 2.86% | 61,387 | 28.88% | (118,874) | 1402.48% | (27,128) | -26.55% |
| 營業活動之淨現金流入（流出） | 269,407 | 100% | 289,720 | 100% | 95,627 | 100% | 40,231 | 100% | (28,874) | 100% | 24,528 | 100% | 110,490 | 100% | (35,162) | 100% | (201,341) | 100% | 124,140 | 100% | 324,850 | 100% | 212,546 | 100% | (8,476) | 100% | 102,173 | 100% |
投資活動之淨現金流
華星光(4979) 2025年第3季「投資活動之淨現金流」單季為NT$-1.47億元、較上一季衰退-40.84%；而今年初至今累積為NT$-4.34億元、較去年同期衰退-2527.14%。
單季
華星光(4979) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.47億元，較上一季衰退-40.84%，為過去11年同期中的第12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$-4.34億元，較去年同期衰退-2527.14%，為過去11年同期中的第12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） | (146,767) | (12,836) | (29,292) | (2,943) | 880 | 4,651 | (45,832) | (8,321) | (15,077) | (119,541) | (94,951) | (43,698) | (46,579) | (170,060) | ||||||||||||||
| 取得不動產、廠房及設備 | (46,348) | (12,288) | (27,889) | (2,723) | (2,117) | (5,509) | (48,400) | (1,576) | (8,832) | (92,457) | (81,595) | (8,786) | (64,774) | (144,180) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 600 | 0 | 0 | 3,796 | 10,360 | 600 | 0 | ||||||||||||||||||||
| 取得無形資產 | (419) | (820) | 0 | 0 | (2,506) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (434,003) | 100% | (16,520) | 100% | (48,341) | 100% | (5,577) | 100% | (16,698) | 100% | (30,198) | 100% | (59,758) | 100% | (42,366) | 100% | (91,585) | 100% | (394,519) | 100% | (272,742) | 100% | (92,099) | 100% | (294,155) | 100% | (327,739) | 100% |
| 取得不動產、廠房及設備 | (332,979) | 76.72% | (14,895) | 90.16% | (46,818) | 96.85% | (5,579) | 100.04% | (7,741) | 46.36% | (45,477) | 150.6% | (58,451) | 97.81% | (34,055) | 80.38% | (65,308) | 71.31% | (274,034) | 69.46% | (193,506) | 70.95% | (46,624) | 50.62% | (228,552) | 77.7% | (262,905) | 80.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,715 | -10.38% | 0 | 0% | 3,092 | -55.44% | 4,613 | -27.63% | 17,454 | -57.8% | 3,037 | -5.08% | 24,923 | -58.83% | ||||||||||||
| 取得無形資產 | (882) | 0.2% | (889) | 5.38% | (120) | 0.25% | (2,100) | 37.65% | (2,506) | 15.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 23.04% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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