6163
21
TWD-0.50 (-2.33%)
2025.06.13收盤
華電網－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 29,522 | (77,597) | (20,697) | (70,425) | (5,237) | (57,170) | (7,500) | (33,260) | (41,039) | (62,503) | (53,821) | 26,745 | (50,758) | 39,577 | ||||||||||||||
| 本期稅前淨利（淨損） | 29,522 | (77,597) | (20,697) | (70,425) | (5,237) | (57,170) | (7,500) | (33,260) | (41,039) | (62,503) | (53,821) | 26,745 | (50,758) | 39,577 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,531 | 21,356 | 19,994 | 17,061 | 15,113 | 13,410 | 11,314 | 8,748 | 6,679 | 7,777 | 7,779 | 5,905 | 2,924 | 2,831 | ||||||||||||||
| 攤銷費用 | 5,640 | 8,066 | 6,055 | 4,657 | 2,818 | 1,225 | 1,958 | 1,968 | 2,527 | 1,829 | 1,674 | 584 | 304 | 604 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 338 | 0 | 4,527 | |||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,062 | (800) | (2,320) | 280 | 0 | 0 | 61 | 0 | 0 | (328) | (293) | (72) | (777) | |||||||||||||||
| 利息費用 | 6,112 | 3,054 | 4,234 | 3,233 | 3,123 | 3,575 | 3,413 | 2,961 | 1,967 | 1,656 | 3,545 | 2,276 | 1,919 | 3,230 | ||||||||||||||
| 利息收入 | (832) | (1,317) | (609) | (274) | (202) | (116) | (74) | (84) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,340 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (15) | (13) | (36) | (81) | (118) | (115) | (37) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (5) | 0 | (4) | (1) | (3) | (4) | (2) | 17 | |||||||||||||||||||
| 其他項目 | (12,283) | 0 | 0 | (23) | ||||||||||||||||||||||||
| 收益費損項目合計 | 23,908 | 30,339 | 26,891 | 24,448 | 25,294 | 17,975 | 16,493 | 13,613 | 11,462 | 10,939 | 12,184 | 8,105 | 4,726 | 5,469 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (10,568) | (42,785) | (4,570) | 0 | 6,965 | 0 | 788 | |||||||||||||||||||||
| 應收票據（增加）減少 | (19) | 68 | 47 | (234) | (4,718) | 4,259 | (13,206) | 44,424 | (37,798) | 90 | 1,696 | 4,533 | (36,609) | (5,054) | ||||||||||||||
| 應收帳款（增加）減少 | 613,235 | 427,506 | 327,628 | 138,271 | 122,723 | 861,859 | 691,483 | 270,214 | 647,336 | 177,463 | 259,398 | 729,325 | 494,706 | 5,978 | ||||||||||||||
| 其他應收款（增加）減少 | (6,139) | 6,444 | (3,599) | (10,591) | (7,143) | (1,834) | (3,443) | (2,271) | (2,800) | (99) | 958 | 157 | 3,487 | 1,047 | ||||||||||||||
| 存貨（增加）減少 | (229,793) | (369,247) | (74,593) | 26,884 | (231,236) | (71,372) | (89,959) | (88,301) | (38,148) | (24,170) | 179,569 | (194,810) | (235,381) | (18,745) | ||||||||||||||
| 預付款項（增加）減少 | 237 | (37,185) | 58,720 | 6,181 | (1,870) | (17,686) | (1,755) | (24,673) | (55,520) | 206,707 | (49,709) | (71,183) | (29,084) | 8,739 | ||||||||||||||
| 其他流動資產（增加）減少 | 42,817 | 52,600 | (11,412) | 1,439 | 17,248 | (13,277) | 16,580 | 59,920 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 409,770 | 37,321 | 290,375 | 156,313 | (102,292) | 760,189 | 600,239 | 259,194 | 522,009 | 338,820 | 356,588 | 514,449 | 181,729 | (34,079) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,841) | (96,355) | 115,217 | (20,141) | 226,391 | 64,214 | (4,214) | 475,290 | ||||||||||||||||||||
| 應付帳款增加（減少） | (98,788) | (175,309) | (56,117) | (49,991) | (260,724) | (97,379) | (206,807) | (636,712) | (580,418) | (82,332) | (308,517) | (459,369) | (375,825) | (247,772) | ||||||||||||||
| 其他應付款增加（減少） | (140,386) | (107,726) | (168,706) | (110,554) | (65,683) | (95,951) | (80,579) | (60,246) | (47,933) | (52,406) | (66,293) | (63,211) | (35,558) | 1,734 | ||||||||||||||
| 負債準備增加（減少） | 0 | 24,991 | 0 | (285) | 0 | (920) | (1,052) | (2,354) | (5,494) | (19,054) | (71) | |||||||||||||||||
| 預收款項增加（減少） | 253 | (17,193) | 0 | 0 | (215,154) | 20,658 | (243,895) | 128,035 | (89,010) | (66,135) | 120,058 | |||||||||||||||||
| 其他流動負債增加（減少） | (1,751) | 890 | 2,268 | (580) | 2,193 | 452 | (155) | (363) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,829) | 31 | 175 | 68 | (4) | 172 | 291 | 243 | 238 | 316 | 338 | 256 | 112 | 127 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (254,342) | (370,671) | (107,163) | (181,483) | (97,654) | (128,579) | (292,814) | (614,015) | (609,828) | (403,366) | (304,168) | (568,006) | (477,366) | (137,087) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 155,428 | (333,350) | 183,212 | (25,170) | (199,946) | 631,610 | 307,425 | (354,821) | (87,819) | (64,546) | 52,420 | (53,557) | (295,637) | (171,166) | ||||||||||||||
| 調整項目合計 | 179,336 | (303,011) | 210,103 | (722) | (174,652) | 649,585 | 323,918 | (341,208) | (76,357) | (53,607) | 64,604 | (45,452) | (290,911) | (165,697) | ||||||||||||||
| 營運產生之現金流入（流出） | 208,858 | (380,608) | 189,406 | (71,147) | (179,889) | 592,415 | 316,418 | (374,468) | (117,396) | (116,110) | 10,783 | (18,707) | (341,669) | (126,120) | ||||||||||||||
| 收取之利息 | 516 | 934 | 554 | 251 | 189 | 70 | 49 | 127 | 168 | 241 | 398 | 314 | 274 | 343 | ||||||||||||||
| 支付之利息 | (5,923) | (2,995) | (3,311) | (2,353) | (2,928) | (3,730) | (3,028) | (2,537) | (2,050) | (1,540) | (3,536) | (2,246) | (1,531) | (3,126) | ||||||||||||||
| 退還（支付）之所得稅 | (1,642) | (84) | 0 | 0 | (4) | 8 | (3) | (435) | (30) | (651) | (35) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 201,809 | (382,753) | 186,649 | (72,799) | (182,628) | 588,755 | 313,439 | (376,882) | (119,270) | (117,412) | 7,210 | (20,669) | (343,577) | (128,938) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,410 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (4,500) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,499 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,523) | (10,676) | (19,156) | (5,628) | (13,131) | (5,547) | (6,717) | (4,710) | (2,786) | (2,663) | (3,700) | (11,240) | (3,728) | (3,305) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 220 | 499 | 460 | 284 | 417 | 450 | 394 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (122,403) | (169,410) | (63,122) | (93,205) | (58,323) | (58,247) | (84,388) | (88,970) | (49,223) | (29,102) | (24,729) | ||||||||||||||||
| 存出保證金減少 | 41,049 | 110,572 | 159,939 | 65,639 | 96,049 | 45,490 | 40,253 | 135,890 | 99,715 | 35,845 | 28,985 | 56,803 | (2,269) | 11,836 | ||||||||||||||
| 取得無形資產 | (884) | (10,662) | (7,255) | (7,156) | (10,182) | (840) | (158) | (266) | (520) | (2,523) | (1,310) | (929) | (402) | (244) | ||||||||||||||
| 處分無形資產 | 0 | 0 | 6 | 31 | 44 | 45 | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (18,468) | |||||||||||||||||||||||||||
| 預付設備款增加 | 0 | (4,503) | (11,762) | (5,081) | (847) | 0 | (240) | (1,194) | (4,085) | 0 | (2,765) | (6,972) | (197) | |||||||||||||||
| 預付設備款減少 | 0 | 4,706 | 9,308 | 0 | 4,038 | 800 | 0 | 49 | 649 | 261 | 829 | 734 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 58,083 | (32,648) | (37,826) | (14,888) | (16,988) | (17,988) | (24,390) | 46,713 | 7,179 | (22,024) | (3,969) | 14,535 | (13,249) | 8,266 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 400,632 | 547,979 | 364,894 | 599,842 | 475,971 | 349,450 | 791,795 | 254,303 | 177,038 | 472,779 | 451,150 | 186,298 | (28,854) | ||||||||||||||
| 短期借款減少 | (48,326) | (284,511) | (221,231) | (396,130) | (491,051) | (638,244) | (327,274) | (598,799) | (326,367) | (132,710) | (421,540) | (421,715) | ||||||||||||||||
| 應付短期票券增加 | 0 | 50,000 | 20,000 | 50,000 | ||||||||||||||||||||||||
| 償還長期借款 | (1,314) | (1,301) | (1,291) | (1,292) | (1,282) | (1,265) | (1,255) | (1,244) | (1,234) | (1,219) | (1,213) | (562) | ||||||||||||||||
| 存入保證金減少 | (288) | (300) | (1,732) | (598) | (194) | (433) | (1,080) | (759) | (707) | (83) | (39) | 191 | 1,728 | |||||||||||||||
| 租賃本金償還 | (8,850) | (8,040) | (7,780) | (7,126) | (6,494) | (5,953) | (4,775) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (58,778) | 156,480 | 336,351 | 10,149 | 102,495 | (178,436) | 16,116 | 190,799 | (71,871) | 43,321 | 50,414 | 30,528 | 186,215 | 217,417 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 165 | 158 | 33 | 291 | 44 | (77) | 177 | 135 | (413) | (41) | (79) | (19) | 281 | (8) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 201,279 | (258,763) | 485,207 | (77,247) | (97,077) | 392,254 | 305,342 | (139,235) | (184,375) | (96,156) | 53,576 | 24,375 | (170,330) | 96,737 | ||||||||||||||
| 期初現金及約當現金餘額 | 986,557 | 1,171,807 | 766,328 | 988,343 | 624,318 | 711,034 | 401,545 | 687,466 | 741,449 | 648,992 | 679,712 | 773,125 | 1,116,800 | 787,170 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,187,836 | 913,044 | 1,251,535 | 911,096 | 527,241 | 1,103,288 | 706,887 | 548,231 | 557,074 | 552,836 | 733,288 | 797,500 | 946,470 | 883,907 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,187,836 | 19.77% | 913,044 | 18.74% | 1,251,535 | 22.11% | 911,096 | 17.31% | 527,241 | 11.46% | 1,103,288 | 27.49% | 706,887 | 21.47% | 548,231 | 16.49% | 557,074 | 18.5% | 552,836 | 19.3% | 733,288 | 18.42% | 797,500 | 22.92% | 946,470 | 30.91% | 883,907 | 24.72% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 29,522 | 2.37% | (77,597) | -8.58% | (20,697) | -1.51% | (70,425) | -6.65% | (5,237) | -0.54% | (57,170) | -6.46% | (7,500) | -0.96% | (33,260) | -4.49% | (41,039) | -7.69% | (62,503) | -8.05% | (53,821) | -6.77% | 26,745 | 3.78% | (50,758) | -14.99% | 39,577 | 4.3% |
| 本期稅前淨利（淨損） | 29,522 | 14.63% | (77,597) | 20.27% | (20,697) | -11.09% | (70,425) | 96.74% | (5,237) | 2.87% | (57,170) | -9.71% | (7,500) | -2.39% | (33,260) | 8.83% | (41,039) | 34.41% | (62,503) | 53.23% | (53,821) | -746.48% | 26,745 | -129.4% | (50,758) | 14.77% | 39,577 | -30.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,531 | 9.68% | 21,356 | -5.58% | 19,994 | 10.71% | 17,061 | -23.44% | 15,113 | -8.28% | 13,410 | 2.28% | 11,314 | 3.61% | 8,748 | -2.32% | 6,679 | -5.6% | 7,777 | -6.62% | 7,779 | 107.89% | 5,905 | -28.57% | 2,924 | -0.85% | 2,831 | -2.2% |
| 攤銷費用 | 5,640 | 2.79% | 8,066 | -2.11% | 6,055 | 3.24% | 4,657 | -6.4% | 2,818 | -1.54% | 1,225 | 0.21% | 1,958 | 0.62% | 1,968 | -0.52% | 2,527 | -2.12% | 1,829 | -1.56% | 1,674 | 23.22% | 584 | -2.83% | 304 | -0.09% | 604 | -0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 338 | 0.17% | 0 | 0% | 4,527 | -2.48% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,062 | 1.02% | (800) | 0.21% | (2,320) | -1.24% | 280 | -0.38% | 0 | 0% | 0 | 0% | 61 | -0.02% | 0 | 0% | 0 | 0% | (328) | -4.55% | (293) | 1.42% | (72) | 0.02% | (777) | 0.6% | ||
| 利息費用 | 6,112 | 3.03% | 3,054 | -0.8% | 4,234 | 2.27% | 3,233 | -4.44% | 3,123 | -1.71% | 3,575 | 0.61% | 3,413 | 1.09% | 2,961 | -0.79% | 1,967 | -1.65% | 1,656 | -1.41% | 3,545 | 49.17% | 2,276 | -11.01% | 1,919 | -0.56% | 3,230 | -2.51% |
| 利息收入 | (832) | -0.41% | (1,317) | 0.34% | (609) | -0.33% | (274) | 0.38% | (202) | 0.11% | (116) | -0.02% | (74) | -0.02% | (84) | 0.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,340 | 1.66% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (15) | 0% | (13) | -0.01% | (36) | 0.05% | (81) | 0.04% | (118) | -0.02% | (115) | -0.04% | (37) | 0.01% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (5) | 0% | 0 | 0% | (4) | 0% | (1) | 0% | (3) | 0% | (4) | 0% | (2) | 0% | 17 | -0.08% | ||||||||||
| 其他項目 | (12,283) | -6.09% | 0 | 0% | 0 | 0% | (23) | 0.03% | ||||||||||||||||||||
| 收益費損項目合計 | 23,908 | 11.85% | 30,339 | -7.93% | 26,891 | 14.41% | 24,448 | -33.58% | 25,294 | -13.85% | 17,975 | 3.05% | 16,493 | 5.26% | 13,613 | -3.61% | 11,462 | -9.61% | 10,939 | -9.32% | 12,184 | 168.99% | 8,105 | -39.21% | 4,726 | -1.38% | 5,469 | -4.24% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (10,568) | -5.24% | (42,785) | 11.18% | (4,570) | -2.45% | 0 | 0% | 6,965 | -3.81% | 0 | 0% | 788 | 0.25% | ||||||||||||||
| 應收票據（增加）減少 | (19) | -0.01% | 68 | -0.02% | 47 | 0.03% | (234) | 0.32% | (4,718) | 2.58% | 4,259 | 0.72% | (13,206) | -4.21% | 44,424 | -11.79% | (37,798) | 31.69% | 90 | -0.08% | 1,696 | 23.52% | 4,533 | -21.93% | (36,609) | 10.66% | (5,054) | 3.92% |
| 應收帳款（增加）減少 | 613,235 | 303.87% | 427,506 | -111.69% | 327,628 | 175.53% | 138,271 | -189.94% | 122,723 | -67.2% | 861,859 | 146.39% | 691,483 | 220.61% | 270,214 | -71.7% | 647,336 | -542.75% | 177,463 | -151.15% | 259,398 | 3597.75% | 729,325 | -3528.59% | 494,706 | -143.99% | 5,978 | -4.64% |
| 其他應收款（增加）減少 | (6,139) | -3.04% | 6,444 | -1.68% | (3,599) | -1.93% | (10,591) | 14.55% | (7,143) | 3.91% | (1,834) | -0.31% | (3,443) | -1.1% | (2,271) | 0.6% | (2,800) | 2.35% | (99) | 0.08% | 958 | 13.29% | 157 | -0.76% | 3,487 | -1.01% | 1,047 | -0.81% |
| 存貨（增加）減少 | (229,793) | -113.87% | (369,247) | 96.47% | (74,593) | -39.96% | 26,884 | -36.93% | (231,236) | 126.62% | (71,372) | -12.12% | (89,959) | -28.7% | (88,301) | 23.43% | (38,148) | 31.98% | (24,170) | 20.59% | 179,569 | 2490.55% | (194,810) | 942.52% | (235,381) | 68.51% | (18,745) | 14.54% |
| 預付款項（增加）減少 | 237 | 0.12% | (37,185) | 9.72% | 58,720 | 31.46% | 6,181 | -8.49% | (1,870) | 1.02% | (17,686) | -3% | (1,755) | -0.56% | (24,673) | 6.55% | (55,520) | 46.55% | 206,707 | -176.05% | (49,709) | -689.45% | (71,183) | 344.39% | (29,084) | 8.47% | 8,739 | -6.78% |
| 其他流動資產（增加）減少 | 42,817 | 21.22% | 52,600 | -13.74% | (11,412) | -6.11% | 1,439 | -1.98% | 17,248 | -9.44% | (13,277) | -2.26% | 16,580 | 5.29% | 59,920 | -15.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 409,770 | 203.05% | 37,321 | -9.75% | 290,375 | 155.57% | 156,313 | -214.72% | (102,292) | 56.01% | 760,189 | 129.12% | 600,239 | 191.5% | 259,194 | -68.77% | 522,009 | -437.67% | 338,820 | -288.57% | 356,588 | 4945.74% | 514,449 | -2488.99% | 181,729 | -52.89% | (34,079) | 26.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,841) | -3.39% | (96,355) | 25.17% | 115,217 | 61.73% | (20,141) | 27.67% | 226,391 | -123.96% | 64,214 | 10.91% | (4,214) | -1.34% | 475,290 | -126.11% | ||||||||||||
| 應付帳款增加（減少） | (98,788) | -48.95% | (175,309) | 45.8% | (56,117) | -30.07% | (49,991) | 68.67% | (260,724) | 142.76% | (97,379) | -16.54% | (206,807) | -65.98% | (636,712) | 168.94% | (580,418) | 486.64% | (82,332) | 70.12% | (308,517) | -4279.02% | (459,369) | 2222.5% | (375,825) | 109.39% | (247,772) | 192.16% |
| 其他應付款增加（減少） | (140,386) | -69.56% | (107,726) | 28.15% | (168,706) | -90.39% | (110,554) | 151.86% | (65,683) | 35.97% | (95,951) | -16.3% | (80,579) | -25.71% | (60,246) | 15.99% | (47,933) | 40.19% | (52,406) | 44.63% | (66,293) | -919.46% | (63,211) | 305.83% | (35,558) | 10.35% | 1,734 | -1.34% |
| 負債準備增加（減少） | 0 | 0% | 24,991 | -6.53% | 0 | 0% | (285) | 0.39% | 0 | 0% | (920) | -0.29% | (1,052) | 0.28% | (2,354) | 1.97% | (5,494) | 4.68% | (19,054) | -264.27% | (71) | 0.34% | ||||||
| 預收款項增加（減少） | 253 | 0.13% | (17,193) | 4.49% | 0 | 0% | 0 | 0% | (215,154) | 57.09% | 20,658 | -17.32% | (243,895) | 207.73% | 128,035 | 1775.8% | (89,010) | 430.64% | (66,135) | 19.25% | 120,058 | -93.11% | ||||||
| 其他流動負債增加（減少） | (1,751) | -0.87% | 890 | -0.23% | 2,268 | 1.22% | (580) | 0.8% | 2,193 | -1.2% | 452 | 0.08% | (155) | -0.05% | (363) | 0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,829) | -3.38% | 31 | -0.01% | 175 | 0.09% | 68 | -0.09% | (4) | 0% | 172 | 0.03% | 291 | 0.09% | 243 | -0.06% | 238 | -0.2% | 316 | -0.27% | 338 | 4.69% | 256 | -1.24% | 112 | -0.03% | 127 | -0.1% |
| 與營業活動相關之負債之淨變動合計 | (254,342) | -126.03% | (370,671) | 96.84% | (107,163) | -57.41% | (181,483) | 249.29% | (97,654) | 53.47% | (128,579) | -21.84% | (292,814) | -93.42% | (614,015) | 162.92% | (609,828) | 511.3% | (403,366) | 343.55% | (304,168) | -4218.7% | (568,006) | 2748.11% | (477,366) | 138.94% | (137,087) | 106.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,428 | 77.02% | (333,350) | 87.09% | 183,212 | 98.16% | (25,170) | 34.57% | (199,946) | 109.48% | 631,610 | 107.28% | 307,425 | 98.08% | (354,821) | 94.15% | (87,819) | 73.63% | (64,546) | 54.97% | 52,420 | 727.05% | (53,557) | 259.12% | (295,637) | 86.05% | (171,166) | 132.75% |
| 調整項目合計 | 179,336 | 88.86% | (303,011) | 79.17% | 210,103 | 112.57% | (722) | 0.99% | (174,652) | 95.63% | 649,585 | 110.33% | 323,918 | 103.34% | (341,208) | 90.53% | (76,357) | 64.02% | (53,607) | 45.66% | 64,604 | 896.03% | (45,452) | 219.9% | (290,911) | 84.67% | (165,697) | 128.51% |
| 營運產生之現金流入（流出） | 208,858 | 103.49% | (380,608) | 99.44% | 189,406 | 101.48% | (71,147) | 97.73% | (179,889) | 98.5% | 592,415 | 100.62% | 316,418 | 100.95% | (374,468) | 99.36% | (117,396) | 98.43% | (116,110) | 98.89% | 10,783 | 149.56% | (18,707) | 90.51% | (341,669) | 99.44% | (126,120) | 97.81% |
| 收取之利息 | 516 | 0.26% | 934 | -0.24% | 554 | 0.3% | 251 | -0.34% | 189 | -0.1% | 70 | 0.01% | 49 | 0.02% | 127 | -0.03% | 168 | -0.14% | 241 | -0.21% | 398 | 5.52% | 314 | -1.52% | 274 | -0.08% | 343 | -0.27% |
| 支付之利息 | (5,923) | -2.93% | (2,995) | 0.78% | (3,311) | -1.77% | (2,353) | 3.23% | (2,928) | 1.6% | (3,730) | -0.63% | (3,028) | -0.97% | (2,537) | 0.67% | (2,050) | 1.72% | (1,540) | 1.31% | (3,536) | -49.04% | (2,246) | 10.87% | (1,531) | 0.45% | (3,126) | 2.42% |
| 退還（支付）之所得稅 | (1,642) | -0.81% | (84) | 0.02% | 0 | 0% | 0 | 0% | (4) | 0% | 8 | -0.01% | (3) | 0% | (435) | -6.03% | (30) | 0.15% | (651) | 0.19% | (35) | 0.03% | ||||||
| 營業活動之淨現金流入（流出） | 201,809 | 100% | (382,753) | 100% | 186,649 | 100% | (72,799) | 100% | (182,628) | 100% | 588,755 | 100% | 313,439 | 100% | (376,882) | 100% | (119,270) | 100% | (117,412) | 100% | 7,210 | 100% | (20,669) | 100% | (343,577) | 100% | (128,938) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,410 | 69.57% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,500) | 13.78% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,499 | 7.75% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,523) | -14.67% | (10,676) | 32.7% | (19,156) | 50.64% | (5,628) | 37.8% | (13,131) | 77.3% | (5,547) | 30.84% | (6,717) | 27.54% | (4,710) | -10.08% | (2,786) | -38.81% | (2,663) | 12.09% | (3,700) | 93.22% | (11,240) | -77.33% | (3,728) | 28.14% | (3,305) | -39.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 220 | -0.67% | 499 | -1.32% | 460 | -3.09% | 284 | -1.67% | 417 | -2.32% | 450 | -1.85% | 394 | 0.84% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (122,403) | 374.92% | (169,410) | 447.87% | (63,122) | 423.98% | (93,205) | 548.65% | (58,323) | 324.23% | (58,247) | 238.82% | (84,388) | -180.65% | (88,970) | -1239.31% | (49,223) | 223.5% | (29,102) | 733.23% | (24,729) | -170.13% | ||||
| 存出保證金減少 | 41,049 | 70.67% | 110,572 | -338.68% | 159,939 | -422.83% | 65,639 | -440.89% | 96,049 | -565.39% | 45,490 | -252.89% | 40,253 | -165.04% | 135,890 | 290.9% | 99,715 | 1388.98% | 35,845 | -162.75% | 28,985 | -730.28% | 56,803 | 390.8% | (2,269) | 17.13% | 11,836 | 143.19% |
| 取得無形資產 | (884) | -1.52% | (10,662) | 32.66% | (7,255) | 19.18% | (7,156) | 48.07% | (10,182) | 59.94% | (840) | 4.67% | (158) | 0.65% | (266) | -0.57% | (520) | -7.24% | (2,523) | 11.46% | (1,310) | 33.01% | (929) | -6.39% | (402) | 3.03% | (244) | -2.95% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 6 | -0.04% | 31 | -0.17% | 44 | -0.18% | 45 | 0.1% | ||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (18,468) | -31.8% | ||||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (4,503) | 13.79% | (11,762) | 31.1% | (5,081) | 34.13% | (847) | 4.99% | 0 | 0% | (240) | -0.51% | (1,194) | -16.63% | (4,085) | 18.55% | 0 | 0% | (2,765) | -19.02% | (6,972) | 52.62% | (197) | -2.38% | ||
| 預付設備款減少 | 0 | 0% | 4,706 | -14.41% | 9,308 | -24.61% | 0 | 0% | 4,038 | -23.77% | 800 | -4.45% | 0 | 0% | 49 | 0.1% | 649 | 9.04% | 261 | -1.19% | 829 | -20.89% | 734 | 5.05% | ||||
| 投資活動之淨現金流入（流出） | 58,083 | 100% | (32,648) | 100% | (37,826) | 100% | (14,888) | 100% | (16,988) | 100% | (17,988) | 100% | (24,390) | 100% | 46,713 | 100% | 7,179 | 100% | (22,024) | 100% | (3,969) | 100% | 14,535 | 100% | (13,249) | 100% | 8,266 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 400,632 | 256.03% | 547,979 | 162.92% | 364,894 | 3595.37% | 599,842 | 585.24% | 475,971 | -266.75% | 349,450 | 2168.34% | 791,795 | 414.99% | 254,303 | -353.83% | 177,038 | 408.67% | 472,779 | 937.79% | 451,150 | 1477.82% | 186,298 | 100.04% | (28,854) | -13.27% |
| 短期借款減少 | (48,326) | 82.22% | (284,511) | -181.82% | (221,231) | -65.77% | (396,130) | -3903.14% | (491,051) | -479.1% | (638,244) | 357.69% | (327,274) | -2030.74% | (598,799) | -313.84% | (326,367) | 454.1% | (132,710) | -306.34% | (421,540) | -836.16% | (421,715) | -1381.4% | ||||
| 應付短期票券增加 | 0 | 0% | 50,000 | 31.95% | 20,000 | 5.95% | 50,000 | 492.66% | ||||||||||||||||||||
| 償還長期借款 | (1,314) | 2.24% | (1,301) | -0.83% | (1,291) | -0.38% | (1,292) | -12.73% | (1,282) | -1.25% | (1,265) | 0.71% | (1,255) | -7.79% | (1,244) | -0.65% | (1,234) | 1.72% | (1,219) | -2.81% | (1,213) | -2.41% | (562) | -1.84% | ||||
| 存入保證金減少 | (288) | 0.49% | (300) | -0.19% | (1,732) | -0.51% | (598) | -5.89% | (194) | -0.19% | (433) | 0.24% | (1,080) | -6.7% | (759) | -0.4% | (707) | 0.98% | (83) | -0.19% | (39) | -0.08% | 191 | 0.1% | 1,728 | 0.79% | ||
| 租賃本金償還 | (8,850) | 15.06% | (8,040) | -5.14% | (7,780) | -2.31% | (7,126) | -70.21% | (6,494) | -6.34% | (5,953) | 3.34% | (4,775) | -29.63% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (58,778) | 100% | 156,480 | 100% | 336,351 | 100% | 10,149 | 100% | 102,495 | 100% | (178,436) | 100% | 16,116 | 100% | 190,799 | 100% | (71,871) | 100% | 43,321 | 100% | 50,414 | 100% | 30,528 | 100% | 186,215 | 100% | 217,417 | 100% |
| 匯率變動對現金及約當現金之影響 | 165 | 158 | 33 | 291 | 44 | (77) | 177 | 135 | (413) | (41) | (79) | (19) | 281 | (8) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 201,279 | (258,763) | 485,207 | (77,247) | (97,077) | 392,254 | 305,342 | (139,235) | (184,375) | (96,156) | 53,576 | 24,375 | (170,330) | 96,737 | ||||||||||||||
| 期初現金及約當現金餘額 | 986,557 | 1,171,807 | 766,328 | 988,343 | 624,318 | 711,034 | 401,545 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,187,836 | 913,044 | 1,251,535 | 911,096 | 527,241 | 1,103,288 | 706,887 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,187,836 | 913,044 | 1,251,535 | 911,096 | 527,241 | 1,103,288 | 706,887 | 548,231 | 557,074 | 552,836 | 733,288 | 797,500 | 946,470 | 883,907 | ||||||||||||||
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
華電網(6163) 2025年第1季「營業活動之現金流」單季為NT$2.02億元、較上一季成長159.88%；而今年初至今累積為NT$2.02億元、較去年同期成長152.73%。
單季
華電網(6163) 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$2.02億元，較上一季成長159.88%，為過去11年同期中的第3高。
同時華電網過去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68.36%、-19.28%與39.54%。
其中稅前淨利為NT$2,952萬元，收益費損相關之調整項目為NT$2,391萬元，所得稅/利息等之影響數為NT$-705萬元
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$2.02億元，較去年同期成長152.73%，為過去11年同期中的第3高。
同時華電網過去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68.36%、-19.28%與39.54%。
其中稅前淨利為NT$2,952萬元，收益費損相關之調整項目為NT$2,391萬元，所得稅/利息等之影響數為NT$-705萬元
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） | 29,522 | (77,597) | (20,697) | (70,425) | (5,237) | (57,170) | (7,500) | (33,260) | (41,039) | (62,503) | (53,821) | 26,745 | (50,758) | 39,577 | ||||||||||||||
| 收益費損項目合計 | 23,908 | 30,339 | 26,891 | 24,448 | 25,294 | 17,975 | 16,493 | 13,613 | 11,462 | 10,939 | 12,184 | 8,105 | 4,726 | 5,469 | ||||||||||||||
| 折舊費用 | 19,531 | 21,356 | 19,994 | 17,061 | 15,113 | 13,410 | 11,314 | 8,748 | 6,679 | 7,777 | 7,779 | 5,905 | 2,924 | 2,831 | ||||||||||||||
| 攤銷費用 | 5,640 | 8,066 | 6,055 | 4,657 | 2,818 | 1,225 | 1,958 | 1,968 | 2,527 | 1,829 | 1,674 | 584 | 304 | 604 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 155,428 | (333,350) | 183,212 | (25,170) | (199,946) | 631,610 | 307,425 | (354,821) | (87,819) | (64,546) | 52,420 | (53,557) | (295,637) | (171,166) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 201,809 | (382,753) | 186,649 | (72,799) | (182,628) | 588,755 | 313,439 | (376,882) | (119,270) | (117,412) | 7,210 | (20,669) | (343,577) | (128,938) | ||||||||||||||
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） | 29,522 | 2.37% | (77,597) | -8.58% | (20,697) | -1.51% | (70,425) | -6.65% | (5,237) | -0.54% | (57,170) | -6.46% | (7,500) | -0.96% | (33,260) | -4.49% | (41,039) | -7.69% | (62,503) | -8.05% | (53,821) | -6.77% | 26,745 | 3.78% | (50,758) | -14.99% | 39,577 | 4.3% |
| 收益費損項目合計 | 23,908 | 11.85% | 30,339 | -7.93% | 26,891 | 14.41% | 24,448 | -33.58% | 25,294 | -13.85% | 17,975 | 3.05% | 16,493 | 5.26% | 13,613 | -3.61% | 11,462 | -9.61% | 10,939 | -9.32% | 12,184 | 168.99% | 8,105 | -39.21% | 4,726 | -1.38% | 5,469 | -4.24% |
| 折舊費用 | 19,531 | 9.68% | 21,356 | -5.58% | 19,994 | 10.71% | 17,061 | -23.44% | 15,113 | -8.28% | 13,410 | 2.28% | 11,314 | 3.61% | 8,748 | -2.32% | 6,679 | -5.6% | 7,777 | -6.62% | 7,779 | 107.89% | 5,905 | -28.57% | 2,924 | -0.85% | 2,831 | -2.2% |
| 攤銷費用 | 5,640 | 2.79% | 8,066 | -2.11% | 6,055 | 3.24% | 4,657 | -6.4% | 2,818 | -1.54% | 1,225 | 0.21% | 1,958 | 0.62% | 1,968 | -0.52% | 2,527 | -2.12% | 1,829 | -1.56% | 1,674 | 23.22% | 584 | -2.83% | 304 | -0.09% | 604 | -0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,428 | 77.02% | (333,350) | 87.09% | 183,212 | 98.16% | (25,170) | 34.57% | (199,946) | 109.48% | 631,610 | 107.28% | 307,425 | 98.08% | (354,821) | 94.15% | (87,819) | 73.63% | (64,546) | 54.97% | 52,420 | 727.05% | (53,557) | 259.12% | (295,637) | 86.05% | (171,166) | 132.75% |
| 營業活動之淨現金流入（流出） | 201,809 | 100% | (382,753) | 100% | 186,649 | 100% | (72,799) | 100% | (182,628) | 100% | 588,755 | 100% | 313,439 | 100% | (376,882) | 100% | (119,270) | 100% | (117,412) | 100% | 7,210 | 100% | (20,669) | 100% | (343,577) | 100% | (128,938) | 100% |
投資活動之淨現金流
華電網(6163) 2025年第1季「投資活動之淨現金流」單季為NT$5,808萬元、較上一季成長62.57%；而今年初至今累積為NT$5,808萬元、較去年同期成長277.91%。
單季
華電網(6163) 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$5,808萬元，較上一季成長62.57%，為過去11年同期中的第1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$5,808萬元，較去年同期成長277.91%，為過去11年同期中的第1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） | 58,083 | (32,648) | (37,826) | (14,888) | (16,988) | (17,988) | (24,390) | 46,713 | 7,179 | (22,024) | (3,969) | 14,535 | (13,249) | 8,266 | ||||||||||||||
| 取得不動產、廠房及設備 | (8,523) | (10,676) | (19,156) | (5,628) | (13,131) | (5,547) | (6,717) | (4,710) | (2,786) | (2,663) | (3,700) | (11,240) | (3,728) | (3,305) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 220 | 499 | 460 | 284 | 417 | 450 | 394 | ||||||||||||||||||||
| 取得無形資產 | (884) | (10,662) | (7,255) | (7,156) | (10,182) | (840) | (158) | (266) | (520) | (2,523) | (1,310) | (929) | (402) | (244) | ||||||||||||||
| 處分無形資產 | 0 | 0 | 6 | 31 | 44 | 45 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,410 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (4,500) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,499 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,500 | |||||||||||||||||||||||||||
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） | 58,083 | 100% | (32,648) | 100% | (37,826) | 100% | (14,888) | 100% | (16,988) | 100% | (17,988) | 100% | (24,390) | 100% | 46,713 | 100% | 7,179 | 100% | (22,024) | 100% | (3,969) | 100% | 14,535 | 100% | (13,249) | 100% | 8,266 | 100% |
| 取得不動產、廠房及設備 | (8,523) | -14.67% | (10,676) | 32.7% | (19,156) | 50.64% | (5,628) | 37.8% | (13,131) | 77.3% | (5,547) | 30.84% | (6,717) | 27.54% | (4,710) | -10.08% | (2,786) | -38.81% | (2,663) | 12.09% | (3,700) | 93.22% | (11,240) | -77.33% | (3,728) | 28.14% | (3,305) | -39.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 220 | -0.67% | 499 | -1.32% | 460 | -3.09% | 284 | -1.67% | 417 | -2.32% | 450 | -1.85% | 394 | 0.84% | ||||||||||||
| 取得無形資產 | (884) | -1.52% | (10,662) | 32.66% | (7,255) | 19.18% | (7,156) | 48.07% | (10,182) | 59.94% | (840) | 4.67% | (158) | 0.65% | (266) | -0.57% | (520) | -7.24% | (2,523) | 11.46% | (1,310) | 33.01% | (929) | -6.39% | (402) | 3.03% | (244) | -2.95% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 6 | -0.04% | 31 | -0.17% | 44 | -0.18% | 45 | 0.1% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61) | -0.13% | ||||||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 40,410 | 69.57% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,500) | 13.78% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,499 | 7.75% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,500 | -13.78% | ||||||||||||||||||||||||||
籌資活動之淨現金流
華電網(6163) 2025年第1季「籌資活動之淨現金流」單季為NT$-5,878萬元、較上一季衰退-137.38%；而今年初至今累積為NT$-5,878萬元、較去年同期衰退-137.56%。
單季
華電網(6163) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,878萬元，較上一季衰退-137.38%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5,878萬元，較去年同期衰退-137.56%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (58,778) | 156,480 | 336,351 | 10,149 | 102,495 | (178,436) | 16,116 | 190,799 | (71,871) | 43,321 | 50,414 | 30,528 | 186,215 | 217,417 | ||||||||||||||
| 短期借款增加 | 0 | 400,632 | 547,979 | 364,894 | 599,842 | 475,971 | 349,450 | 791,795 | 254,303 | 177,038 | 472,779 | 451,150 | 186,298 | (28,854) | ||||||||||||||
| 短期借款減少 | (48,326) | (284,511) | (221,231) | (396,130) | (491,051) | (638,244) | (327,274) | (598,799) | (326,367) | (132,710) | (421,540) | (421,715) | ||||||||||||||||
| 發行公司債 | 0 | 244,816 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (274) | (273) | ||||||||||||||||||||||||||
| 償還長期借款 | (1,314) | (1,301) | (1,291) | (1,292) | (1,282) | (1,265) | (1,255) | (1,244) | (1,234) | (1,219) | (1,213) | (562) | ||||||||||||||||
| 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 | 0 | (11,992) | |||||||||||||||||||||||||
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） | (58,778) | 100% | 156,480 | 100% | 336,351 | 100% | 10,149 | 100% | 102,495 | 100% | (178,436) | 100% | 16,116 | 100% | 190,799 | 100% | (71,871) | 100% | 43,321 | 100% | 50,414 | 100% | 30,528 | 100% | 186,215 | 100% | 217,417 | 100% |
| 短期借款增加 | 0 | 0% | 400,632 | 256.03% | 547,979 | 162.92% | 364,894 | 3595.37% | 599,842 | 585.24% | 475,971 | -266.75% | 349,450 | 2168.34% | 791,795 | 414.99% | 254,303 | -353.83% | 177,038 | 408.67% | 472,779 | 937.79% | 451,150 | 1477.82% | 186,298 | 100.04% | (28,854) | -13.27% |
| 短期借款減少 | (48,326) | 82.22% | (284,511) | -181.82% | (221,231) | -65.77% | (396,130) | -3903.14% | (491,051) | -479.1% | (638,244) | 357.69% | (327,274) | -2030.74% | (598,799) | -313.84% | (326,367) | 454.1% | (132,710) | -306.34% | (421,540) | -836.16% | (421,715) | -1381.4% | ||||
| 發行公司債 | 0 | 0% | 244,816 | 112.6% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (274) | -0.15% | (273) | -0.13% | ||||||||||||||||||||||||
| 償還長期借款 | (1,314) | 2.24% | (1,301) | -0.83% | (1,291) | -0.38% | (1,292) | -12.73% | (1,282) | -1.25% | (1,265) | 0.71% | (1,255) | -7.79% | (1,244) | -0.65% | (1,234) | 1.72% | (1,219) | -2.81% | (1,213) | -2.41% | (562) | -1.84% | ||||
| 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 | 0% | 0 | 0% | (11,992) | 6.72% | ||||||||||||||||||||||
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