6163
22.5
TWD-0.20 (-0.88%)
2025.09.10收盤
華電網－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (96,188) | -9.87% | 87,122 | 6.95% | (87,882) | -12.06% | (23,400) | -2.54% | (43,241) | -4.16% | (5,402) | -0.6% | (47,773) | -6.7% | 8,195 | 0.92% | (41,312) | -6.94% | (28,624) | -4.04% | 62,431 | 5.48% | 2,546 | 0.3% | 95,430 | 9.51% | 88,840 | 7.79% |
| 本期稅前淨利（淨損） | (96,188) | 87,122 | (87,883) | (23,400) | (43,242) | (5,402) | (47,773) | 8,195 | (41,312) | (28,624) | 62,431 | 2,546 | 95,430 | 88,839 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,972 | 21,200 | 20,326 | 17,396 | 16,532 | 13,760 | 12,041 | 7,806 | 7,243 | 7,508 | 7,677 | 6,941 | 3,082 | 3,083 | ||||||||||||||
| 攤銷費用 | 5,956 | 8,274 | 5,765 | 4,789 | 4,531 | 1,296 | 2,072 | 1,921 | 2,437 | 2,023 | 1,684 | 670 | 254 | 604 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,697 | 0 | 0 | |||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,938 | (2,875) | (846) | 910 | 0 | (1,727) | 0 | (322) | (308) | (656) | (227) | |||||||||||||||||
| 利息費用 | 5,664 | 3,880 | 4,056 | 3,479 | 3,487 | 3,272 | 2,453 | 3,605 | 1,695 | 1,499 | 3,889 | 2,342 | 2,202 | 3,314 | ||||||||||||||
| 利息收入 | (4,246) | (4,909) | (3,922) | (743) | (429) | (610) | (450) | (390) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,620 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (173) | (134) | (110) | (114) | (94) | (78) | (86) | (132) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | (1) | (2) | 0 | (4) | (8) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 33,803 | 24,936 | 25,269 | 25,717 | 24,446 | 17,638 | 16,030 | 13,182 | 11,358 | 10,521 | 11,874 | 7,403 | 3,756 | 7,452 | ||||||||||||||
| 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 | (77,684) | (52,262) | 3,378 | 0 | 0 | 0 | (5,195) | |||||||||||||||||||||
| 應收票據（增加）減少 | (992) | (339) | (772) | 582 | 5,416 | 7,271 | 25,389 | (27,065) | 49,256 | 1,793 | 4,447 | 244 | 37,124 | 10,220 | ||||||||||||||
| 應收帳款（增加）減少 | 186,254 | (345,906) | 1,088,525 | 223,390 | 60,621 | (223,609) | 306,127 | (35,146) | (23,215) | (104,504) | (186,249) | 26,685 | (673,567) | 329,004 | ||||||||||||||
| 其他應收款（增加）減少 | 6,029 | (4,366) | (9,007) | 4,983 | 1,809 | (4,879) | (49) | (374) | 1,728 | (511) | 1 | (2,044) | (212) | 435 | ||||||||||||||
| 存貨（增加）減少 | (108,953) | (267,249) | (125,291) | (86,256) | (117,935) | (229,426) | (324,608) | 85,761 | (144,883) | (24,964) | 427,470 | (121,605) | (22,802) | 185,219 | ||||||||||||||
| 預付款項（增加）減少 | (62,841) | (64,980) | 18,552 | (55,082) | (67,894) | (10,753) | (80,362) | 28,682 | (49,066) | (6,570) | 48,327 | (67,110) | 11,080 | 8,210 | ||||||||||||||
| 其他流動資產（增加）減少 | 861 | (8,462) | (11,213) | (985) | 18,096 | (49,590) | 11,067 | (6,367) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,326) | (743,875) | 958,547 | 85,638 | (99,135) | (517,838) | (66,079) | 46,603 | (121,939) | (154,451) | 277,639 | (138,794) | (645,114) | 431,996 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 58,432 | 93,451 | 11,295 | 3,176 | 31,886 | 217,709 | (50,425) | (404,825) | ||||||||||||||||||||
| 應付帳款增加（減少） | (183,376) | 274,782 | (525,125) | (72,541) | 97,988 | (78,433) | 69,500 | 35,566 | 93,519 | 110,250 | (158,973) | 5,427 | 437,082 | (326,389) | ||||||||||||||
| 其他應付款增加（減少） | 49,769 | 43,536 | 78,212 | 27,100 | 5,571 | 17,348 | 23,977 | 20,065 | 14,649 | 16,386 | 13,643 | 17,491 | 22,939 | (3,223) | ||||||||||||||
| 負債準備增加（減少） | 7,962 | (15,352) | 0 | 11,037 | 0 | 114 | (13,117) | 0 | (13,915) | (10,327) | 3,228 | |||||||||||||||||
| 預收款項增加（減少） | (506) | 2,836 | 215,154 | 1,598 | 16,092 | (259,001) | (77,366) | (33,167) | 147,414 | |||||||||||||||||||
| 其他流動負債增加（減少） | 2,451 | (2,291) | (4,354) | 1,170 | (1,597) | 259 | 325 | 386 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (336) | 25 | 178 | 75 | (6) | 171 | 290 | 363 | 328 | 428 | 451 | 382 | 217 | 131 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (65,604) | 396,987 | (439,794) | (29,983) | 137,560 | 156,968 | 43,352 | 28,754 | 144,416 | 161,263 | (413,705) | (64,390) | 427,071 | (163,668) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (122,930) | (346,888) | 518,753 | 55,655 | 38,425 | (360,870) | (22,727) | 75,357 | 22,477 | 6,812 | (136,066) | (203,184) | (218,043) | 268,328 | ||||||||||||||
| 調整項目合計 | (89,127) | (321,952) | 544,022 | 81,372 | 62,871 | (343,232) | (6,697) | 88,539 | 33,835 | 17,333 | (124,192) | (195,781) | (214,287) | 275,780 | ||||||||||||||
| 營運產生之現金流入（流出） | (185,315) | (234,830) | 456,139 | 57,972 | 19,629 | (348,634) | (54,470) | 96,734 | (7,477) | (11,291) | (61,761) | (193,235) | (118,857) | 364,619 | ||||||||||||||
| 收取之利息 | 3,838 | 4,447 | 3,763 | 640 | 418 | 564 | 445 | 399 | 343 | 442 | 964 | 1,091 | 1,043 | 1,066 | ||||||||||||||
| 支付之利息 | (6,105) | (3,344) | (4,149) | (2,529) | (2,917) | (3,044) | (2,661) | (2,712) | (1,794) | (1,770) | (3,867) | (2,221) | (1,658) | (2,691) | ||||||||||||||
| 退還（支付）之所得稅 | (25,066) | (26,007) | (34,122) | (23,966) | (2,650) | (57) | 147 | (1,083) | (52,213) | (50,642) | (13,841) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (212,023) | (259,234) | 442,420 | 6,722 | 7,419 | (385,236) | (80,652) | 91,771 | (8,985) | (12,472) | (65,747) | (246,578) | (170,114) | 349,153 | ||||||||||||||
| 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 | 111,918 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (18,000) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (981) | (15,034) | (7,953) | (18,700) | (14,670) | (13,349) | (10,255) | (6,032) | (11,638) | (2,266) | (2,135) | (64,968) | (51,476) | (2,680) | ||||||||||||||
| 處分不動產、廠房及設備 | 208 | 196 | 428 | 518 | 632 | 366 | 304 | 786 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (54,359) | (42,229) | (176,874) | (85,803) | (68,511) | (97,126) | (38,033) | (111,498) | (34,609) | (28,012) | (29,896) | ||||||||||||||||
| 存出保證金減少 | 16,211 | 95,266 | 94,556 | 173,747 | 89,573 | 59,445 | 72,112 | 31,105 | 88,193 | 54,038 | 19,929 | 23,417 | 2,269 | (5,352) | ||||||||||||||
| 取得無形資產 | (12,769) | (13,637) | (3,259) | (3,877) | (2,441) | (1,297) | (3,549) | (1,227) | (1,254) | (396) | (226) | (1,781) | (128) | (232) | ||||||||||||||
| 處分無形資產 | 0 | 0 | 39 | 32 | 107 | 73 | ||||||||||||||||||||||
| 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 | (1,899) | |||||||||||||||||||||||||||
| 預付設備款增加 | (1,848) | (2,246) | (8,920) | (8,813) | (2,292) | (3,376) | (175) | (1,722) | (17,100) | (4,130) | (56,134) | 3,141 | 53 | |||||||||||||||
| 預付設備款減少 | 0 | 1 | 81 | 13,094 | 597 | 4,112 | 2,124 | 99 | 0 | 200 | (829) | 62,218 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 110,840 | (7,813) | 40,052 | (26,905) | (14,365) | (25,064) | (39,644) | (13,467) | (37,418) | 445 | (15,246) | (65,707) | (55,472) | (8,032) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 369,390 | 240,915 | 369,994 | 363,659 | 787,674 | 383,413 | 204,350 | 196,421 | 165,234 | 312,290 | 361,960 | 83,919 | 28,854 | ||||||||||||||
| 短期借款減少 | (227,572) | (192,115) | (564,559) | (335,697) | (583,001) | (484,127) | (329,570) | (250,262) | (322,440) | (238,101) | (461,455) | (264,984) | ||||||||||||||||
| 應付短期票券增加 | 0 | 100,000 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (1,318) | (1,304) | (1,291) | (1,289) | (1,284) | (1,257) | (1,247) | (1,237) | (1,225) | (1,216) | ||||||||||||||||||
| 存入保證金減少 | 288 | (3,225) | (1,635) | (2,071) | 0 | (113) | (1,808) | (306) | 0 | (1,876) | (291) | |||||||||||||||||
| 租賃本金償還 | (9,205) | (7,946) | (8,072) | (7,834) | (6,482) | (5,835) | (5,325) | |||||||||||||||||||||
| 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） | (237,413) | 169,796 | (354,580) | (26,897) | 68,232 | 248,714 | 45,600 | (47,412) | (126,919) | (75,638) | (149,528) | 135,213 | 114,118 | (255,277) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (842) | 66 | (250) | (124) | (52) | (127) | (82) | (75) | 154 | (256) | 91 | (104) | 116 | (69) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (339,438) | (97,185) | 127,642 | (47,204) | 61,234 | (161,713) | (74,778) | 30,817 | (173,168) | (87,921) | (230,430) | (177,176) | (111,352) | 85,775 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (339,438) | (97,185) | 127,642 | (47,204) | 61,234 | (161,713) | (74,778) | 579,048 | 383,906 | 464,915 | 502,858 | 620,324 | 835,118 | 969,682 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 848,398 | 15.16% | 815,859 | 14.87% | 1,379,177 | 29.22% | 863,892 | 16.76% | 588,475 | 12.25% | 941,575 | 21.47% | 632,109 | 19.04% | 579,048 | 17.49% | 383,906 | 12.85% | 464,915 | 15.92% | 502,858 | 14.5% | 620,324 | 17.73% | 835,118 | 22.91% | 969,682 | 29.94% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (66,666) | -3% | 9,525 | 0.44% | (108,580) | -5.16% | (93,825) | -4.74% | (48,479) | -2.42% | (62,572) | -3.5% | (55,273) | -3.7% | (25,065) | -1.54% | (82,351) | -7.3% | (91,127) | -6.14% | 8,610 | 0.44% | 29,291 | 1.89% | 44,672 | 3.33% | 128,416 | 6.23% |
| 本期稅前淨利（淨損） | (66,666) | 652.69% | 9,525 | -1.48% | (108,580) | -17.26% | (93,825) | 141.99% | (48,479) | 27.67% | (62,572) | -30.75% | (55,273) | -23.74% | (25,065) | 8.79% | (82,351) | 64.21% | (91,127) | 70.16% | 8,610 | -14.71% | 29,291 | -10.96% | 44,672 | -8.7% | 128,416 | 58.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,503 | -386.75% | 42,556 | -6.63% | 40,320 | 6.41% | 34,457 | -52.15% | 31,645 | -18.06% | 27,170 | 13.35% | 23,355 | 10.03% | 16,554 | -5.81% | 13,922 | -10.85% | 15,285 | -11.77% | 15,456 | -26.4% | 12,846 | -4.81% | 6,006 | -1.17% | 5,914 | 2.69% |
| 攤銷費用 | 11,596 | -113.53% | 16,340 | -2.55% | 11,820 | 1.88% | 9,446 | -14.3% | 7,349 | -4.19% | 2,521 | 1.24% | 4,030 | 1.73% | 3,889 | -1.36% | 4,964 | -3.87% | 3,852 | -2.97% | 3,358 | -5.74% | 1,254 | -0.47% | 558 | -0.11% | 1,208 | 0.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,035 | -19.92% | 0 | 0% | 4,527 | -2.58% | 0 | 0% | 2,103 | -0.74% | 0 | 0% | 1,698 | 0.77% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,000 | -39.16% | (3,675) | 0.57% | (3,166) | -0.5% | 1,190 | -1.8% | 420 | -0.24% | 0 | 0% | (1,666) | 0.58% | 0 | 0% | (650) | 1.11% | (601) | 0.22% | (728) | 0.14% | (1,004) | -0.46% | ||||
| 利息費用 | 11,776 | -115.29% | 6,934 | -1.08% | 8,290 | 1.32% | 6,712 | -10.16% | 6,610 | -3.77% | 6,847 | 3.36% | 5,866 | 2.52% | 6,566 | -2.3% | 3,662 | -2.86% | 3,155 | -2.43% | 7,434 | -12.7% | 4,618 | -1.73% | 4,121 | -0.8% | 6,544 | 2.97% |
| 利息收入 | (5,078) | 49.72% | (6,226) | 0.97% | (4,531) | -0.72% | (1,017) | 1.54% | (631) | 0.36% | (726) | -0.36% | (524) | -0.23% | (474) | 0.17% | ||||||||||||
| 股利收入 | (625) | 6.12% | (500) | 0.08% | (450) | -0.07% | (450) | 0.68% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,960 | -68.14% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (173) | 1.69% | (149) | 0.02% | (123) | -0.02% | (150) | 0.23% | (175) | 0.1% | (196) | -0.1% | (201) | -0.09% | (169) | 0.06% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (5) | 0% | 0 | 0% | (5) | 0% | (3) | 0% | (3) | 0% | (8) | 0% | (10) | 0.01% | ||||||||||||
| 其他項目 | (12,283) | 120.26% | 0 | 0% | (23) | 0.03% | ||||||||||||||||||||||
| 收益費損項目合計 | 57,711 | -565.02% | 55,275 | -8.61% | 52,160 | 8.29% | 50,165 | -75.92% | 49,740 | -28.39% | 35,613 | 17.5% | 32,523 | 13.97% | 26,795 | -9.4% | 22,820 | -17.79% | 21,460 | -16.52% | 24,058 | -41.1% | 15,508 | -5.8% | 8,482 | -1.65% | 12,921 | 5.87% |
| 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 | (88,252) | 864.03% | (95,047) | 14.81% | (1,192) | -0.19% | 0 | 0% | 6,965 | -3.98% | 0 | 0% | (4,407) | -1.89% | ||||||||||||||
| 應收票據（增加）減少 | (1,011) | 9.9% | (271) | 0.04% | (725) | -0.12% | 348 | -0.53% | 698 | -0.4% | 11,530 | 5.67% | 12,183 | 5.23% | 17,359 | -6.09% | 11,458 | -8.93% | 1,883 | -1.45% | 6,143 | -10.49% | 4,777 | -1.79% | 515 | -0.1% | 5,166 | 2.35% |
| 應收帳款（增加）減少 | 799,489 | -7827.38% | 81,600 | -12.71% | 1,416,153 | 225.12% | 361,661 | -547.33% | 183,344 | -104.64% | 638,250 | 313.61% | 997,610 | 428.55% | 235,068 | -82.45% | 624,121 | -486.63% | 72,959 | -56.17% | 73,149 | -124.96% | 756,010 | -282.89% | (178,861) | 34.82% | 334,982 | 152.12% |
| 其他應收款（增加）減少 | (110) | 1.08% | 2,078 | -0.32% | (12,606) | -2% | (5,608) | 8.49% | (5,334) | 3.04% | (6,713) | -3.3% | (3,492) | -1.5% | (2,645) | 0.93% | (1,072) | 0.84% | (610) | 0.47% | 959 | -1.64% | (1,887) | 0.71% | 3,275 | -0.64% | 1,482 | 0.67% |
| 存貨（增加）減少 | (338,746) | 3316.49% | (636,496) | 99.14% | (199,884) | -31.77% | (59,372) | 89.85% | (349,171) | 199.29% | (300,798) | -147.8% | (414,567) | -178.09% | (2,540) | 0.89% | (183,031) | 142.71% | (49,134) | 37.83% | 607,039 | -1037.02% | (316,415) | 118.4% | (258,183) | 50.26% | 166,474 | 75.6% |
| 預付款項（增加）減少 | (62,604) | 612.92% | (102,165) | 15.91% | 77,272 | 12.28% | (48,901) | 74.01% | (69,764) | 39.82% | (28,439) | -13.97% | (82,117) | -35.28% | 4,009 | -1.41% | (104,586) | 81.55% | 200,137 | -154.09% | (1,382) | 2.36% | (138,293) | 51.75% | (18,004) | 3.5% | 16,949 | 7.7% |
| 其他流動資產（增加）減少 | 43,678 | -427.63% | 44,138 | -6.88% | (22,625) | -3.6% | 454 | -0.69% | 35,344 | -20.17% | (62,867) | -30.89% | 27,647 | 11.88% | 53,553 | -18.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 352,444 | -3450.6% | (706,554) | 110.06% | 1,248,922 | 198.53% | 241,951 | -366.17% | (201,427) | 114.96% | 242,351 | 119.08% | 534,160 | 229.46% | 305,797 | -107.26% | 400,070 | -311.93% | 184,369 | -141.95% | 634,227 | -1083.46% | 375,655 | -140.56% | (463,385) | 90.21% | 397,917 | 180.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 51,591 | -505.1% | (2,904) | 0.45% | 126,512 | 20.11% | (16,965) | 25.67% | 258,277 | -147.41% | 281,923 | 138.52% | (54,639) | -23.47% | 70,465 | -24.71% | ||||||||||||
| 應付帳款增加（減少） | (282,164) | 2762.52% | 99,473 | -15.49% | (581,242) | -92.4% | (122,532) | 185.44% | (162,736) | 92.88% | (175,812) | -86.39% | (137,307) | -58.98% | (601,146) | 210.85% | (486,899) | 379.63% | 27,918 | -21.49% | (467,490) | 798.62% | (453,942) | 169.86% | 61,257 | -11.92% | (574,161) | -260.73% |
| 其他應付款增加（減少） | (90,617) | 887.18% | (64,190) | 10% | (90,494) | -14.39% | (83,454) | 126.3% | (60,112) | 34.31% | (78,603) | -38.62% | (56,602) | -24.31% | (40,181) | 14.09% | (33,284) | 25.95% | (36,020) | 27.73% | (52,650) | 89.94% | (45,720) | 17.11% | (12,619) | 2.46% | (1,489) | -0.68% |
| 負債準備增加（減少） | 7,962 | -77.95% | 9,639 | -1.5% | 0 | 0% | 10,752 | -16.27% | 3,804 | -2.17% | 0 | 0% | (806) | -0.35% | (14,169) | 4.97% | (2,354) | 1.84% | (19,409) | 14.94% | (29,381) | 50.19% | 3,157 | -1.18% | 0 | 0% | 18,506 | 8.4% |
| 預收款項增加（減少） | (253) | 2.48% | (14,357) | 2.24% | 0 | 0% | 22,256 | -17.35% | (227,803) | 175.39% | (130,966) | 223.73% | (166,376) | 62.26% | (99,302) | 19.33% | 267,472 | 121.46% | ||||||||||
| 其他流動負債增加（減少） | 700 | -6.85% | (1,401) | 0.22% | (2,086) | -0.33% | 590 | -0.89% | 596 | -0.34% | 711 | 0.35% | 170 | 0.07% | 23 | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,165) | 70.15% | 56 | -0.01% | 353 | 0.06% | 143 | -0.22% | (10) | 0.01% | 343 | 0.17% | 581 | 0.25% | 606 | -0.21% | 566 | -0.44% | 744 | -0.57% | 789 | -1.35% | 638 | -0.24% | 329 | -0.06% | 258 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (319,946) | 3132.43% | 26,316 | -4.1% | (546,957) | -86.95% | (211,466) | 320.03% | 39,906 | -22.78% | 28,389 | 13.95% | (249,462) | -107.16% | (585,261) | 205.27% | (465,412) | 362.88% | (242,103) | 186.4% | (717,873) | 1226.36% | (632,396) | 236.63% | (50,295) | 9.79% | (300,755) | -136.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,498 | -318.17% | (680,238) | 105.96% | 701,965 | 111.59% | 30,485 | -46.14% | (161,521) | 92.19% | 270,740 | 133.03% | 284,698 | 122.3% | (279,464) | 98.02% | (65,342) | 50.95% | (57,734) | 44.45% | (83,646) | 142.89% | (256,741) | 96.07% | (513,680) | 100% | 97,162 | 44.12% |
| 調整項目合計 | 90,209 | -883.19% | (624,963) | 97.35% | 754,125 | 119.88% | 80,650 | -122.05% | (111,781) | 63.8% | 306,353 | 150.53% | 317,221 | 136.27% | (252,669) | 88.62% | (42,522) | 33.15% | (36,274) | 27.93% | (59,588) | 101.8% | (241,233) | 90.27% | (505,198) | 98.35% | 110,083 | 49.99% |
| 營運產生之現金流入（流出） | 23,543 | -230.5% | (615,438) | 95.86% | 645,545 | 102.62% | (13,175) | 19.94% | (160,260) | 91.47% | 243,781 | 119.78% | 261,948 | 112.53% | (277,734) | 97.41% | (124,873) | 97.36% | (127,401) | 98.09% | (50,978) | 87.09% | (211,942) | 79.31% | (460,526) | 89.65% | 238,499 | 108.3% |
| 收取之利息 | 4,354 | -42.63% | 5,381 | -0.84% | 4,317 | 0.69% | 891 | -1.35% | 607 | -0.35% | 634 | 0.31% | 494 | 0.21% | 526 | -0.18% | 511 | -0.4% | 683 | -0.53% | 1,362 | -2.33% | 1,405 | -0.53% | 1,317 | -0.26% | 1,409 | 0.64% |
| 收取之股利 | 625 | -6.12% | 500 | -0.08% | 450 | 0.07% | 450 | -0.68% | ||||||||||||||||||||
| 支付之利息 | (12,028) | 117.76% | (6,339) | 0.99% | (7,460) | -1.19% | (4,882) | 7.39% | (5,845) | 3.34% | (6,774) | -3.33% | (5,689) | -2.44% | (5,249) | 1.84% | (3,844) | 3% | (3,310) | 2.55% | (7,403) | 12.65% | (4,467) | 1.67% | (3,189) | 0.62% | (5,817) | -2.64% |
| 退還（支付）之所得稅 | (26,708) | 261.48% | (26,091) | 4.06% | (13,783) | -2.19% | (49,361) | 74.7% | (9,711) | 5.54% | (34,122) | -16.77% | (23,966) | -10.3% | (2,654) | 0.93% | (49) | 0.04% | 144 | -0.11% | (1,518) | 2.59% | (52,243) | 19.55% | (51,293) | 9.99% | (13,876) | -6.3% |
| 營業活動之淨現金流入（流出） | (10,214) | 100% | (641,987) | 100% | 629,069 | 100% | (66,077) | 100% | (175,209) | 100% | 203,519 | 100% | 232,787 | 100% | (285,111) | 100% | (128,255) | 100% | (129,884) | 100% | (58,537) | 100% | (267,247) | 100% | (513,691) | 100% | 220,215 | 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 | 152,328 | 90.18% | 0 | 0% | 7,348 | 330.1% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (22,500) | 55.61% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,499 | 2.66% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,504) | -5.63% | (25,710) | 63.54% | (27,109) | -1217.83% | (24,328) | 58.21% | (27,801) | 88.67% | (18,896) | 43.89% | (16,972) | 26.5% | (10,742) | -32.31% | (14,424) | 47.7% | (4,929) | 22.84% | (5,835) | 30.37% | (76,208) | 148.93% | (55,204) | 80.33% | (5,985) | -2557.69% |
| 處分不動產、廠房及設備 | 208 | 0.12% | 416 | -1.03% | 927 | 41.64% | 978 | -2.34% | 916 | -2.92% | 783 | -1.82% | 754 | -1.18% | 1,180 | 3.55% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (176,762) | 436.87% | (211,639) | -9507.59% | (239,996) | 574.25% | (179,008) | 570.94% | (126,834) | 294.61% | (155,373) | 242.64% | (122,421) | -368.23% | (200,468) | 662.95% | (83,832) | 388.49% | (57,114) | 297.24% | (54,625) | 106.75% | (7,081) | 10.3% | 0 | 0% |
| 存出保證金減少 | 57,260 | 33.9% | 205,838 | -508.73% | 254,495 | 11432.84% | 239,386 | -572.79% | 185,622 | -592.04% | 104,935 | -243.74% | 112,365 | -175.48% | 166,995 | 502.3% | 187,908 | -621.41% | 89,883 | -416.53% | 48,914 | -254.56% | 80,220 | -156.77% | 0 | 0% | 6,484 | 2770.94% |
| 取得無形資產 | (13,653) | -8.08% | (24,299) | 60.06% | (10,514) | -472.33% | (11,033) | 26.4% | (12,623) | 40.26% | (2,137) | 4.96% | (3,707) | 5.79% | (1,493) | -4.49% | (1,774) | 5.87% | (2,919) | 13.53% | (1,536) | 7.99% | (2,710) | 5.3% | (530) | 0.77% | (476) | -203.42% |
| 處分無形資產 | 0 | 0% | 98 | -0.24% | 11 | 0.49% | 0 | 0% | 45 | -0.14% | 63 | -0.15% | 151 | -0.24% | 118 | 0.35% | ||||||||||||
| 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 | (20,367) | -12.06% | ||||||||||||||||||||||||||
| 預付設備款增加 | (1,848) | -1.09% | (6,749) | 16.68% | (20,682) | -929.11% | (13,894) | 33.24% | (3,139) | 10.01% | (5,878) | 13.65% | (3,376) | 5.27% | (415) | -1.25% | (2,916) | 9.64% | (21,185) | 98.17% | (4,130) | 21.49% | (58,899) | 115.1% | (3,831) | 5.57% | (144) | -61.54% |
| 預付設備款減少 | 0 | 0% | 4,707 | -11.63% | 9,389 | 421.79% | 13,094 | -31.33% | 4,635 | -14.78% | 4,912 | -11.41% | 2,124 | -3.32% | 148 | 0.45% | 649 | -2.15% | 461 | -2.14% | 0 | 0% | 62,952 | -123.02% | ||||
| 投資活動之淨現金流入（流出） | 168,923 | 100% | (40,461) | 100% | 2,226 | 100% | (41,793) | 100% | (31,353) | 100% | (43,052) | 100% | (64,034) | 100% | 33,246 | 100% | (30,239) | 100% | (21,579) | 100% | (19,215) | 100% | (51,172) | 100% | (68,721) | 100% | 234 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 770,022 | 236% | 788,894 | -4327.69% | 734,888 | -4387.91% | 963,501 | 564.35% | 1,263,645 | 1798.07% | 732,863 | 1187.48% | 996,145 | 694.72% | 450,724 | -226.73% | 342,272 | -1059.11% | 785,069 | -792.09% | 813,110 | 490.59% | 270,217 | 89.97% | 0 | 0% |
| 短期借款減少 | (275,898) | 93.15% | (476,626) | -146.08% | (785,790) | 4310.66% | (731,827) | 4369.64% | (1,074,052) | -629.1% | (1,122,371) | -1597.04% | (656,844) | -1064.3% | (849,061) | -592.15% | (648,807) | 326.38% | (370,811) | 1147.42% | (882,995) | 890.89% | (686,699) | -414.32% | 0 | 0% | (283,757) | 749.49% |
| 應付短期票券增加 | 0 | 0% | 150,000 | 45.97% | 20,000 | -109.72% | 50,000 | -298.54% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | -30.65% | (20,000) | 109.72% | (50,000) | 298.54% | ||||||||||||||||||||
| 償還長期借款 | (2,632) | 0.89% | (2,605) | -0.8% | (2,582) | 14.16% | (2,581) | 15.41% | (2,566) | -1.5% | (2,512) | -4.07% | (2,491) | -1.74% | (2,471) | 1.24% | (2,444) | 7.56% | (2,429) | 2.45% | 0 | 0% | (547) | 1.44% | ||||
| 存入保證金增加 | 394 | -0.13% | 4,996 | 1.53% | 468 | -2.57% | 401 | -2.39% | 2,014 | 1.18% | 3,710 | 5.28% | 147 | 0.24% | 97 | 0.07% | 1,915 | -0.96% | 1,148 | -3.55% | 1,283 | -1.29% | 1,954 | 1.18% | 316 | 0.11% | 1,729 | -4.57% |
| 存入保證金減少 | 0 | 0% | (3,525) | -1.08% | (3,367) | 18.47% | (2,669) | 15.94% | (194) | -0.11% | (546) | -0.78% | (2,888) | -4.68% | (1,065) | -0.74% | (707) | 0.36% | (1,959) | 6.06% | (330) | 0.33% | (1,230) | -0.74% | ||||
| 租賃本金償還 | (18,055) | 6.1% | (15,986) | -4.9% | (15,852) | 86.96% | (14,960) | 89.32% | (12,976) | -7.6% | (11,788) | -16.77% | (10,100) | -16.37% | ||||||||||||||
| 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） | (296,191) | 100% | 326,276 | 100% | (18,229) | 100% | (16,748) | 100% | 170,727 | 100% | 70,278 | 100% | 61,716 | 100% | 143,387 | 100% | (198,790) | 100% | (32,317) | 100% | (99,114) | 100% | 165,741 | 100% | 300,333 | 100% | (37,860) | 100% |
| 匯率變動對現金及約當現金之影響 | (677) | 224 | (217) | 167 | (8) | (204) | 95 | 60 | (259) | (297) | 12 | (123) | 397 | (77) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (138,159) | (355,948) | 612,849 | (124,451) | (35,843) | 230,541 | 230,564 | (108,418) | (357,543) | (184,077) | (176,854) | (152,801) | (281,682) | 182,512 | ||||||||||||||
| 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 | 848,398 | 815,859 | 1,379,177 | 863,892 | 588,475 | 941,575 | 632,109 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 848,398 | 815,859 | 1,379,177 | 863,892 | 588,475 | 941,575 | 632,109 | 579,048 | 383,906 | 464,915 | 502,858 | 620,324 | 835,118 | 969,682 | ||||||||||||||
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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