6446
453.5
TWD+0.00 (0.00%)
2025.11.19收盤
藥華藥－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,413,900 | 36.31% | 881,490 | 32.49% | 190,868 | 14.61% | (408,847) | -50.42% | (700,333) | -760.72% | (615,828) | -460.75% | (275,023) | -15888.1% | (241,868) | -41558.08% | (193,318) | -37248.17% | (229,455) | -20634.44% | (202,712) | -7276.09% |
| 本期稅前淨利（淨損） | 1,413,900 | 881,490 | 190,868 | (408,847) | (700,333) | (615,828) | (275,023) | (241,868) | (193,318) | (229,455) | (202,712) | |||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 81,486 | 79,869 | 49,216 | 48,428 | 54,657 | 44,622 | 35,869 | 12,028 | 14,927 | 14,608 | 14,580 | |||||||||||
| 攤銷費用 | 17,208 | 13,363 | 10,200 | 5,928 | 1,113 | 1,105 | 955 | 1,124 | 1,037 | 1,381 | 4,532 | |||||||||||
| 利息費用 | 5,554 | 5,572 | 3,931 | 2,866 | 2,379 | 2,258 | 1,748 | 390 | 427 | 465 | 495 | |||||||||||
| 利息收入 | (123,731) | (246,595) | (218,277) | (5,841) | (824) | (2,113) | (1,856) | (3,660) | ||||||||||||||
| 股份基礎給付酬勞成本 | 7,182 | 27,102 | 130,469 | 169,662 | 12,408 | 19,846 | 35,258 | 23,353 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | 50 | 0 | 47 | 0 | 0 | ||||||||||||||||
| 收益費損項目合計 | (10,190) | (127,242) | (24,461) | 221,142 | 69,780 | 57,162 | 71,974 | 33,095 | 20,154 | 51,984 | 37,160 | |||||||||||
| 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 | (299,748) | (45,874) | (237,662) | 38,792 | 10,141 | 107,579 | 100,971 | 411 | 423 | (565) | 3,582 | |||||||||||
| 其他應收款（增加）減少 | (798) | (12,262) | (41,508) | (20,664) | 32,860 | (39) | 119 | |||||||||||||||
| 存貨（增加）減少 | (6,370) | (2,492) | (267,046) | (234,109) | (90,379) | (78,666) | (101,350) | (10,779) | 2,122 | (4,462) | 1,889 | |||||||||||
| 預付款項（增加）減少 | 56,644 | (20,730) | 7,673 | 89,902 | 24,547 | 26,329 | (17,051) | (18,154) | 4,852 | 8,066 | 4,902 | |||||||||||
| 其他流動資產（增加）減少 | 453 | (13,316) | 39,342 | (418) | (4,862) | (4,268) | (2,761) | (54) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (249,819) | (94,674) | (499,201) | (126,721) | (27,693) | 50,974 | (20,572) | (28,576) | 6,960 | 2,502 | 10,492 | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0 | 0 | 72 | ||||||||||||||||||
| 應付票據增加（減少） | 502 | 17 | 6 | (84) | (7) | (2,769) | (1) | 246 | (67) | 16 | (36) | |||||||||||
| 應付帳款增加（減少） | 53,514 | (17,331) | (31,518) | 7,608 | (15,658) | 6,112 | 10,606 | 3,999 | 2,188 | (2,698) | 2,772 | |||||||||||
| 其他應付款增加（減少） | 469,595 | 90,177 | 484,371 | 225,310 | 113,802 | 66,938 | 80,656 | 14,724 | 19,509 | 12,013 | 34,272 | |||||||||||
| 負債準備增加（減少） | 496,991 | 51,063 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 33,877 | 67,149 | (53) | 3,854 | 998 | 105,744 | (1,393) | (338) | ||||||||||||||
| 淨確定福利負債增加(減少) | (130) | 418 | (2,750) | (52) | 187 | (54) | (34) | (34) | (61) | (58) | (37) | |||||||||||
| 其他營業負債增加（減少） | (91,547) | 40,179 | 142,712 | 43,728 | 33,429 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 962,802 | 231,672 | 592,528 | 280,364 | 132,694 | 196,646 | 89,834 | 18,597 | 20,411 | 21,339 | 59,046 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 712,983 | 136,998 | 93,327 | 153,643 | 105,001 | 247,620 | 69,262 | (9,979) | 27,371 | 23,841 | 69,538 | |||||||||||
| 調整項目合計 | 702,793 | 9,756 | 68,866 | 374,785 | 174,781 | 304,782 | 141,236 | 23,116 | 47,525 | 75,825 | 106,698 | |||||||||||
| 營運產生之現金流入（流出） | 2,116,693 | 891,246 | 259,734 | (34,062) | (525,552) | (311,046) | (133,787) | (218,752) | (145,793) | (153,630) | (96,014) | |||||||||||
| 收取之利息 | 111,531 | 246,595 | 176,414 | 5,840 | 1,557 | 3,830 | 1,885 | 3,783 | 5,132 | 1,073 | 281 | |||||||||||
| 支付之利息 | (5,554) | |||||||||||||||||||||
| 退還（支付）之所得稅 | 10,705 | (89,539) | (27,925) | (23) | 0 | (272) | (355) | (156) | (76) | (31) | (32) | |||||||||||
| 營業活動之淨現金流入（流出） | 2,233,375 | 1,048,302 | 408,223 | (28,245) | (523,995) | (307,488) | (132,257) | (215,125) | (140,737) | (152,588) | (95,765) | |||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (437,138) | (29) | 0 | 0 | 1,566 | (60,003) | 0 | (23,055) | ||||||||||||||
| 取得不動產、廠房及設備 | (312,165) | (203,775) | (53,408) | (140,890) | (3,762) | (21,687) | (11,875) | (8,120) | (5,380) | (153) | (9,709) | |||||||||||
| 存出保證金增加 | (1,261) | |||||||||||||||||||||
| 存出保證金減少 | 875 | |||||||||||||||||||||
| 取得無形資產 | (814) | (2,763) | (864) | 0 | 3,578 | (36,069) | (173) | (648) | 0 | (648) | (583) | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | 35,338 | (4,683) | (24,581) | 112,122 | (22,584) | (10,159) | (18,281) | (12,490) | (14,164) | (813) | (4,285) | |||||||||||
| 預付設備款增加 | (38,501) | (27,890) | (94,579) | (22,746) | (5,821) | 5,600 | (2,593) | (44,406) | (1,819) | (5,967) | (6,700) | |||||||||||
| 投資活動之淨現金流入（流出） | (753,666) | (207,537) | (67,941) | (71,723) | (35,343) | (117,032) | (20,468) | (80,828) | (12,783) | (8,650) | (19,349) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | (136,950) | 0 | 86 | 0 | 10,000 | 10,000 | 10,000 | 0 | ||||||||||||||
| 短期借款減少 | 136,950 | 0 | (138,218) | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (3,117) | (3,155) | (2,954) | (3,007) | (1,494) | 0 | ||||||||||||||||
| 租賃本金償還 | (52,741) | (61,197) | (31,971) | (31,708) | (27,176) | (22,162) | (13,287) | |||||||||||||||
| 發放現金股利 | (366,171) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 員工執行認股權 | 541 | 501 | 13,743 | 45,298 | 0 | 4,218 | 1,718 | 1,206 | 723 | 2,186 | 0 | |||||||||||
| 籌資活動之淨現金流入（流出） | (421,488) | (64,365) | (2,029,242) | 10,013 | (29,262) | 2,215,816 | (13,423) | (2,743) | 5,892 | 3,402,944 | (1,945) | |||||||||||
| 匯率變動對現金及約當現金之影響 | (259,833) | (4,952) | 178,689 | 19,688 | 35 | 1,450 | (841) | 880 | (238) | (478) | 611 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 798,388 | 771,448 | (1,510,271) | (70,267) | (588,565) | 1,792,746 | (166,989) | (297,816) | (147,866) | 3,241,228 | (116,448) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,185,931 | 4,044,342 | 563,909 | 1,125,861 | |||||||||||
| 期末現金及約當現金餘額 | 798,388 | 771,448 | (1,510,271) | (70,267) | (588,565) | 1,792,746 | (166,989) | 2,409,249 | 3,419,250 | 4,217,567 | 757,135 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 21,581,135 | 62.64% | 20,831,816 | 71.48% | 20,532,627 | 76.38% | 4,140,143 | 55.76% | 1,023,237 | 29.42% | 4,230,009 | 66.17% | 1,373,066 | 53.52% | 2,409,249 | 79.84% | 3,419,250 | 87.95% | 4,217,567 | 90.45% | 757,135 | 60.17% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,970,203 | 27.62% | 2,142,599 | 32.11% | (772,200) | -22.33% | (1,224,407) | -60.01% | (1,924,189) | -695.9% | (1,114,727) | -420.63% | (754,998) | -709.61% | (681,904) | -29973.8% | (623,967) | -24450.12% | (607,084) | -15784.82% | (568,340) | -6960.69% |
| 本期稅前淨利（淨損） | 2,970,203 | 88.26% | 2,142,599 | 132.75% | (772,200) | 122.84% | (1,224,407) | 119.86% | (1,924,189) | 100.67% | (1,114,727) | 157.01% | (754,998) | 118.98% | (681,904) | 109.08% | (623,967) | 105.29% | (607,084) | 121.39% | (568,340) | 166.08% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 242,984 | 7.22% | 234,835 | 14.55% | 138,575 | -22.04% | 159,053 | -15.57% | 162,845 | -8.52% | 124,514 | -17.54% | 97,010 | -15.29% | 39,778 | -6.36% | 44,413 | -7.49% | 44,198 | -8.84% | 42,958 | -12.55% |
| 攤銷費用 | 50,624 | 1.5% | 38,135 | 2.36% | 27,803 | -4.42% | 17,733 | -1.74% | 3,324 | -0.17% | 3,108 | -0.44% | 2,903 | -0.46% | 3,270 | -0.52% | 3,222 | -0.54% | 4,108 | -0.82% | 13,497 | -3.94% |
| 利息費用 | 19,774 | 0.59% | 16,896 | 1.05% | 40,647 | -6.47% | 7,957 | -0.78% | 7,558 | -0.4% | 5,885 | -0.83% | 5,559 | -0.88% | 1,203 | -0.19% | 1,313 | -0.22% | 1,423 | -0.28% | 1,389 | -0.41% |
| 利息收入 | (506,538) | -15.05% | (702,186) | -43.51% | (371,652) | 59.12% | (9,902) | 0.97% | (7,931) | 0.41% | (4,317) | 0.61% | (6,716) | 1.06% | (13,536) | 2.17% | ||||||
| 股利收入 | 0 | 0% | (6,603) | -0.41% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 50,526 | 1.5% | 130,707 | 8.1% | 638,008 | -101.49% | 202,201 | -19.79% | 25,945 | -1.36% | 47,023 | -6.62% | 105,572 | -16.64% | 40,740 | -6.52% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,111 | 0.06% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 535 | 0.02% | 343 | 0.02% | 0 | 0% | 69 | 0% | (17) | 0% | (143) | 0.02% | (140) | 0.02% | ||||||||
| 收益費損項目合計 | (139,984) | -4.16% | (287,873) | -17.84% | 473,381 | -75.3% | 377,141 | -36.92% | 191,810 | -10.04% | 167,640 | -23.61% | 204,185 | -32.18% | 71,315 | -11.41% | 83,039 | -14.01% | 128,131 | -25.62% | 109,165 | -31.9% |
| 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 | (934,637) | -27.77% | (843,597) | -52.27% | (602,117) | 95.78% | (208,858) | 20.45% | 58,929 | -3.08% | 192,838 | -27.16% | 22,494 | -3.54% | 427 | -0.07% | 909 | -0.15% | (141) | 0.03% | (143) | 0.04% |
| 其他應收款（增加）減少 | 49,941 | 1.48% | 149,056 | 9.24% | (15,532) | 2.47% | 4,629 | -0.45% | 1,872 | -0.1% | (26) | 0.01% | (65) | 0.02% | ||||||||
| 存貨（增加）減少 | 69,728 | 2.07% | 31,901 | 1.98% | (430,447) | 68.47% | (144,080) | 14.1% | (234,712) | 12.28% | (210,624) | 29.67% | (151,363) | 23.85% | (9,123) | 1.46% | (26,736) | 4.51% | (3,994) | 0.8% | 12,404 | -3.62% |
| 預付款項（增加）減少 | (110,673) | -3.29% | (70,717) | -4.38% | (172,339) | 27.41% | (69,973) | 6.85% | (31,642) | 1.66% | 2,996 | -0.42% | (24,734) | 3.9% | (19,629) | 3.14% | (9,085) | 1.53% | 824 | -0.16% | 1,946 | -0.57% |
| 其他流動資產（增加）減少 | 11,050 | 0.33% | (13,359) | -0.83% | 38,033 | -6.05% | (5,420) | 0.53% | (6,018) | 0.31% | 3,114 | -0.44% | (4,128) | 0.65% | 534 | -0.09% | ||||||
| 與營業活動相關之資產之淨變動合計 | (914,591) | -27.18% | (746,716) | -46.27% | (1,182,178) | 188.06% | (423,926) | 41.5% | (211,571) | 11.07% | (11,676) | 1.64% | (157,821) | 24.87% | (27,791) | 4.45% | (35,529) | 6% | (3,921) | 0.78% | 14,142 | -4.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (229) | -0.01% | 0 | 0% | 8,268 | -0.43% | 4 | 0% | ||||||||||||||
| 應付票據增加（減少） | 510 | 0.02% | 37 | 0% | (5) | 0% | (75) | 0.01% | (35) | 0% | 28 | 0% | (8) | 0% | (325) | 0.05% | 77 | -0.01% | 202 | -0.04% | (900) | 0.26% |
| 應付帳款增加（減少） | 73,365 | 2.18% | 2,478 | 0.15% | (108,745) | 17.3% | 16,935 | -1.66% | (46,457) | 2.43% | 30,556 | -4.3% | 6,109 | -0.96% | (215) | 0.03% | (1,727) | 0.29% | (4,233) | 0.85% | 2,278 | -0.67% |
| 其他應付款增加（減少） | 424,345 | 12.61% | (292,452) | -18.12% | 502,441 | -79.93% | 136,191 | -13.33% | (34,910) | 1.83% | 81,280 | -11.45% | 58,890 | -9.28% | 3,368 | -0.54% | (30,241) | 5.1% | (17,231) | 3.45% | 31,649 | -9.25% |
| 負債準備增加（減少） | 825,569 | 24.53% | 134,213 | 8.32% | ||||||||||||||||||
| 其他流動負債增加（減少） | 26,808 | 0.8% | 78,075 | 4.84% | 12,353 | -1.97% | (7,502) | 0.73% | 47,591 | -2.49% | 111,660 | -15.73% | 2,424 | -0.38% | (2,084) | 0.33% | ||||||
| 淨確定福利負債增加(減少) | (1,975) | -0.06% | 1,173 | 0.07% | (3,039) | 0.48% | (186) | 0.02% | 357 | -0.02% | (174) | 0.02% | (120) | 0.02% | (113) | 0.02% | (204) | 0.03% | (172) | 0.03% | (111) | 0.03% |
| 其他營業負債增加（減少） | (155,365) | -4.62% | 52,710 | 3.27% | 160,301 | -25.5% | 94,671 | -9.27% | 49,325 | -2.58% | 19,819 | -2.79% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,193,028 | 35.45% | (23,766) | -1.47% | 563,306 | -89.61% | 239,738 | -23.47% | 23,931 | -1.25% | 243,482 | -34.29% | 67,295 | -10.6% | 631 | -0.1% | (31,489) | 5.31% | (19,879) | 3.97% | 100,806 | -29.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 278,437 | 8.27% | (770,482) | -47.74% | (618,872) | 98.45% | (184,188) | 18.03% | (187,640) | 9.82% | 231,806 | -32.65% | (90,526) | 14.27% | (27,160) | 4.34% | (67,018) | 11.31% | (23,800) | 4.76% | 114,948 | -33.59% |
| 調整項目合計 | 138,453 | 4.11% | (1,058,355) | -65.57% | (145,491) | 23.14% | 192,953 | -18.89% | 4,170 | -0.22% | 399,446 | -56.26% | 113,659 | -17.91% | 44,155 | -7.06% | 16,021 | -2.7% | 104,331 | -20.86% | 224,113 | -65.49% |
| 營運產生之現金流入（流出） | 3,108,656 | 92.37% | 1,084,244 | 67.18% | (917,691) | 145.98% | (1,031,454) | 100.97% | (1,920,019) | 100.46% | (715,281) | 100.75% | (641,339) | 101.07% | (637,749) | 102.01% | (607,946) | 102.59% | (502,753) | 100.53% | (344,227) | 100.59% |
| 收取之利息 | 494,403 | 14.69% | 697,656 | 43.23% | 332,355 | -52.87% | 9,983 | -0.98% | 8,789 | -0.46% | 6,066 | -0.85% | 6,917 | -1.09% | 12,639 | -2.02% | 14,691 | -2.48% | 2,707 | -0.54% | 2,181 | -0.64% |
| 支付之利息 | (19,774) | -0.59% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (218,017) | -6.48% | (167,925) | -10.4% | (43,298) | 6.89% | (81) | 0.01% | (58) | 0% | (757) | 0.11% | (152) | 0.02% | (45) | 0.01% | 659 | -0.11% | (65) | 0.01% | (163) | 0.05% |
| 營業活動之淨現金流入（流出） | 3,365,268 | 100% | 1,613,975 | 100% | (628,634) | 100% | (1,021,552) | 100% | (1,911,288) | 100% | (709,972) | 100% | (634,574) | 100% | (625,155) | 100% | (592,596) | 100% | (500,111) | 100% | (342,209) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 25,000 | -5.41% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (437,886) | 32.31% | (1,117) | 0.24% | 0 | 0% | (145) | 0.12% | 0 | 0% | (69,311) | 32.58% | 0 | 0% | (35,555) | 25.53% | ||||||
| 取得不動產、廠房及設備 | (782,186) | 57.71% | (373,938) | 80.9% | (499,792) | -290.63% | (187,488) | 154.96% | (50,183) | 76.06% | (38,955) | 18.31% | (51,156) | 43.02% | (14,223) | 10.21% | (8,742) | 32.37% | (2,437) | 18.81% | (22,262) | 57.7% |
| 存出保證金增加 | (2,508) | 0.19% | ||||||||||||||||||||
| 存出保證金減少 | 10,269 | -0.76% | ||||||||||||||||||||
| 取得無形資產 | (6,767) | 0.5% | (7,729) | 1.67% | (28,509) | -16.58% | (2,509) | 2.07% | (24,700) | 37.44% | (86,135) | 40.49% | (1,035) | 0.87% | (736) | 0.53% | (1,650) | 6.11% | (1,918) | 14.81% | (3,009) | 7.8% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (38,932) | 2.87% | (33,258) | 7.19% | (35,791) | -20.81% | 112,122 | -92.67% | (22,584) | 34.23% | (10,159) | 4.78% | (18,281) | 15.37% | (12,490) | 8.97% | (14,164) | 52.45% | (813) | 6.28% | (4,285) | 11.11% |
| 預付設備款增加 | (97,279) | 7.18% | (77,801) | 16.83% | (138,367) | -80.46% | (42,968) | 35.51% | (6,265) | 9.5% | (6,671) | 3.14% | (40,519) | 34.07% | (87,090) | 62.54% | (2,449) | 9.07% | (7,787) | 60.11% | (9,029) | 23.4% |
| 收取之股利 | 0 | 0% | 6,603 | -1.43% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,355,289) | 100% | (462,240) | 100% | 171,966 | 100% | (120,988) | 100% | (65,981) | 100% | (212,732) | 100% | (118,922) | 100% | (139,244) | 100% | (27,005) | 100% | (12,955) | 100% | (38,585) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 2,174,760 | -424.9% | 0 | 0% | 1,086 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 83.47% | ||||||
| 短期借款減少 | (2,174,760) | 424.9% | (21,000) | 10.26% | (973,875) | -9.28% | 0 | 0% | (20,000) | 10.79% | 0 | 0% | (10,000) | 73.66% | ||||||||
| 償還長期借款 | (9,319) | 1.82% | (9,273) | 4.53% | (8,997) | -0.09% | (9,017) | -0.5% | (4,483) | 2.42% | (2,900) | -0.08% | (4,350) | 9.87% | (4,350) | 32.04% | (4,350) | 103.79% | (4,350) | -0.1% | (4,350) | -36.31% |
| 租賃本金償還 | (163,547) | 31.95% | (179,533) | 87.75% | (92,422) | -0.88% | (87,678) | -4.84% | (81,517) | 43.96% | (59,881) | -1.59% | (40,410) | 91.71% | ||||||||
| 發放現金股利 | (366,171) | 71.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 員工執行認股權 | 27,206 | -5.32% | 6,931 | -3.39% | 390,017 | 3.72% | 73,644 | 4.07% | 9,906 | -5.34% | 7,127 | 0.19% | 3,922 | -8.9% | 4,086 | -30.1% | 4,426 | -105.61% | 30,655 | 0.74% | 7,720 | 64.44% |
| 籌資活動之淨現金流入（流出） | (511,831) | 100% | (204,592) | 100% | 10,493,907 | 100% | 1,809,735 | 100% | (185,421) | 100% | 3,756,147 | 100% | (44,064) | 100% | (13,576) | 100% | (4,191) | 100% | 4,167,555 | 100% | 11,981 | 100% |
| 匯率變動對現金及約當現金之影響 | (968,104) | 218,644 | 191,730 | 19,303 | (14,451) | 891 | 3,745 | 1,293 | (1,300) | (831) | 87 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 530,044 | 1,165,787 | 10,228,969 | 686,498 | (2,177,141) | 2,834,334 | (793,815) | (776,682) | (625,092) | 3,653,658 | (368,726) | |||||||||||
| 期初現金及約當現金餘額 | 21,051,091 | 19,666,029 | 10,303,658 | 3,453,645 | 3,200,378 | 1,395,675 | 2,166,881 | |||||||||||||||
| 期末現金及約當現金餘額 | 21,581,135 | 20,831,816 | 20,532,627 | 4,140,143 | 1,023,237 | 4,230,009 | 1,373,066 | |||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,581,135 | 20,831,816 | 20,532,627 | 4,140,143 | 1,023,237 | 4,230,009 | 1,373,066 | 2,409,249 | 3,419,250 | 4,217,567 | 757,135 | |||||||||||
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
藥華藥(6446) 2025年第3季「營業活動之現金流」單季為NT$22.33億元、較上一季成長3067.73%；而今年初至今累積為NT$33.65億元、較去年同期成長108.51%。
單季
藥華藥(6446) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$22.33億元，較上一季成長3067.73%，為過去11年同期中的第1高。
同時藥華藥過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為332.8%、56.08%與38.15%。
其中稅前淨利為NT$14.14億元，收益費損相關之調整項目為NT$-1,019萬元，所得稅/利息等之影響數為NT$1.17億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$33.65億元，較去年同期成長108.51%，為過去11年同期中的第1高。
同時藥華藥過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為74.29%、46.46%與28.03%。
其中稅前淨利為NT$29.7億元，收益費損相關之調整項目為NT$-1.4億元，所得稅/利息等之影響數為NT$2.57億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,413,900 | 36.31% | 881,490 | 32.49% | 190,868 | 14.61% | (408,847) | -50.42% | (700,333) | -760.72% | (615,828) | -460.75% | (275,023) | -15888.1% | (241,868) | -41558.08% | (193,318) | -37248.17% | (229,455) | -20634.44% | (202,712) | |
| 收益費損項目合計 | (10,190) | (127,242) | (24,461) | 221,142 | 69,780 | 57,162 | 71,974 | 33,095 | 20,154 | 51,984 | ||||||||||||
| 折舊費用 | 81,486 | 79,869 | 49,216 | 48,428 | 54,657 | 44,622 | 35,869 | 12,028 | 14,927 | 14,608 | ||||||||||||
| 攤銷費用 | 17,208 | 13,363 | 10,200 | 5,928 | 1,113 | 1,105 | 955 | 1,124 | 1,037 | 1,381 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 712,983 | 136,998 | 93,327 | 153,643 | 105,001 | 247,620 | 69,262 | (9,979) | 27,371 | 23,841 | ||||||||||||
| 營業活動之淨現金流入（流出） | 2,233,375 | 1,048,302 | 408,223 | (28,245) | (523,995) | (307,488) | (132,257) | (215,125) | (140,737) | (152,588) | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,970,203 | 27.62% | 2,142,599 | 32.11% | (772,200) | -22.33% | (1,224,407) | -60.01% | (1,924,189) | -695.9% | (1,114,727) | -420.63% | (754,998) | -709.61% | (681,904) | -29973.8% | (623,967) | -24450.12% | (607,084) | -15784.82% | (568,340) | |
| 收益費損項目合計 | (139,984) | -4.16% | (287,873) | -17.84% | 473,381 | -75.3% | 377,141 | -36.92% | 191,810 | -10.04% | 167,640 | -23.61% | 204,185 | -32.18% | 71,315 | -11.41% | 83,039 | -14.01% | 128,131 | -25.62% | 109,165 | |
| 折舊費用 | 242,984 | 7.22% | 234,835 | 14.55% | 138,575 | -22.04% | 159,053 | -15.57% | 162,845 | -8.52% | 124,514 | -17.54% | 97,010 | -15.29% | 39,778 | -6.36% | 44,413 | -7.49% | 44,198 | -8.84% | 42,958 | |
| 攤銷費用 | 50,624 | 1.5% | 38,135 | 2.36% | 27,803 | -4.42% | 17,733 | -1.74% | 3,324 | -0.17% | 3,108 | -0.44% | 2,903 | -0.46% | 3,270 | -0.52% | 3,222 | -0.54% | 4,108 | -0.82% | 13,497 | |
| 與營業活動相關之資產及負債之淨變動合計 | 278,437 | 8.27% | (770,482) | -47.74% | (618,872) | 98.45% | (184,188) | 18.03% | (187,640) | 9.82% | 231,806 | -32.65% | (90,526) | 14.27% | (27,160) | 4.34% | (67,018) | 11.31% | (23,800) | 4.76% | 114,948 | |
| 營業活動之淨現金流入（流出） | 3,365,268 | 100% | 1,613,975 | 100% | (628,634) | 100% | (1,021,552) | 100% | (1,911,288) | 100% | (709,972) | 100% | (634,574) | 100% | (625,155) | 100% | (592,596) | 100% | (500,111) | 100% | (342,209) | |
投資活動之淨現金流
藥華藥(6446) 2025年第3季「投資活動之淨現金流」單季為NT$-7.54億元、較上一季衰退-137.22%；而今年初至今累積為NT$-13.55億元、較去年同期衰退-193.2%。
單季
藥華藥(6446) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.54億元，較上一季衰退-137.22%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.55億元，較去年同期衰退-193.2%，為過去11年同期中的第11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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (753,666) | (207,537) | (67,941) | (71,723) | (35,343) | (117,032) | (20,468) | (80,828) | (12,783) | (8,650) | ||||||||||||
| 取得不動產、廠房及設備 | (312,165) | (203,775) | (53,408) | (140,890) | (3,762) | (21,687) | (11,875) | (8,120) | (5,380) | (153) | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 取得無形資產 | (814) | (2,763) | (864) | 0 | 3,578 | (36,069) | (173) | (648) | 0 | (648) | ||||||||||||
| 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 | (437,138) | (29) | 0 | 0 | 1,566 | (60,003) | 0 | (23,055) | ||||||||||||||
| 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 | 0 | 201,491 | 0 | 0 | 0 | (124) | 0 | |||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,355,289) | 100% | (462,240) | 100% | 171,966 | 100% | (120,988) | 100% | (65,981) | 100% | (212,732) | 100% | (118,922) | 100% | (139,244) | 100% | (27,005) | 100% | (12,955) | 100% | (38,585) | |
| 取得不動產、廠房及設備 | (782,186) | 57.71% | (373,938) | 80.9% | (499,792) | -290.63% | (187,488) | 154.96% | (50,183) | 76.06% | (38,955) | 18.31% | (51,156) | 43.02% | (14,223) | 10.21% | (8,742) | 32.37% | (2,437) | 18.81% | (22,262) | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 230 | -0.11% | 143 | -0.12% | 180 | -0.13% | ||||||||||||
| 取得無形資產 | (6,767) | 0.5% | (7,729) | 1.67% | (28,509) | -16.58% | (2,509) | 2.07% | (24,700) | 37.44% | (86,135) | 40.49% | (1,035) | 0.87% | (736) | 0.53% | (1,650) | 6.11% | (1,918) | 14.81% | (3,009) | |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (96,000) | -55.82% | 0 | 0% | (25,000) | 37.89% | ||||||||||||||
| 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% | 0 | 0% | (25,000) | 21.02% | ||||||||||||||
| 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 | (437,886) | 32.31% | (1,117) | 0.24% | 0 | 0% | (145) | 0.12% | 0 | 0% | (69,311) | 32.58% | 0 | 0% | (35,555) | 25.53% | ||||||
| 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 | 0 | 0% | 970,425 | 564.31% | 0 | 0% | 62,751 | -95.1% | 0 | 0% | 16,926 | -14.23% | 10,670 | -7.66% | ||||||||
籌資活動之淨現金流
藥華藥(6446) 2025年第3季「籌資活動之淨現金流」單季為NT$-4.21億元、較上一季衰退-870.25%；而今年初至今累積為NT$-5.12億元、較去年同期衰退-150.17%。
單季
藥華藥(6446) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.21億元，較上一季衰退-870.25%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.12億元，較去年同期衰退-150.17%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (421,488) | (64,365) | (2,029,242) | 10,013 | (29,262) | 2,215,816 | (13,423) | (2,743) | 5,892 | 3,402,944 | ||||||||||||
| 短期借款增加 | (136,950) | 0 | 86 | 0 | 10,000 | 10,000 | 10,000 | |||||||||||||||
| 短期借款減少 | 136,950 | 0 | (138,218) | 0 | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (3,117) | (3,155) | (2,954) | (3,007) | (1,494) | 0 | ||||||||||||||||
| 發放現金股利 | (366,171) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | (1,914,103) | 0 | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (511,831) | 100% | (204,592) | 100% | 10,493,907 | 100% | 1,809,735 | 100% | (185,421) | 100% | 3,756,147 | 100% | (44,064) | 100% | (13,576) | 100% | (4,191) | 100% | 4,167,555 | 100% | 11,981 | |
| 短期借款增加 | 2,174,760 | -424.9% | 0 | 0% | 1,086 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | |||||||
| 短期借款減少 | (2,174,760) | 424.9% | (21,000) | 10.26% | (973,875) | -9.28% | 0 | 0% | (20,000) | 10.79% | 0 | 0% | (10,000) | 73.66% | ||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (9,319) | 1.82% | (9,273) | 4.53% | (8,997) | -0.09% | (9,017) | -0.5% | (4,483) | 2.42% | (2,900) | -0.08% | (4,350) | 9.87% | (4,350) | 32.04% | (4,350) | 103.79% | (4,350) | -0.1% | (4,350) | |
| 發放現金股利 | (366,171) | 71.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,663,904) | -25.39% | 0 | 0% | (87,502) | 47.19% | ||||||||||||||
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