6446
538
TWD+6.00 (1.13%)
2025.09.10收盤
藥華藥－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） | 95,822 | 2.66% | 926,506 | 40.17% | (203,051) | -16.05% | (274,702) | -28.1% | (540,678) | -623.17% | (207,320) | -158.69% | (201,652) | -291.62% | (208,380) | -19366.17% | (204,706) | -14011.36% | (210,644) | -9479.93% | ||||||||
| 本期稅前淨利（淨損） | 95,822 | 926,506 | (203,051) | (274,702) | (540,678) | (207,320) | (201,652) | (208,380) | (204,706) | (210,644) | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,002 | 78,049 | 45,774 | 50,182 | 54,578 | 41,698 | 33,661 | 13,194 | 14,876 | 14,837 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 17,278 | 13,132 | 10,169 | 5,952 | 1,108 | 956 | 960 | 1,081 | 1,089 | 1,388 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息費用 | 8,826 | 6,213 | 17,599 | 2,755 | 2,521 | 1,848 | 2,223 | 396 | 431 | 480 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (175,574) | (235,162) | (130,049) | (2,676) | (1,834) | (1,000) | (2,342) | (4,767) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 18,764 | 52,723 | 138,960 | 16,255 | 5,779 | 2,129 | 35,256 | (5,670) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 4 | 0 | 0 | (22) | 0 | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | (49,704) | (85,041) | 82,453 | 72,468 | 62,152 | 45,609 | 69,758 | 4,234 | 544 | 50,781 | ||||||||||||||||||
| 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 | (351,663) | (434,215) | (308,904) | (214,017) | (59) | (113,662) | (75,451) | (60) | (438) | (23) | ||||||||||||||||||
| 其他應收款（增加）減少 | 52,657 | 135,802 | (5,797) | 31,088 | 1,161 | 120 | ||||||||||||||||||||||
| 存貨（增加）減少 | 223,922 | 33,449 | (53,682) | 202,872 | (72,122) | (65,204) | (49,932) | (1,257) | (30,054) | (632) | ||||||||||||||||||
| 預付款項（增加）減少 | (60,889) | 9,851 | (87,543) | (104,939) | 1,292 | 28,840 | (4,209) | (6,508) | 7,914 | (5,070) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 7,855 | (16) | 11,431 | 990 | (3,203) | 2,442 | (2,865) | 1,304 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (128,118) | (255,129) | (444,495) | (84,006) | (72,227) | (147,584) | (132,393) | (6,521) | (22,020) | (5,691) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0 | 8,268 | (158) | ||||||||||||||||||||||||
| 應付票據增加（減少） | (4) | (65) | (14) | (3) | (90) | 2,520 | (879) | (838) | 190 | (2) | ||||||||||||||||||
| 應付帳款增加（減少） | (42,315) | 18,137 | (1,700) | 3,178 | 1,316 | 25,489 | 829 | 3,066 | 1,415 | 3,309 | ||||||||||||||||||
| 其他應付款增加（減少） | 115,311 | (10,571) | 74,274 | 70,707 | (113,297) | 38,439 | 24,388 | (9,909) | (1,452) | 4,616 | ||||||||||||||||||
| 負債準備增加（減少） | 122,286 | 38,819 | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (31,302) | (599) | (2,868) | (18,975) | (7,502) | 5,771 | 2,146 | (580) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 336 | 349 | (135) | (68) | 191 | (59) | (51) | (25) | (62) | (66) | ||||||||||||||||||
| 其他營業負債增加（減少） | 26,584 | 57,639 | 80,389 | 34,999 | 2,806 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 190,896 | 84,693 | 150,186 | 89,838 | (108,255) | 72,002 | 26,433 | (8,286) | (33) | 9,218 | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 62,778 | (170,436) | (294,309) | 5,832 | (180,482) | (75,582) | (105,960) | (14,807) | (22,053) | 3,527 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 13,074 | (255,477) | (211,856) | 78,300 | (118,330) | (29,973) | (36,202) | (10,573) | (21,509) | 54,308 | ||||||||||||||||||
| 營運產生之現金流入（流出） | 108,896 | 671,029 | (414,907) | (196,402) | (659,008) | (237,293) | (237,854) | (218,953) | (226,215) | (156,336) | ||||||||||||||||||
| 收取之利息 | 187,729 | 237,321 | 120,655 | 2,164 | 1,392 | 1,250 | 2,318 | 4,330 | 4,717 | 1,078 | ||||||||||||||||||
| 支付之利息 | (8,826) | |||||||||||||||||||||||||||
| 退還（支付）之所得稅 | (217,295) | (44,429) | (13,291) | (48) | (32) | (33) | 207 | (89) | 779 | (23) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 70,504 | 863,921 | (307,543) | (194,286) | (657,648) | (236,076) | (235,329) | (214,712) | (220,719) | (155,281) | ||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (340) | (908) | 1,434,036 | (56) | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (267,046) | (35,530) | (151,122) | (39,875) | (19,604) | (1,674) | (28,607) | 3,487 | (1,131) | (1,932) | 0 | 0 | 0 | 0 | ||||||||||||||
| 存出保證金增加 | (945) | |||||||||||||||||||||||||||
| 存出保證金減少 | 8,735 | |||||||||||||||||||||||||||
| 取得無形資產 | (3,207) | (4,575) | (14,505) | (2,509) | (12,717) | (15,122) | (741) | (1) | (1,536) | (401) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (17,163) | (10,280) | (10,514) | (16,620) | 14,956 | 2,220 | 5,266 | 15,372 | 0 | 0 | ||||||||||||||||||
| 預付設備款增加 | (37,745) | (43,754) | (34,933) | (16,229) | (245) | (9,168) | (21,644) | (42,684) | 0 | 7,124 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (317,711) | (95,047) | 1,991,896 | (55,080) | (23,890) | (39,840) | (66,254) | (33,367) | (8,142) | 1,522 | ||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,311,710) | (5,000) | ||||||||||||||||||||||||||
| 償還長期借款 | (3,107) | (3,064) | (3,025) | (3,005) | (1,494) | (1,450) | ||||||||||||||||||||||
| 租賃本金償還 | (54,921) | (63,146) | (30,511) | (27,324) | (28,200) | (19,329) | (15,476) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 14,587 | 965 | 3,589 | 13,965 | 7,603 | 2,808 | 2,204 | 2,880 | 2,828 | 26,718 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (43,441) | (70,800) | 10,794,019 | 1,817,530 | (48,648) | 1,550,444 | (17,137) | 1,034 | (8,964) | 14,788 | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (960,927) | 170,323 | 773 | 7,150 | (8,166) | (764) | 2,829 | 531 | (580) | (392) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,251,575) | 868,397 | 12,479,145 | 1,575,314 | (738,352) | 1,273,764 | (315,891) | (246,514) | (238,405) | (139,363) | ||||||||||||||||||
| 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 | 1,783,193 | 340,685 | 158,368 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,251,575) | 868,397 | 12,479,145 | 1,575,314 | (738,352) | 1,273,764 | (315,891) | 2,707,065 | 3,567,116 | 976,339 | 873,583 | 1,486,133 | 403,933 | 25,392 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,782,747 | 63.35% | 20,060,368 | 71.15% | 22,042,898 | 79.83% | 4,210,410 | 57.33% | 1,611,802 | 39.76% | 2,437,263 | 54.9% | 1,540,055 | 56.45% | 2,707,065 | 84.1% | 3,567,116 | 88.17% | 976,339 | 68.21% | 873,583 | 63.08% | 1,486,133 | 73.41% | 403,933 | 49.44% | 25,392 | 9.39% |
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） | 1,556,303 | 22.69% | 1,261,109 | 31.85% | (963,068) | -44.74% | (815,560) | -66.33% | (1,223,856) | -663.55% | (498,899) | -379.81% | (479,975) | -458.58% | (440,036) | -25991.49% | (430,649) | -21182.93% | (377,629) | -13812.33% | (365,628) | -6797.32% | (414,454) | -4078.07% | (174,698) | -273.83% | (125,885) | -4478.3% |
| 本期稅前淨利（淨損） | 1,556,303 | 137.5% | 1,261,109 | 222.94% | (963,068) | 92.88% | (815,560) | 82.11% | (1,223,856) | 88.22% | (498,899) | 123.95% | (479,975) | 95.55% | (440,036) | 107.32% | (430,649) | 95.31% | (377,629) | 108.66% | (365,628) | 148.36% | (414,454) | 148.9% | (174,698) | 151.07% | (125,885) | 110.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 161,498 | 14.27% | 154,966 | 27.39% | 89,359 | -8.62% | 110,625 | -11.14% | 108,188 | -7.8% | 79,892 | -19.85% | 61,141 | -12.17% | 27,750 | -6.77% | 29,486 | -6.53% | 29,590 | -8.51% | 28,378 | -11.51% | 25,078 | -9.01% | 12,487 | -10.8% | 4,335 | -3.81% |
| 攤銷費用 | 33,416 | 2.95% | 24,772 | 4.38% | 17,603 | -1.7% | 11,805 | -1.19% | 2,211 | -0.16% | 2,003 | -0.5% | 1,948 | -0.39% | 2,146 | -0.52% | 2,185 | -0.48% | 2,727 | -0.78% | 8,965 | -3.64% | 8,311 | -2.99% | 11,347 | -9.81% | 11,313 | -9.93% |
| 利息費用 | 14,220 | 1.26% | 11,324 | 2% | 36,716 | -3.54% | 5,091 | -0.51% | 5,179 | -0.37% | 3,627 | -0.9% | 3,811 | -0.76% | 813 | -0.2% | 886 | -0.2% | 958 | -0.28% | 894 | -0.36% | 90 | -0.03% | 0 | 0 | ||
| 利息收入 | (382,807) | -33.82% | (455,591) | -80.54% | (153,375) | 14.79% | (4,061) | 0.41% | (7,107) | 0.51% | (2,204) | 0.55% | (4,860) | 0.97% | (9,876) | 2.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 43,344 | 3.83% | 103,605 | 18.32% | 507,539 | -48.95% | 32,539 | -3.28% | 13,537 | -0.98% | 27,177 | -6.75% | 70,314 | -14% | 17,387 | -4.24% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 542 | 0.05% | 293 | 0.05% | 0 | 0% | 22 | 0% | (17) | 0% | (143) | 0.03% | ||||||||||||||||
| 處分其他資產損失（利益） | (7) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (129,794) | -11.47% | (160,631) | -28.4% | 497,842 | -48.01% | 155,999 | -15.71% | 122,030 | -8.8% | 110,478 | -27.45% | 132,211 | -26.32% | 38,220 | -9.32% | 62,885 | -13.92% | 76,147 | -21.91% | 72,005 | -29.22% | 124,357 | -44.68% | 92,080 | -79.63% | 15,338 | -13.47% |
| 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 | (634,889) | -56.09% | (797,723) | -141.02% | (364,455) | 35.15% | (247,650) | 24.93% | 48,788 | -3.52% | 85,259 | -21.18% | (78,477) | 15.62% | 16 | 0% | 486 | -0.11% | 424 | -0.12% | (3,725) | 1.51% | 6,221 | -2.24% | 463 | -0.4% | 1,766 | -1.55% |
| 其他應收款（增加）減少 | 50,739 | 4.48% | 161,318 | 28.52% | 25,976 | -2.51% | 25,293 | -2.55% | (30,988) | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0% | (184) | 0.07% | 620 | -0.22% | (7,463) | 6.45% | (31) | 0.03% |
| 存貨（增加）減少 | 76,098 | 6.72% | 34,393 | 6.08% | (163,401) | 15.76% | 90,029 | -9.06% | (144,333) | 10.4% | (131,958) | 32.79% | (50,013) | 9.96% | 1,656 | -0.4% | (28,858) | 6.39% | 468 | -0.13% | 10,515 | -4.27% | (1,442) | 0.52% | 971 | -0.84% | 1,302 | -1.14% |
| 預付款項（增加）減少 | (167,317) | -14.78% | (49,987) | -8.84% | (180,012) | 17.36% | (159,875) | 16.1% | (56,189) | 4.05% | (23,333) | 5.8% | (7,683) | 1.53% | (1,475) | 0.36% | (13,937) | 3.08% | (7,242) | 2.08% | (2,956) | 1.2% | (7,524) | 2.7% | (2,670) | 2.31% | (25,901) | 22.74% |
| 其他流動資產（增加）減少 | 10,597 | 0.94% | (43) | -0.01% | (1,309) | 0.13% | (5,002) | 0.5% | (1,156) | 0.08% | 7,382 | -1.83% | (1,367) | 0.27% | 588 | -0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (664,772) | -58.73% | (652,042) | -115.27% | (682,977) | 65.87% | (297,205) | 29.92% | (183,878) | 13.25% | (62,650) | 15.57% | (137,249) | 27.32% | 785 | -0.19% | (42,489) | 9.4% | (6,423) | 1.85% | 3,650 | -1.48% | (2,053) | 0.74% | (9,000) | 7.78% | (23,000) | 20.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (229) | -0.02% | 0 | 0% | 240 | -0.02% | 0 | 0% | 8,268 | -0.6% | (68) | 0.02% | ||||||||||||||||
| 應付票據增加（減少） | 8 | 0% | 20 | 0% | (11) | 0% | 9 | 0% | (28) | 0% | 2,797 | -0.69% | (7) | 0% | (571) | 0.14% | 144 | -0.03% | 186 | -0.05% | (864) | 0.35% | 8 | 0% | (16,484) | 14.25% | 8,628 | -7.58% |
| 應付帳款增加（減少） | 19,851 | 1.75% | 19,809 | 3.5% | (77,227) | 7.45% | 9,327 | -0.94% | (30,799) | 2.22% | 24,444 | -6.07% | (4,497) | 0.9% | (4,214) | 1.03% | (3,915) | 0.87% | (1,535) | 0.44% | (494) | 0.2% | 16,119 | -5.79% | ||||
| 其他應付款增加（減少） | (45,250) | -4% | (382,629) | -67.64% | 18,070 | -1.74% | (89,119) | 8.97% | (148,712) | 10.72% | 14,342 | -3.56% | (21,766) | 4.33% | (11,356) | 2.77% | (49,750) | 11.01% | (29,244) | 8.41% | (2,623) | 1.06% | (501) | 0.18% | (7,166) | 6.2% | 899 | -0.79% |
| 負債準備增加（減少） | 328,578 | 29.03% | 83,150 | 14.7% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (7,069) | -0.62% | 10,926 | 1.93% | 12,406 | -1.2% | (11,356) | 1.14% | 46,593 | -3.36% | 5,916 | -1.47% | 3,817 | -0.76% | (1,746) | 0.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,845) | -0.16% | 755 | 0.13% | (289) | 0.03% | (134) | 0.01% | 170 | -0.01% | (120) | 0.03% | (86) | 0.02% | (79) | 0.02% | (143) | 0.03% | (114) | 0.03% | (74) | 0.03% | ||||||
| 其他營業負債增加（減少） | (63,818) | -5.64% | 12,531 | 2.22% | 17,589 | -1.7% | 50,943 | -5.13% | 15,896 | -1.15% | (76) | 0.03% | (54) | 0.05% | (63) | 0.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 230,226 | 20.34% | (255,438) | -45.16% | (29,222) | 2.82% | (40,626) | 4.09% | (108,763) | 7.84% | 46,836 | -11.64% | (22,539) | 4.49% | (17,966) | 4.38% | (51,900) | 11.49% | (41,218) | 11.86% | 41,760 | -16.95% | 10,539 | -3.79% | (24,165) | 20.9% | 19,339 | -16.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (434,546) | -38.39% | (907,480) | -160.42% | (712,199) | 68.69% | (337,831) | 34.01% | (292,641) | 21.09% | (15,814) | 3.93% | (159,788) | 31.81% | (17,181) | 4.19% | (94,389) | 20.89% | (47,641) | 13.71% | 45,410 | -18.43% | 8,486 | -3.05% | (33,165) | 28.68% | (3,661) | 3.21% |
| 調整項目合計 | (564,340) | -49.86% | (1,068,111) | -188.82% | (214,357) | 20.67% | (181,832) | 18.31% | (170,611) | 12.3% | 94,664 | -23.52% | (27,577) | 5.49% | 21,039 | -5.13% | (31,504) | 6.97% | 28,506 | -8.2% | 117,415 | -47.64% | 132,843 | -47.73% | 58,915 | -50.95% | 11,677 | -10.25% |
| 營運產生之現金流入（流出） | 991,963 | 87.64% | 192,998 | 34.12% | (1,177,425) | 113.56% | (997,392) | 100.41% | (1,394,467) | 100.52% | (404,235) | 100.44% | (507,552) | 101.04% | (418,997) | 102.19% | (462,153) | 102.28% | (349,123) | 100.46% | (248,213) | 100.72% | (281,611) | 101.18% | (115,783) | 100.12% | (114,208) | 100.27% |
| 收取之利息 | 382,872 | 33.83% | 451,061 | 79.74% | 155,941 | -15.04% | 4,143 | -0.42% | 7,232 | -0.52% | 2,236 | -0.56% | 5,032 | -1% | 8,856 | -2.16% | 9,559 | -2.12% | 1,634 | -0.47% | 1,900 | -0.77% | ||||||
| 支付之利息 | (14,220) | -1.26% | 3,274 | -1.18% | 144 | -0.12% | 310 | -0.27% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (228,722) | -20.21% | (78,386) | -13.86% | (15,373) | 1.48% | (58) | 0.01% | (58) | 0% | (485) | 0.12% | 203 | -0.04% | 111 | -0.03% | 735 | -0.16% | (34) | 0.01% | (131) | 0.05% | ||||||
| 營業活動之淨現金流入（流出） | 1,131,893 | 100% | 565,673 | 100% | (1,036,857) | 100% | (993,307) | 100% | (1,387,293) | 100% | (402,484) | 100% | (502,317) | 100% | (410,030) | 100% | (451,859) | 100% | (347,523) | 100% | (246,444) | 100% | (278,337) | 100% | (115,639) | 100% | (113,898) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (748) | 0.12% | (1,088) | 0.43% | 0 | 0% | (145) | 0.29% | (1,566) | 5.11% | (9,308) | 9.73% | 0 | 0% | (12,500) | 21.4% | ||||||||||||
| 取得不動產、廠房及設備 | (470,021) | 78.13% | (170,163) | 66.81% | (446,384) | -186.07% | (46,598) | 94.59% | (46,421) | 151.51% | (17,268) | 18.04% | (39,281) | 39.9% | (6,103) | 10.45% | (3,362) | 23.64% | (2,284) | 53.05% | (12,553) | 65.26% | (135,990) | 96.64% | (54,759) | 83.57% | (1,390) | 7.29% |
| 存出保證金增加 | (1,247) | 0.21% | (438) | 0.67% | (2,261) | 11.85% | ||||||||||||||||||||||
| 存出保證金減少 | 9,394 | -1.56% | ||||||||||||||||||||||||||
| 取得無形資產 | (5,953) | 0.99% | (4,966) | 1.95% | (27,645) | -11.52% | (2,509) | 5.09% | (28,278) | 92.3% | (50,066) | 52.32% | (862) | 0.88% | (88) | 0.15% | (1,650) | 11.6% | (1,270) | 29.5% | (2,426) | 12.61% | (2,499) | 1.78% | (464) | 0.71% | (540) | 2.83% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (74,270) | 12.34% | (28,575) | 11.22% | (11,210) | -4.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,861) | 15.05% | (14,457) | 75.78% |
| 預付設備款增加 | (58,778) | 9.77% | (49,911) | 19.6% | (43,788) | -18.25% | (20,222) | 41.05% | (444) | 1.45% | (12,271) | 12.82% | (37,926) | 38.52% | (42,684) | 73.07% | (630) | 4.43% | (1,820) | 42.28% | (2,329) | 12.11% | (1,018) | 0.72% | ||||
| 投資活動之淨現金流入（流出） | (601,623) | 100% | (254,703) | 100% | 239,907 | 100% | (49,265) | 100% | (30,638) | 100% | (95,700) | 100% | (98,454) | 100% | (58,416) | 100% | (14,222) | 100% | (4,305) | 100% | (19,236) | 100% | (140,711) | 100% | (65,522) | 100% | (19,078) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,311,710 | -2558.81% | 0 | 0% | 1,000 | 0.06% | 0 | 0% | 10,000 | 0.65% | 0 | 0% | (10,000) | 92.31% | (10,000) | 99.18% | (10,000) | -1.31% | 10,000 | 71.81% | ||||||||
| 短期借款減少 | (2,311,710) | 2558.81% | (21,000) | 14.98% | (835,657) | -6.67% | 0 | 0% | (20,000) | 12.81% | ||||||||||||||||||
| 償還長期借款 | (6,202) | 6.86% | (6,118) | 4.36% | (6,043) | -0.05% | (6,010) | -0.33% | (2,989) | 1.91% | (2,900) | -0.19% | ||||||||||||||||
| 租賃本金償還 | (110,806) | 122.65% | (118,336) | 84.39% | (60,451) | -0.48% | (55,970) | -3.11% | (54,341) | 34.8% | (37,719) | -2.45% | (27,123) | 88.52% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 26,665 | -29.52% | 6,430 | -4.59% | 376,274 | 3% | 28,346 | 1.58% | 9,906 | -6.34% | 2,909 | 0.19% | 2,204 | -7.19% | 2,880 | -26.59% | 3,703 | -36.73% | 28,469 | 3.72% | 7,720 | 55.44% | 6,308 | 5.16% | ||||
| 籌資活動之淨現金流入（流出） | (90,343) | 100% | (140,227) | 100% | 12,523,149 | 100% | 1,799,722 | 100% | (156,159) | 100% | 1,540,331 | 100% | (30,641) | 100% | (10,833) | 100% | (10,083) | 100% | 764,611 | 100% | 13,926 | 100% | 122,218 | 100% | 244,409 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (708,271) | 223,596 | 13,041 | (385) | (14,486) | (559) | 4,586 | 413 | (1,062) | (353) | (524) | (230) | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (268,344) | 394,339 | 11,739,240 | 756,765 | (1,588,576) | 1,041,588 | (626,826) | (478,866) | (477,226) | 412,430 | (252,278) | (297,060) | 63,248 | (132,976) | ||||||||||||||
| 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 | 20,782,747 | 20,060,368 | 22,042,898 | 4,210,410 | 1,611,802 | 2,437,263 | 1,540,055 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,782,747 | 20,060,368 | 22,042,898 | 4,210,410 | 1,611,802 | 2,437,263 | 1,540,055 | 2,707,065 | 3,567,116 | 976,339 | 873,583 | 1,486,133 | 403,933 | 25,392 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$10.61億元、較上一季成長13.77%；而今年初至今累積為NT$10.61億元、較去年同期成長455.87%。
單季
藥華藥(6446) 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$10.61億元，較上一季成長13.77%，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1季營業活動之現金流年化成長率」分別為49.31%、52.98%與25.32%。
其中稅前淨利為NT$14.6億元，收益費損相關之調整項目為NT$-8,009萬元，所得稅/利息等之影響數為NT$1.78億元
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$10.61億元，較去年同期成長455.87%，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3個月營業活動之現金流年化成長率」分別為49.31%、52.98%與25.32%。
其中稅前淨利為NT$14.6億元，收益費損相關之調整項目為NT$-8,009萬元，所得稅/利息等之影響數為NT$1.78億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,460,481 | 334,603 | (760,017) | (540,858) | (683,178) | (291,579) | (278,323) | (231,656) | (225,943) | (166,985) | ||||||||||||
| 收益費損項目合計 | (80,090) | (75,590) | 415,389 | 83,531 | 59,878 | 64,869 | 62,453 | 33,986 | 62,341 | 25,366 | ||||||||||||
| 折舊費用 | 80,496 | 76,917 | 43,585 | 60,443 | 53,610 | 38,194 | 27,480 | 14,556 | 14,610 | 14,753 | ||||||||||||
| 攤銷費用 | 16,138 | 11,640 | 7,434 | 5,853 | 1,103 | 1,047 | 988 | 1,065 | 1,096 | 1,339 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (497,324) | (737,044) | (417,890) | (343,663) | (112,159) | 59,768 | (53,828) | (2,374) | (72,336) | (51,168) | ||||||||||||
| 營業活動之淨現金流入（流出） | 1,061,389 | (298,248) | (729,314) | (799,021) | (729,645) | (166,408) | (266,988) | (195,318) | (231,140) | (192,242) | ||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,460,481 | 44.84% | 334,603 | 20.24% | (760,017) | -85.62% | (540,858) | -214.84% | (683,178) | -699.42% | (291,579) | -41067.46% | (278,323) | -783.68% | (231,656) | -37545.54% | (225,943) | -39500.52% | (166,985) | -32614.26% | (150,304) | |
| 收益費損項目合計 | (80,090) | -7.55% | (75,590) | 25.34% | 415,389 | -56.96% | 83,531 | -10.45% | 59,878 | -8.21% | 64,869 | -38.98% | 62,453 | -23.39% | 33,986 | -17.4% | 62,341 | -26.97% | 25,366 | -13.19% | 38,481 | |
| 折舊費用 | 80,496 | 7.58% | 76,917 | -25.79% | 43,585 | -5.98% | 60,443 | -7.56% | 53,610 | -7.35% | 38,194 | -22.95% | 27,480 | -10.29% | 14,556 | -7.45% | 14,610 | -6.32% | 14,753 | -7.67% | 13,989 | |
| 攤銷費用 | 16,138 | 1.52% | 11,640 | -3.9% | 7,434 | -1.02% | 5,853 | -0.73% | 1,103 | -0.15% | 1,047 | -0.63% | 988 | -0.37% | 1,065 | -0.55% | 1,096 | -0.47% | 1,339 | -0.7% | 4,460 | |
| 與營業活動相關之資產及負債之淨變動合計 | (497,324) | -46.86% | (737,044) | 247.12% | (417,890) | 57.3% | (343,663) | 43.01% | (112,159) | 15.37% | 59,768 | -35.92% | (53,828) | 20.16% | (2,374) | 1.22% | (72,336) | 31.3% | (51,168) | 26.62% | (29,085) | |
| 營業活動之淨現金流入（流出） | 1,061,389 | 100% | (298,248) | 100% | (729,314) | 100% | (799,021) | 100% | (729,645) | 100% | (166,408) | 100% | (266,988) | 100% | (195,318) | 100% | (231,140) | 100% | (192,242) | 100% | (140,544) | |
投資活動之淨現金流
藥華藥(6446) 2025年第1季「投資活動之淨現金流」單季為NT$-2.84億元、較上一季成長67.47%；而今年初至今累積為NT$-2.84億元、較去年同期衰退-77.83%。
單季
藥華藥(6446) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.84億元，較上一季成長67.47%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.84億元，較去年同期衰退-77.83%，為過去11年同期中的第10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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (283,912) | (159,656) | (1,751,989) | 5,815 | (6,748) | (55,860) | (32,200) | (25,049) | (6,080) | (5,827) | ||||||||||||
| 取得不動產、廠房及設備 | (202,975) | (134,633) | (295,262) | (6,723) | (26,817) | (15,594) | (10,674) | (9,590) | (2,231) | (352) | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1 | 143 | ||||||||||||||||||
| 取得無形資產 | (2,746) | (391) | (13,140) | 0 | (15,561) | (34,944) | (121) | (87) | (114) | (869) | ||||||||||||
| 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 | (408) | (180) | (1,434,036) | (89) | (1,566) | |||||||||||||||||
| 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 | 52,351 | ||||||||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (283,912) | 100% | (159,656) | 100% | (1,751,989) | 100% | 5,815 | 100% | (6,748) | 100% | (55,860) | 100% | (32,200) | 100% | (25,049) | 100% | (6,080) | 100% | (5,827) | 100% | (9,200) | |
| 取得不動產、廠房及設備 | (202,975) | 71.49% | (134,633) | 84.33% | (295,262) | 16.85% | (6,723) | -115.61% | (26,817) | 397.41% | (15,594) | 27.92% | (10,674) | 33.15% | (9,590) | 38.28% | (2,231) | 36.69% | (352) | 6.04% | (7,022) | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1 | 0% | 143 | -0.44% | ||||||||||||||
| 取得無形資產 | (2,746) | 0.97% | (391) | 0.24% | (13,140) | 0.75% | 0 | 0% | (15,561) | 230.6% | (34,944) | 62.56% | (121) | 0.38% | (87) | 0.35% | (114) | 1.88% | (869) | 14.91% | (802) | |
| 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 | (408) | 0.14% | (180) | 0.11% | (1,434,036) | 81.85% | (89) | -1.53% | (1,566) | 23.21% | ||||||||||||
| 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% | 52,351 | -775.8% | ||||||||||||||||||
籌資活動之淨現金流
藥華藥(6446) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,690萬元、較上一季衰退-342.02%；而今年初至今累積為NT$-4,690萬元、較去年同期成長32.44%。
單季
藥華藥(6446) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,690萬元，較上一季衰退-342.02%，為過去11年同期中的第9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$-4,690萬元，較去年同期成長32.44%，為過去11年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (46,902) | (69,427) | 1,729,130 | (17,808) | (107,511) | (10,113) | (13,504) | (11,867) | (1,119) | 749,823 | ||||||||||||
| 短期借款增加 | 0 | 1,406,416 | 0 | 6,000 | 10,000 | |||||||||||||||||
| 短期借款減少 | 0 | (16,000) | 0 | (10,000) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (3,095) | (3,054) | (3,018) | (3,005) | (1,495) | (1,450) | (1,450) | (1,450) | (1,450) | (1,450) | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | (87,502) | ||||||||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (46,902) | 100% | (69,427) | 100% | 1,729,130 | 100% | (17,808) | 100% | (107,511) | 100% | (10,113) | 100% | (13,504) | 100% | (11,867) | 100% | (1,119) | 100% | 749,823 | 100% | (1,889) | |
| 短期借款增加 | 0 | 0% | 1,406,416 | 81.34% | 0 | 0% | 6,000 | -5.58% | 10,000 | -98.88% | ||||||||||||
| 短期借款減少 | 0 | 0% | (16,000) | 23.05% | 0 | 0% | (10,000) | 84.27% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (3,095) | 6.6% | (3,054) | 4.4% | (3,018) | -0.17% | (3,005) | 16.87% | (1,495) | 1.39% | (1,450) | 14.34% | (1,450) | 10.74% | (1,450) | 12.22% | (1,450) | 129.58% | (1,450) | -0.19% | (1,450) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (87,502) | 81.39% | ||||||||||||||||||
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