8240
43.3
TWD+0.85 (2.00%)
2025.08.28收盤
華宏－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） | 47,362 | 2.73% | 108,094 | 5.84% | 148,015 | 7.57% | 142,725 | 6.08% | 50,261 | 1.89% | 75,718 | 3.04% | 61,811 | 2.46% | 97,034 | 5.4% | (59,323) | -3.05% | (150,406) | -7% | (40,674) | -1.81% | 112,772 | 3.48% | 74,820 | 2.53% | 128,161 | 4.7% |
| 本期稅前淨利（淨損） | 47,362 | 108,094 | 148,015 | 142,725 | 50,261 | 75,718 | 61,811 | 97,034 | (59,323) | (150,406) | (40,674) | 112,772 | 74,820 | 128,161 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 55,255 | 60,621 | 61,171 | 73,642 | 73,104 | 78,499 | 74,092 | 71,165 | 59,904 | 73,840 | 77,188 | 73,671 | 79,391 | 63,750 | ||||||||||||||
| 攤銷費用 | 11,857 | 11,070 | 7,023 | 8,736 | 13,316 | 6,573 | 7,928 | 11,428 | 8,674 | 10,573 | 11,704 | 11,584 | 10,746 | 9,423 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (571) | 137 | (71) | (1,965) | (1,422) | (2,394) | 1,164 | 1,590 | 2,412 | 812 | (496) | 1,839 | 13,439 | (14,040) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,124 | (10,872) | 5,451 | 14,537 | 23,956 | (14,029) | (1,177) | 2,337 | 59 | (173) | 3,525 | (6,014) | 7,091 | 9,358 | ||||||||||||||
| 利息費用 | 9,683 | 16,060 | 17,150 | 10,798 | 6,750 | 9,133 | 15,775 | 13,130 | 10,657 | 9,060 | 10,365 | 22,699 | 20,069 | 15,880 | ||||||||||||||
| 利息收入 | (4,828) | (5,251) | (6,122) | (4,734) | (3,266) | (2,585) | (6,343) | (5,203) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,135 | 3,066 | 3,331 | 0 | 13 | 153 | 15,228 | 9,736 | 25,989 | (27,779) | 9,963 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,992 | 601 | (1,752) | 392 | 212 | 523 | 396 | 14 | ||||||||||||||||||||
| 非金融資產減損損失 | 11,998 | (1,817) | (14,871) | 31,843 | 35,118 | 41,512 | (12,910) | 34,384 | 12,111 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (58,223) | (13,095) | 10,061 | (11,345) | (5,227) | (16,839) | 5,888 | 36,486 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (40) | 1,214 | (34,546) | 35,759 | 36,645 | 137,424 | 41,683 | 72,002 | 5,846 | 1,395 | |||||||||||||||
| 收益費損項目合計 | (3,585) | 56,060 | 38,769 | 80,880 | 142,501 | 101,607 | 50,267 | 60,163 | 128,054 | 287,893 | 137,456 | 157,587 | 141,124 | 154,009 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 95,492 | 41,801 | 20,228 | 90,049 | 48,485 | (293) | 49,859 | (134) | 138,854 | 18,571 | 154,671 | 54,336 | (74,528) | (124,228) | ||||||||||||||
| 應收帳款（增加）減少 | 373,285 | (84,809) | (351,088) | 364,113 | 117,234 | (106,995) | (77,199) | (163,047) | (86,253) | 186,143 | 219,484 | (383,800) | (93,228) | (264,869) | ||||||||||||||
| 其他應收款（增加）減少 | 7,521 | (4,349) | 5,142 | (216,476) | 10,711 | 5,635 | 8,149 | (7,733) | (19,883) | 10,501 | 29,376 | (2,234) | 108,105 | 1,967 | ||||||||||||||
| 存貨（增加）減少 | 89,735 | (29,064) | 39,500 | 41,879 | 73,847 | 76,781 | 115,627 | (36,984) | (30,276) | 14,214 | 199,667 | (116,596) | 312,241 | (67,227) | ||||||||||||||
| 其他流動資產（增加）減少 | 7,234 | 3,764 | 10,523 | 517 | 31,234 | (32,683) | (102,524) | 10,803 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 573,267 | (72,657) | (275,695) | 280,082 | 281,511 | 11,490 | 14,074 | (201,732) | (16,019) | 207,282 | 563,772 | (449,448) | 184,344 | (520,653) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (65,987) | (48,862) | 20,012 | (36,774) | 19,069 | 54,795 | (1,523) | 1,282 | 1,767 | (3,784) | (871) | 4,083 | 4,443 | 11,084 | ||||||||||||||
| 應付帳款增加（減少） | (269,120) | 74,296 | 182,692 | (294,620) | (132,659) | 111,449 | (129,062) | 157,929 | 28,742 | 75,254 | (59,724) | 150,453 | 60,374 | 235,339 | ||||||||||||||
| 其他應付款增加（減少） | (11,704) | (966) | 21,682 | (41,965) | (19,051) | 23,281 | (112) | 267 | 28,162 | 21,242 | (44,484) | 85,144 | 38,091 | 91,401 | ||||||||||||||
| 其他流動負債增加（減少） | (656) | 1,120 | (959) | (2,833) | (1,908) | (4,039) | 3,351 | 1,008 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,528) | (1,411) | (2,872) | (2,786) | (2,786) | (2,685) | (2,524) | (2,398) | (2,397) | (2,264) | 168 | 136 | 70 | 145 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (349,995) | 24,177 | 220,555 | (378,978) | (137,335) | 182,801 | (129,870) | 158,088 | 56,662 | 68,915 | (152,651) | 250,112 | 86,177 | 127,503 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 223,272 | (48,480) | (55,140) | (98,896) | 144,176 | 194,291 | (115,796) | (43,644) | 40,643 | 276,197 | 411,121 | (199,336) | 270,521 | (393,150) | ||||||||||||||
| 調整項目合計 | 219,687 | 7,580 | (16,371) | (18,016) | 286,677 | 295,898 | (65,529) | 16,519 | 168,697 | 564,090 | 548,577 | (41,749) | 411,645 | (239,141) | ||||||||||||||
| 營運產生之現金流入（流出） | 267,049 | 115,674 | 131,644 | 124,709 | 336,938 | 371,616 | (3,718) | 113,553 | 109,374 | 413,684 | 507,903 | 71,023 | 486,465 | (110,980) | ||||||||||||||
| 收取之利息 | 5,117 | 6,203 | 5,559 | 4,773 | 2,180 | 2,585 | 6,343 | 5,203 | 1,548 | 1,529 | 1,848 | 8,192 | 1,305 | 2,996 | ||||||||||||||
| 收取之股利 | 1 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 支付之利息 | (10,166) | (14,906) | (16,698) | (9,446) | (6,018) | (11,228) | (15,484) | (12,823) | (9,314) | (6,324) | (10,625) | (20,771) | (17,431) | (13,777) | ||||||||||||||
| 退還（支付）之所得稅 | (32,040) | (6,953) | (30,348) | (27,113) | (29,559) | (28,140) | (35,875) | (7,909) | (1,720) | (17,734) | (26,616) | (38,105) | (79,600) | (16,828) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 229,961 | 100,018 | 90,157 | 92,923 | 303,541 | 334,833 | (48,734) | 98,024 | 99,888 | 391,155 | 472,510 | 20,339 | 390,739 | (138,589) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (45,522) | (350,496) | (454,430) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 620 | 31,351 | 473,118 | 227,215 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,016) | (37,572) | (55,503) | (19,411) | (58,902) | (62,782) | (43,908) | (52,572) | (48,368) | (88,635) | (39,883) | (69,653) | (85,167) | (128,200) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,004 | 2,443 | 6,906 | 199 | 110 | 1,468 | 213 | 5,598 | ||||||||||||||||||||
| 存出保證金增加 | (113) | (992) | (9) | (371) | (1,670) | (3,904) | (672) | (270) | (1,798) | (5,393) | (130) | (21,234) | (247) | |||||||||||||||
| 存出保證金減少 | 0 | 38 | 3,418 | 1,036 | 86 | 392 | 49 | 686 | 658 | 39 | 641 | 1,675 | 4,663 | 65 | ||||||||||||||
| 取得無形資產 | (3,942) | (6,596) | (1,954) | (1,929) | (1,564) | 2,960 | (1,851) | 13,018 | (1,464) | (3,212) | (935) | (1,232) | (661) | (1,723) | ||||||||||||||
| 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 | 0 | 4,824 | 1,699 | (3,372) | 3,043 | 465 | 10,423 | (95,795) | 40,849 | (80,839) | 0 | 221,615 | 0 | 117,940 | ||||||||||||||
| 其他金融資產減少 | (7,329) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (44,324) | (41,928) | 56,373 | (250,698) | (88,645) | 51,109 | 31,592 | (146,503) | (252,902) | (166,451) | (65,904) | 141,753 | (125,232) | 1,550 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 36,143 | 53,572 | 0 | 55,314 | (77,045) | 1,702,547 | 1,291,365 | 1,028,126 | 618,043 | 1,538,462 | 1,865,634 | (427,599) | ||||||||||||||||
| 應付短期票券減少 | 0 | (50,000) | 150,000 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 0 | (221) | 0 | 0 | 4 | 0 | 6 | 3,185 | ||||||||||||||||||||
| 租賃本金償還 | (16,091) | (19,107) | (26,296) | (12,718) | (12,215) | (11,506) | (2,687) | |||||||||||||||||||||
| 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） | 10,774 | (15,852) | (41,005) | 138,861 | (67,827) | (151,511) | 54,952 | (53,922) | 195,872 | (211,012) | (472,938) | (301,820) | (534,163) | 100,922 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (270,096) | 36,662 | (66,739) | (25,972) | (25,922) | (66,264) | (1,884) | (2,810) | 20,668 | (52,967) | (21,797) | (51,112) | 47,654 | (6,095) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (73,685) | 78,900 | 38,786 | (44,886) | 121,147 | 168,167 | 35,926 | (105,211) | 63,526 | (39,275) | (88,129) | (190,840) | (221,002) | (42,212) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,424,288 | 1,041,134 | 1,391,031 | 1,035,578 | 1,088,886 | 945,515 | 1,325,529 | ||||||||||||||
| 期末現金及約當現金餘額 | (73,685) | 78,900 | 38,786 | (44,886) | 121,147 | 168,167 | 35,926 | 1,108,692 | 1,094,497 | 927,316 | 985,605 | 1,109,303 | 1,560,390 | 1,145,572 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 914,032 | 13.34% | 1,359,067 | 16.26% | 1,506,477 | 18.27% | 1,370,258 | 14.61% | 1,301,110 | 14.5% | 1,096,021 | 13.57% | 1,200,964 | 13.86% | 1,108,692 | 14.21% | 1,094,497 | 13.91% | 927,316 | 10.95% | 985,605 | 10.79% | 1,109,303 | 9.74% | 1,560,390 | 13.38% | 1,145,572 | 10.88% |
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） | 155,282 | 4.29% | 157,271 | 4.49% | 149,364 | 4.18% | 272,732 | 5.44% | 180,628 | 3.37% | 124,119 | 2.66% | 78,286 | 1.7% | 78,473 | 2.18% | (47,921) | -1.21% | (186,903) | -4.42% | (24,305) | -0.52% | 214,246 | 3.53% | 88,619 | 1.6% | 244,906 | 4.7% |
| 本期稅前淨利（淨損） | 155,282 | 146.4% | 157,271 | 44.39% | 149,364 | 90.12% | 272,732 | 156.56% | 180,628 | 43.26% | 124,119 | 103.41% | 78,286 | -81.69% | 78,473 | 157.94% | (47,921) | -11.05% | (186,903) | -60.02% | (24,305) | -2.18% | 214,246 | 72.85% | 88,619 | 67.52% | 244,906 | 7684.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 114,810 | 108.24% | 120,953 | 34.14% | 123,501 | 74.52% | 146,141 | 83.89% | 146,521 | 35.09% | 150,757 | 125.61% | 146,304 | -152.66% | 140,889 | 283.57% | 120,847 | 27.87% | 149,567 | 48.03% | 154,806 | 13.86% | 147,785 | 50.25% | 152,660 | 116.32% | 128,165 | 4021.49% |
| 攤銷費用 | 22,696 | 21.4% | 21,481 | 6.06% | 13,862 | 8.36% | 18,763 | 10.77% | 26,527 | 6.35% | 11,399 | 9.5% | 17,476 | -18.24% | 22,256 | 44.8% | 17,063 | 3.94% | 20,934 | 6.72% | 23,420 | 2.1% | 22,204 | 7.55% | 21,345 | 16.26% | 17,020 | 534.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,330) | -1.25% | (2,658) | -0.75% | (3,498) | -2.11% | (3,591) | -2.06% | (2,411) | -0.58% | (2,303) | -1.92% | 2,572 | -2.68% | 845 | 1.7% | 1,479 | 0.34% | 1,961 | 0.63% | (6,415) | -0.57% | 11,333 | 3.85% | 15,021 | 11.45% | (26,197) | -822% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,347 | 13.53% | (18,227) | -5.14% | (15,399) | -9.29% | 21,902 | 12.57% | (15,642) | -3.75% | (16,737) | -13.94% | (5,410) | 5.65% | (193) | -0.39% | (3,457) | -0.8% | 397 | 0.13% | (137) | -0.01% | (1,353) | -0.46% | 14,321 | 10.91% | (3,619) | -113.56% |
| 利息費用 | 21,275 | 20.06% | 33,988 | 9.59% | 32,655 | 19.7% | 17,778 | 10.21% | 13,460 | 3.22% | 20,931 | 17.44% | 29,965 | -31.27% | 23,458 | 47.21% | 22,376 | 5.16% | 18,602 | 5.97% | 22,780 | 2.04% | 39,593 | 13.46% | 38,804 | 29.57% | 32,176 | 1009.6% |
| 利息收入 | (8,603) | -8.11% | (9,595) | -2.71% | (11,679) | -7.05% | (8,741) | -5.02% | (6,293) | -1.51% | (5,282) | -4.4% | (9,670) | 10.09% | (9,049) | -18.21% | ||||||||||||
| 股利收入 | (38,007) | -35.83% | (4,460) | -1.26% | (42,602) | -25.71% | (42,400) | -24.34% | (892) | -0.21% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,135 | 1.07% | 3,505 | 0.99% | 2,097 | 1.27% | 0 | 0% | 26 | 0.05% | 319 | 0.07% | 26,509 | 8.51% | 10,644 | 0.95% | 37,165 | 12.64% | (38,373) | -29.24% | 17,853 | 560.18% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,957 | 1.85% | 363 | 0.1% | (1,653) | -1% | 706 | 0.41% | 2,365 | 0.57% | 102 | 0.08% | 63 | -0.07% | (219) | -0.44% | ||||||||||||
| 非金融資產減損損失 | 15,269 | 14.4% | 27 | 0.01% | 9,900 | 5.97% | 64,676 | 37.13% | 69,130 | 16.56% | 65,866 | 54.88% | 11,388 | -11.88% | 78,670 | 59.94% | 57,455 | 1802.79% | ||||||||||
| 未實現外幣兌換損失（利益） | (62,506) | -58.93% | 32,803 | 9.26% | 28,924 | 17.45% | 18,408 | 10.57% | (698) | -0.17% | (4,014) | -3.34% | 10,433 | -10.89% | 25,469 | 51.26% | ||||||||||||
| 其他項目 | 0 | 0% | (18) | -0.01% | 0 | 0% | 1,349 | 0.32% | 2,627 | 2.19% | (33,966) | 35.44% | 38,902 | 78.3% | 53,939 | 12.44% | 180,607 | 58% | 80,971 | 7.25% | 114,259 | 38.85% | 8,637 | 6.58% | 3,718 | 116.66% | ||
| 收益費損項目合計 | 81,043 | 76.41% | 178,162 | 50.28% | 136,108 | 82.12% | 233,642 | 134.12% | 233,416 | 55.9% | 223,346 | 186.08% | 169,155 | -176.5% | 135,828 | 273.38% | 152,522 | 35.18% | 402,228 | 129.17% | 264,794 | 23.71% | 340,146 | 115.65% | 338,665 | 258.04% | 220,921 | 6931.94% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 29,069 | 27.41% | 57,601 | 16.26% | 11,414 | 6.89% | 48,194 | 27.66% | 30,329 | 7.26% | (59,921) | -49.92% | (24,850) | 25.93% | 5,660 | 11.39% | 189,915 | 43.81% | (77,746) | -24.97% | 96,298 | 8.62% | 103,956 | 35.35% | (272,303) | -207.48% | (251,676) | -7896.96% |
| 應收帳款（增加）減少 | 455,734 | 429.67% | 144,594 | 40.81% | 30,593 | 18.46% | 455,783 | 261.63% | 226,001 | 54.12% | 304,325 | 253.55% | (43,100) | 44.97% | 311,506 | 626.97% | 335,937 | 77.49% | 673,869 | 216.4% | 1,267,184 | 113.48% | (323,260) | -109.91% | 468,358 | 356.86% | (344,574) | -10811.86% |
| 其他應收款（增加）減少 | 14,174 | 13.36% | 240 | 0.07% | 11,536 | 6.96% | 23,248 | 13.35% | 18,587 | 4.45% | 43 | 0.04% | 22,258 | -23.23% | (5,959) | -11.99% | (5,436) | -1.25% | 80,139 | 25.74% | 10,678 | 0.96% | (10,589) | -3.6% | 14,316 | 10.91% | (14,547) | -456.45% |
| 存貨（增加）減少 | 12,512 | 11.8% | (78,738) | -22.22% | 174,741 | 105.43% | 33,330 | 19.13% | (152,422) | -36.5% | (23,284) | -19.4% | 11,375 | -11.87% | (89,330) | -179.8% | 98,329 | 22.68% | (27,186) | -8.73% | 246,168 | 22.05% | (397,422) | -135.13% | 372,066 | 283.49% | (254,233) | -7977.19% |
| 其他流動資產（增加）減少 | 1,265 | 1.19% | (17,715) | -5% | (32,356) | -19.52% | (12,857) | -7.38% | 73,914 | 17.7% | 2,932 | 2.44% | (55,696) | 58.12% | (10,780) | -21.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 512,754 | 483.43% | 105,982 | 29.91% | 195,928 | 118.22% | 547,698 | 314.4% | 196,409 | 47.04% | 39,516 | 32.92% | (244,777) | 255.41% | 97,676 | 196.59% | 549,658 | 126.78% | 606,545 | 194.78% | 1,412,908 | 126.53% | (587,236) | -199.67% | 525,520 | 400.41% | (921,506) | -28914.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (84,147) | -79.33% | (48,457) | -13.68% | 23,028 | 13.89% | (14,997) | -8.61% | 49,528 | 11.86% | 89,470 | 74.54% | 47,987 | -50.07% | (967) | -1.95% | 774 | 0.18% | 349 | 0.11% | (807) | -0.07% | 3,468 | 1.18% | 527 | 0.4% | 9,552 | 299.72% |
| 應付帳款增加（減少） | (436,679) | -411.7% | 23,919 | 6.75% | (137,795) | -83.14% | (706,557) | -405.59% | (169,478) | -40.59% | (248,455) | -207% | (68,952) | 71.95% | (173,229) | -348.66% | (165,973) | -38.28% | (338,563) | -108.72% | (227,924) | -20.41% | 259,937 | 88.38% | (491,090) | -374.18% | 473,974 | 14872.11% |
| 其他應付款增加（減少） | (51,113) | -48.19% | (27,274) | -7.7% | (62,231) | -37.55% | (93,858) | -53.88% | 2,271 | 0.54% | (28,934) | -24.11% | 10,719 | -11.18% | (49,318) | -99.26% | (23,593) | -5.44% | (49,741) | -15.97% | (151,151) | -13.54% | 14,687 | 4.99% | 52,591 | 40.07% | 32,250 | 1011.92% |
| 其他流動負債增加（減少） | 1,341 | 1.26% | 5,610 | 1.58% | 9,705 | 5.86% | 2,339 | 1.34% | (4,137) | -0.99% | (2,154) | -1.79% | (8,779) | 9.16% | (653) | -1.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,957) | -3.73% | (2,820) | -0.8% | (5,728) | -3.46% | (5,590) | -3.21% | (5,573) | -1.33% | (5,379) | -4.48% | (5,037) | 5.26% | (4,789) | -9.64% | (6,678) | -1.54% | (2,927) | -0.94% | 340 | 0.03% | 293 | 0.1% | 175 | 0.13% | 291 | 9.13% |
| 與營業活動相關之負債之淨變動合計 | (574,555) | -541.7% | (49,022) | -13.84% | (173,021) | -104.4% | (818,663) | -469.94% | (127,389) | -30.51% | (195,452) | -162.84% | (24,062) | 25.11% | (228,956) | -460.82% | (198,761) | -45.85% | (471,517) | -151.42% | (481,384) | -43.11% | 391,503 | 133.11% | (691,374) | -526.78% | 526,590 | 16523.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,801) | -58.27% | 56,960 | 16.08% | 22,907 | 13.82% | (270,965) | -155.54% | 69,020 | 16.53% | (155,936) | -129.92% | (268,839) | 280.52% | (131,280) | -264.23% | 350,897 | 80.94% | 135,028 | 43.36% | 931,524 | 83.42% | (195,733) | -66.55% | (165,854) | -126.37% | (394,916) | -12391.47% |
| 調整項目合計 | 19,242 | 18.14% | 235,122 | 66.36% | 159,015 | 95.95% | (37,323) | -21.42% | 302,436 | 72.43% | 67,410 | 56.16% | (99,684) | 104.02% | 4,548 | 9.15% | 503,419 | 116.12% | 537,256 | 172.53% | 1,196,318 | 107.14% | 144,413 | 49.1% | 172,811 | 131.67% | (173,995) | -5459.52% |
| 營運產生之現金流入（流出） | 174,524 | 164.54% | 392,393 | 110.74% | 308,379 | 186.07% | 235,409 | 135.13% | 483,064 | 115.68% | 191,529 | 159.58% | (21,398) | 22.33% | 83,021 | 167.1% | 455,498 | 105.06% | 350,353 | 112.51% | 1,172,013 | 104.96% | 358,659 | 121.95% | 261,430 | 199.19% | 70,911 | 2225.01% |
| 收取之利息 | 10,636 | 10.03% | 10,468 | 2.95% | 11,379 | 6.87% | 6,771 | 3.89% | 4,458 | 1.07% | 5,282 | 4.4% | 9,670 | -10.09% | 9,049 | 18.21% | 3,021 | 0.7% | 3,420 | 1.1% | 3,783 | 0.34% | 12,120 | 4.12% | 2,257 | 1.72% | 4,803 | 150.71% |
| 收取之股利 | 1,593 | 1.5% | 1,229 | 0.35% | 2,141 | 1.29% | 1,376 | 0.79% | 892 | 0.21% | ||||||||||||||||||
| 支付之利息 | (22,163) | -20.9% | (32,947) | -9.3% | (32,604) | -19.67% | (14,845) | -8.52% | (12,090) | -2.9% | (21,902) | -18.25% | (29,532) | 30.82% | (24,809) | -49.93% | (21,119) | -4.87% | (17,104) | -5.49% | (20,626) | -1.85% | (34,393) | -11.69% | (29,990) | -22.85% | (27,466) | -861.81% |
| 退還（支付）之所得稅 | (58,524) | -55.18% | (16,813) | -4.75% | (123,561) | -74.55% | (54,505) | -31.29% | (58,747) | -14.07% | (54,885) | -45.73% | (54,576) | 56.95% | (17,577) | -35.38% | (3,859) | -0.89% | (25,272) | -8.12% | (38,538) | -3.45% | (42,277) | -14.37% | (102,452) | -78.06% | (45,061) | -1413.9% |
| 營業活動之淨現金流入（流出） | 106,066 | 100% | 354,330 | 100% | 165,734 | 100% | 174,206 | 100% | 417,577 | 100% | 120,024 | 100% | (95,836) | 100% | 49,684 | 100% | 433,541 | 100% | 311,397 | 100% | 1,116,632 | 100% | 294,109 | 100% | 131,245 | 100% | 3,187 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,548) | 12.63% | 0 | 0% | (20,958) | -453.05% | (357,118) | 66% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (169,489) | 115.49% | (505,984) | -10937.83% | (621,942) | 114.95% | (280,219) | 87.44% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (730) | 1.41% | 120,558 | -82.15% | 632,048 | 13662.95% | 438,809 | -81.1% | 147,288 | -45.96% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (43,586) | 84.04% | (58,609) | 39.94% | (93,564) | -2022.57% | (46,845) | 8.66% | (106,136) | 33.12% | (95,845) | 1060% | (81,917) | 485.89% | (108,244) | 31.62% | (108,490) | 30.75% | (200,435) | 70.94% | (130,808) | 108.38% | (110,449) | 41.61% | (180,624) | 49.77% | (337,538) | 96.68% |
| 處分不動產、廠房及設備 | 2,052 | -3.96% | 2,860 | -1.95% | 9,651 | 208.63% | 791 | -0.15% | 118 | -0.04% | 4,781 | -52.88% | 3,664 | -21.73% | 6,005 | -1.75% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 9,106 | -6.2% | 0 | 0% | 110,123 | -1217.91% | ||||||||||||||||||||
| 存出保證金增加 | (562) | 1.08% | (2,041) | -44.12% | (40) | 0.01% | (3,035) | 0.95% | (2,279) | 25.2% | (5,917) | 35.1% | (1,050) | 0.31% | (907) | 0.26% | (5,625) | 1.99% | (7,080) | 5.87% | (9,695) | 3.65% | (101,216) | 27.89% | (14,561) | 4.17% | ||
| 存出保證金減少 | 0 | 0% | 145 | -0.1% | 3,544 | 76.61% | 8,911 | -1.65% | 1,261 | -0.39% | 1,108 | -12.25% | 179 | -1.06% | 2,142 | -0.63% | 1,324 | -0.38% | 2,497 | -0.88% | 804 | -0.67% | 114,779 | -43.24% | 5,815 | -1.6% | 76 | -0.02% |
| 取得無形資產 | (17,611) | 33.96% | (23,014) | 15.68% | (19,205) | -415.15% | (23,445) | 4.33% | (46,355) | 14.46% | (34,956) | 386.6% | (18,817) | 111.61% | (189) | 0.06% | (6,188) | 1.75% | (8,487) | 3% | (7,144) | 5.92% | (48,829) | 18.4% | (4,228) | 1.17% | (62,749) | 17.97% |
| 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 | 0 | 0% | (28,312) | 19.29% | 0 | 0% | (168,018) | 31.05% | (34,090) | 10.64% | 7,187 | -79.48% | 14,579 | -86.48% | (224,594) | 65.6% | 653 | -0.19% | (75,784) | 26.82% | 0 | 0% | (201,588) | 75.95% | 0 | 0% | 2,451 | -0.7% |
| 其他金融資產減少 | 15,120 | -29.15% | 0 | 0% | 1,135 | 24.54% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (51,865) | 100% | (146,755) | 100% | 4,626 | 100% | (541,049) | 100% | (320,472) | 100% | (9,042) | 100% | (16,859) | 100% | (342,371) | 100% | (352,829) | 100% | (282,523) | 100% | (120,689) | 100% | (265,439) | 100% | (362,904) | 100% | (349,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 58,474 | 228.79% | 63,360 | -47.54% | 0 | 0% | 514,955 | 118.14% | 94,314 | 84.57% | 12,004 | -13.28% | (2,104) | 28.42% | 3,241,074 | -10175.1% | 2,290,455 | -14390.9% | 2,598,516 | -628.5% | 969,740 | -97.62% | 2,730,473 | 23851.09% | 4,319,592 | 585.88% | 1,294,760 | 661.06% |
| 應付短期票券減少 | 0 | 0% | (170,000) | 127.55% | 70,000 | -439.81% | 80,000 | -19.35% | (130,000) | 13.09% | 150,000 | 1310.27% | (160,000) | -21.7% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 589 | 2.3% | 0 | 0% | 4 | 0% | 0 | 0% | 114 | -1.54% | 0 | 0% | 25 | -0.01% | 0 | 0% | 241 | 0.03% | 4,873 | 2.49% | ||||||||
| 存入保證金減少 | 0 | 0% | (96) | 0.07% | 48 | 0.01% | 213 | 0.19% | (10) | 0.01% | ||||||||||||||||||
| 租賃本金償還 | (24,227) | -94.79% | (26,541) | 19.91% | (36,576) | 21.39% | (25,321) | -5.81% | (24,127) | -21.63% | (16,475) | 18.22% | (5,412) | 73.12% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (9,278) | -36.3% | 0 | 0% | (18,290) | 10.7% | 0 | 0% | (5,922) | 6.55% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 25,558 | 100% | (133,277) | 100% | (171,004) | 100% | 435,903 | 100% | 111,528 | 100% | (90,401) | 100% | (7,402) | 100% | (31,853) | 100% | (15,916) | 100% | (413,449) | 100% | (993,412) | 100% | 11,448 | 100% | 737,288 | 100% | 195,861 | 100% |
| 匯率變動對現金及約當現金之影響 | (227,489) | 101,844 | (75,894) | 80,227 | (44,382) | (96,005) | 24,179 | 8,944 | (11,433) | (79,140) | (52,504) | (19,701) | 109,246 | (29,893) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (147,730) | 176,142 | (76,538) | 149,287 | 164,251 | (75,424) | (95,918) | (315,596) | 53,363 | (463,715) | (49,973) | 20,417 | 614,875 | (179,957) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,061,762 | 1,182,925 | 1,583,015 | 1,220,971 | 1,136,859 | 1,171,445 | 1,296,882 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 914,032 | 1,359,067 | 1,506,477 | 1,370,258 | 1,301,110 | 1,096,021 | 1,200,964 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 914,032 | 1,359,067 | 1,506,477 | 1,370,258 | 1,301,110 | 1,096,021 | 1,200,964 | 1,108,692 | 1,094,497 | 927,316 | 985,605 | 1,109,303 | 1,560,390 | 1,145,572 | ||||||||||||||
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
華宏(8240) 2025年第1季「營業活動之現金流」單季為NT$-1.24億元、較上一季衰退-166.09%；而今年初至今累積為NT$-1.24億元、較去年同期衰退-148.72%。
單季
華宏(8240) 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$-1.24億元，較上一季衰退-166.09%，為過去11年同期中的第11高。
同時華宏過去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-52.18%、10.42%與-8.17%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$8,463萬元，所得稅/利息等之影響數為NT$-3,137萬元
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$-1.24億元，較去年同期衰退-148.72%，為過去11年同期中的第11高。
同時華宏過去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-52.18%、10.42%與-8.17%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$8,463萬元，所得稅/利息等之影響數為NT$-3,137萬元
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） | 107,920 | 49,177 | 1,349 | 130,007 | 130,367 | 48,401 | 16,475 | (18,561) | 11,402 | (36,497) | 16,369 | 101,474 | 13,799 | 116,745 | ||||||||||||||
| 收益費損項目合計 | 84,628 | 122,102 | 97,339 | 152,762 | 90,915 | 121,739 | 118,888 | 75,665 | 24,468 | 114,335 | 127,338 | 182,559 | 197,541 | 66,912 | ||||||||||||||
| 折舊費用 | 59,555 | 60,332 | 62,330 | 72,499 | 73,417 | 72,258 | 72,212 | 69,724 | 60,943 | 75,727 | 77,618 | 74,114 | 73,269 | 64,415 | ||||||||||||||
| 攤銷費用 | 10,839 | 10,411 | 6,839 | 10,027 | 13,211 | 4,826 | 9,548 | 10,828 | 8,389 | 10,361 | 11,716 | 10,620 | 10,599 | 7,597 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (285,073) | 105,440 | 78,047 | (172,069) | (75,156) | (350,227) | (153,043) | (87,636) | 310,254 | (141,169) | 520,403 | 3,603 | (436,375) | (1,766) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (123,895) | 254,312 | 75,577 | 81,283 | 114,036 | (214,809) | (47,102) | (48,340) | 333,653 | (79,758) | 644,122 | 273,770 | (259,494) | 141,776 | ||||||||||||||
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） | 107,920 | 5.73% | 49,177 | 2.97% | 1,349 | 0.08% | 130,007 | 4.87% | 130,367 | 4.83% | 48,401 | 2.23% | 16,475 | 0.79% | (18,561) | -1.03% | 11,402 | 0.56% | (36,497) | -1.75% | 16,369 | 0.69% | 101,474 | 3.58% | 13,799 | 0.53% | 116,745 | 4.7% |
| 收益費損項目合計 | 84,628 | -68.31% | 122,102 | 48.01% | 97,339 | 128.79% | 152,762 | 187.94% | 90,915 | 79.72% | 121,739 | -56.67% | 118,888 | -252.41% | 75,665 | -156.53% | 24,468 | 7.33% | 114,335 | -143.35% | 127,338 | 19.77% | 182,559 | 66.68% | 197,541 | -76.13% | 66,912 | 47.2% |
| 折舊費用 | 59,555 | -48.07% | 60,332 | 23.72% | 62,330 | 82.47% | 72,499 | 89.19% | 73,417 | 64.38% | 72,258 | -33.64% | 72,212 | -153.31% | 69,724 | -144.24% | 60,943 | 18.27% | 75,727 | -94.95% | 77,618 | 12.05% | 74,114 | 27.07% | 73,269 | -28.24% | 64,415 | 45.43% |
| 攤銷費用 | 10,839 | -8.75% | 10,411 | 4.09% | 6,839 | 9.05% | 10,027 | 12.34% | 13,211 | 11.58% | 4,826 | -2.25% | 9,548 | -20.27% | 10,828 | -22.4% | 8,389 | 2.51% | 10,361 | -12.99% | 11,716 | 1.82% | 10,620 | 3.88% | 10,599 | -4.08% | 7,597 | 5.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (285,073) | 230.09% | 105,440 | 41.46% | 78,047 | 103.27% | (172,069) | -211.69% | (75,156) | -65.91% | (350,227) | 163.04% | (153,043) | 324.92% | (87,636) | 181.29% | 310,254 | 92.99% | (141,169) | 177% | 520,403 | 80.79% | 3,603 | 1.32% | (436,375) | 168.16% | (1,766) | -1.25% |
| 營業活動之淨現金流入（流出） | (123,895) | 100% | 254,312 | 100% | 75,577 | 100% | 81,283 | 100% | 114,036 | 100% | (214,809) | 100% | (47,102) | 100% | (48,340) | 100% | 333,653 | 100% | (79,758) | 100% | 644,122 | 100% | 273,770 | 100% | (259,494) | 100% | 141,776 | 100% |
投資活動之淨現金流
華宏(8240) 2025年第1季「投資活動之淨現金流」單季為NT$-754萬元、較上一季衰退-106.77%；而今年初至今累積為NT$-754萬元、較去年同期成長92.81%。
單季
華宏(8240) 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$-754萬元，較上一季衰退-106.77%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-754萬元，較去年同期成長92.81%，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） | (7,541) | (104,827) | (51,747) | (290,351) | (231,827) | (60,151) | (48,451) | (195,868) | (99,927) | (116,072) | (54,785) | (407,192) | (237,672) | (350,662) | ||||||||||||||
| 取得不動產、廠房及設備 | (14,570) | (21,037) | (38,061) | (27,434) | (47,234) | (33,063) | (38,009) | (55,672) | (60,122) | (111,800) | (90,925) | (40,796) | (95,457) | (209,338) | ||||||||||||||
| 處分不動產、廠房及設備 | 48 | 417 | 2,745 | 592 | 8 | 3,313 | 3,451 | 407 | ||||||||||||||||||||
| 取得無形資產 | (13,669) | (16,418) | (17,251) | (21,516) | (44,791) | (37,916) | (16,966) | (13,207) | (4,724) | (5,275) | (6,209) | (47,597) | (3,567) | (61,026) | ||||||||||||||
| 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 | (123,967) | (155,488) | (167,512) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,350) | 89,207 | 158,930 | 211,594 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (129,273) | (101,407) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | (7,541) | 100% | (104,827) | 100% | (51,747) | 100% | (290,351) | 100% | (231,827) | 100% | (60,151) | 100% | (48,451) | 100% | (195,868) | 100% | (99,927) | 100% | (116,072) | 100% | (54,785) | 100% | (407,192) | 100% | (237,672) | 100% | (350,662) | 100% |
| 取得不動產、廠房及設備 | (14,570) | 193.21% | (21,037) | 20.07% | (38,061) | 73.55% | (27,434) | 9.45% | (47,234) | 20.37% | (33,063) | 54.97% | (38,009) | 78.45% | (55,672) | 28.42% | (60,122) | 60.17% | (111,800) | 96.32% | (90,925) | 165.97% | (40,796) | 10.02% | (95,457) | 40.16% | (209,338) | 59.7% |
| 處分不動產、廠房及設備 | 48 | -0.64% | 417 | -0.4% | 2,745 | -5.3% | 592 | -0.2% | 8 | 0% | 3,313 | -5.51% | 3,451 | -7.12% | 407 | -0.21% | ||||||||||||
| 取得無形資產 | (13,669) | 181.26% | (16,418) | 15.66% | (17,251) | 33.34% | (21,516) | 7.41% | (44,791) | 19.32% | (37,916) | 63.03% | (16,966) | 35.02% | (13,207) | 6.74% | (4,724) | 4.73% | (5,275) | 4.54% | (6,209) | 11.33% | (47,597) | 11.69% | (3,567) | 1.5% | (61,026) | 17.4% |
| 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% | (123,967) | 118.26% | (155,488) | 300.48% | (167,512) | 57.69% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,350) | 17.9% | 89,207 | -85.1% | 158,930 | -307.13% | 211,594 | -72.88% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (129,273) | 44.52% | (101,407) | 43.74% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
華宏(8240) 2025年第1季「籌資活動之淨現金流」單季為NT$1,478萬元、較上一季成長103.19%；而今年初至今累積為NT$1,478萬元、較去年同期成長112.59%。
單季
華宏(8240) 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$1,478萬元，較上一季成長103.19%，為過去11年同期中的第6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$1,478萬元，較去年同期成長112.59%，為過去11年同期中的第6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） | 14,784 | (117,425) | (129,999) | 297,042 | 179,355 | 61,110 | (62,354) | 22,069 | (211,788) | (202,437) | (520,474) | 313,268 | 1,271,451 | 94,939 | ||||||||||||||
| 短期借款增加 | 22,331 | 9,788 | 0 | 459,641 | 171,359 | 1,538,527 | 999,090 | 1,570,390 | 351,697 | 1,192,011 | 2,453,958 | 1,722,359 | ||||||||||||||||
| 短期借款減少 | 0 | (249,723) | 146,089 | (59,739) | (1,371,976) | (1,248,854) | (1,437,766) | (986,521) | (983,133) | (1,917,952) | (1,627,270) | |||||||||||||||||
| 發行公司債 | 0 | 296,000 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (309,091) | 0 | (922) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 870,610 | 94,350 | 104,390 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (14,482) | 0 | (911,580) | 0 | (790) | (916) | |||||||||||||||||||||
| 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 | 2 | 0 | (12,024) | ||||||||||||||||||||||||
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） | 14,784 | 100% | (117,425) | 100% | (129,999) | 100% | 297,042 | 100% | 179,355 | 100% | 61,110 | 100% | (62,354) | 100% | 22,069 | 100% | (211,788) | 100% | (202,437) | 100% | (520,474) | 100% | 313,268 | 100% | 1,271,451 | 100% | 94,939 | 100% |
| 短期借款增加 | 22,331 | 151.05% | 9,788 | -8.34% | 0 | 0% | 459,641 | 154.74% | 171,359 | 95.54% | 1,538,527 | 6971.44% | 999,090 | -471.74% | 1,570,390 | -775.74% | 351,697 | -67.57% | 1,192,011 | 380.51% | 2,453,958 | 193% | 1,722,359 | 1814.17% | ||||
| 短期借款減少 | 0 | 0% | (249,723) | 192.1% | 146,089 | 239.06% | (59,739) | 95.81% | (1,371,976) | -6216.76% | (1,248,854) | 589.67% | (1,437,766) | 710.23% | (986,521) | 189.54% | (983,133) | -313.83% | (1,917,952) | -150.85% | (1,627,270) | -1714.02% | ||||||
| 發行公司債 | 0 | 0% | 296,000 | 23.28% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (309,091) | 152.69% | 0 | 0% | (922) | -0.97% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 870,610 | -430.06% | 94,350 | -18.13% | 104,390 | 33.32% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,482) | -65.62% | 0 | 0% | (911,580) | 450.3% | 0 | 0% | (790) | -0.06% | (916) | -0.96% | ||||||||||||||
| 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% | 2 | 0% | 0 | 0% | (12,024) | 5.68% | ||||||||||||||||||||
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