1236
22.25
TWD+0.15 (0.68%)
2025.06.17收盤
宏亞-現金流量表
合併現金流量表
第一季 (最新)
單季
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 11,293 | 10,060 | 28,397 | 461,961 | 61,035 | 13,051 | 11,601 | 37,076 | (916) | 39,893 | 87,374 | 32,404 | 74,669 | (4,349) | ||||||||||||||
本期稅前淨利(淨損) | 11,293 | 10,060 | 28,397 | 461,961 | 61,035 | 13,051 | 11,601 | 37,076 | (916) | 39,893 | 87,374 | 32,404 | 74,669 | (4,349) | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 47,269 | 41,889 | 35,908 | 39,172 | 34,671 | 36,328 | 35,373 | 35,258 | 36,236 | 37,329 | 34,511 | 32,342 | 35,512 | 23,333 | ||||||||||||||
攤銷費用 | 5,183 | 7,171 | 10,141 | 9,677 | 7,434 | 4,397 | 1,795 | 2,023 | 3,230 | 4,744 | 6,143 | 7,542 | 5,993 | 4,392 | ||||||||||||||
利息費用 | 4,502 | 3,680 | 2,239 | 2,416 | 1,335 | 1,336 | 1,118 | 1,680 | 1,687 | 2,190 | 1,301 | 1,735 | 2,700 | 1,729 | ||||||||||||||
利息收入 | (59) | (266) | (55) | (16) | (22) | (45) | (10) | (72) | ||||||||||||||||||||
股利收入 | (8) | |||||||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 28 | 1,367 | (445,345) | 567 | (173) | 0 | 0 | ||||||||||||||||||||
其他項目 | (72) | (1,539) | 35 | (10,827) | (7,359) | 390 | 285 | 367 | 786 | (8,355) | (3,600) | (4,444) | 3,819 | (3,627) | ||||||||||||||
收益費損項目合計 | 56,815 | 50,963 | 49,635 | (404,923) | 36,626 | 42,233 | 36,521 | 39,256 | 42,333 | 35,811 | 37,580 | 36,611 | 47,559 | 25,579 | ||||||||||||||
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 | (1,250) | 4,150 | (1,540) | 1,628 | 2,940 | 23,141 | 5,689 | (6,575) | 6,569 | (37,328) | (31,437) | (5,257) | (3,652) | 9,906 | ||||||||||||||
應收帳款(增加)減少 | 76,499 | (5,757) | 92,197 | 89,281 | 8,444 | 72,501 | 45,635 | (23,940) | 142,403 | 1,510 | (61,509) | 33,530 | (85,281) | 51,824 | ||||||||||||||
其他應收款(增加)減少 | (665) | 1,321 | 55 | 50 | 9,263 | 1,522 | 4,240 | 977 | 2,319 | 1,909 | 4,294 | (980) | 128,272 | (2,161) | ||||||||||||||
存貨(增加)減少 | 18,892 | 52,267 | 28,776 | 63,510 | 74,530 | 41,688 | 82,196 | 79,839 | 65,276 | 110,963 | 67,621 | 56,198 | 74,081 | 85,708 | ||||||||||||||
預付款項(增加)減少 | 14,191 | (10,729) | (14,291) | |||||||||||||||||||||||||
其他流動資產(增加)減少 | (527) | 697 | 1,690 | 2,367 | (646) | (862) | (1,861) | (2,744) | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 107,140 | 41,949 | 106,887 | 134,845 | 61,505 | 131,669 | 129,350 | 24,957 | 205,731 | 67,731 | (42,670) | 83,062 | 104,090 | 138,971 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (17,165) | (15,388) | 571 | (13,813) | (11,619) | (2,380) | (5,004) | 23,536 | ||||||||||||||||||||
應付票據增加(減少) | 493 | (20,303) | (15,734) | (14,671) | (975) | (1,392) | (81,778) | (18,843) | (43,133) | (54,743) | (23,326) | (93,204) | (68,332) | (91,530) | ||||||||||||||
應付帳款增加(減少) | (69,175) | (41,714) | (83,591) | (79,603) | (101,965) | (125,918) | (19,144) | (31,875) | (43,640) | (68,869) | (37,991) | (48,067) | (39,261) | (54,553) | ||||||||||||||
其他應付款增加(減少) | (126,777) | (51,580) | (92,295) | (36,620) | (51,446) | (67,764) | (72,718) | (39,876) | (112,812) | (61,410) | (44,279) | (71,311) | (48,859) | (91,932) | ||||||||||||||
其他流動負債增加(減少) | (16,444) | (4,095) | (1,937) | (679) | 331 | (2,684) | (11,562) | (30,917) | ||||||||||||||||||||
淨確定福利負債增加(減少) | (20) | (58) | (387) | |||||||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (229,088) | (133,138) | (193,373) | (148,643) | (165,593) | (203,594) | (197,312) | (109,616) | (240,377) | (240,375) | (112,724) | (211,624) | (164,171) | (237,321) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (121,948) | (91,189) | (86,486) | (13,798) | (104,088) | (71,925) | (67,962) | (84,659) | (34,646) | (172,644) | (155,394) | (128,562) | (60,081) | (98,350) | ||||||||||||||
調整項目合計 | (65,133) | (40,226) | (36,851) | (418,721) | (67,462) | (29,692) | (31,441) | (45,403) | 7,687 | (136,833) | (117,814) | (91,951) | (12,522) | (72,771) | ||||||||||||||
營運產生之現金流入(流出) | (53,840) | (30,166) | (8,454) | 43,240 | (6,427) | (16,641) | (19,840) | (8,327) | 6,771 | (96,940) | (30,440) | (59,547) | 62,147 | (77,120) | ||||||||||||||
收取之利息 | 59 | 266 | 55 | 16 | 22 | 45 | 10 | 72 | 31 | 97 | 327 | |||||||||||||||||
收取之股利 | 8 | |||||||||||||||||||||||||||
支付之利息 | (4,351) | (3,525) | (2,134) | (2,311) | (1,216) | (1,235) | (1,138) | (1,763) | (1,671) | (2,400) | (478) | (1,728) | (2,763) | (134) | ||||||||||||||
退還(支付)之所得稅 | (4) | (2) | 0 | (37,135) | 0 | 6 | 0 | (195) | (128) | (4) | (31) | (12) | 0 | (5) | ||||||||||||||
營業活動之淨現金流入(流出) | (58,128) | (33,427) | (10,533) | 3,810 | (7,621) | (17,825) | (20,968) | (10,213) | 5,003 | (99,247) | (30,622) | (61,287) | 59,384 | (77,259) | ||||||||||||||
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 | 0 | (46,328) | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 281,652 | 94,413 | 21,108 | 0 | (3,280) | 60,031 | |||||||||||||||||||||
取得不動產、廠房及設備 | (22,263) | (21,468) | (35,447) | (199,542) | (9,428) | (7,620) | (3,288) | (813) | (2,747) | (38,691) | (72,886) | (79,381) | (5,820) | (63,009) | ||||||||||||||
存出保證金增加 | (58) | (310) | 2,952 | (1,294) | 30 | 606 | (485) | (752) | (32) | |||||||||||||||||||
取得無形資產 | (657) | 0 | (1,606) | (1,697) | 0 | (8,516) | 0 | 0 | 0 | 0 | 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 | (29,755) | (61,161) | (15,688) | (38,990) | (12,576) | |||||||||||||||||||||||
投資活動之淨現金流入(流出) | (52,733) | 152,385 | 41,911 | (375,154) | (22,162) | (16,746) | (24,929) | 61,792 | (3,470) | (39,892) | (73,021) | (83,010) | (11,859) | (130,626) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | (20,000) | 0 | 120,000 | 0 | (2,000) | (10,000) | 40,000 | 33,302 | 16,677 | 54,109 | 35,459 | 41,511 | ||||||||||||||||
舉借長期借款 | 182,106 | 130,000 | 0 | 10,000 | 105,000 | (50,000) | (70,000) | 0 | (50,000) | (20,000) | (70,000) | 50,000 | ||||||||||||||||
其他借款減少 | (87,806) | (22,222) | 72,222 | |||||||||||||||||||||||||
租賃本金償還 | (5,194) | (4,700) | (4,731) | (4,530) | (4,850) | (4,897) | (5,102) | |||||||||||||||||||||
其他非流動負債增加 | 22 | 400 | 961 | 420 | 34 | |||||||||||||||||||||||
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) | 69,128 | (101,937) | 19,329 | 226,425 | (14,434) | 45,110 | 57,977 | (68,346) | (18,665) | 101,848 | (20,756) | 122,997 | 86,183 | 131,768 | ||||||||||||||
匯率變動對現金及約當現金之影響 | 0 | 1,466 | (323) | 1,811 | 7,309 | (343) | 52 | (407) | (895) | 1,090 | 3,582 | 61 | (470) | 218 | ||||||||||||||
本期現金及約當現金增加(減少)數 | (41,733) | 18,487 | 50,384 | (143,108) | (36,908) | 10,196 | 12,132 | (17,174) | (18,027) | (36,201) | (120,817) | (21,239) | 133,238 | (75,899) | ||||||||||||||
期初現金及約當現金餘額 | 74,287 | 118,829 | 68,219 | 216,877 | 89,421 | 50,505 | 40,493 | 79,763 | 101,579 | 203,654 | 219,165 | 206,502 | 101,705 | 224,871 | ||||||||||||||
期末現金及約當現金餘額 | 32,554 | 137,316 | 118,603 | 73,769 | 52,513 | 60,701 | 52,625 | 62,589 | 83,552 | 167,453 | 98,348 | 185,263 | 234,943 | 148,972 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 32,554 | 0.84% | 137,316 | 3.86% | 118,603 | 3.05% | 73,769 | 1.8% | 52,513 | 1.97% | 60,701 | 2.43% | 52,625 | 1.97% | 62,589 | 2.18% | 83,552 | 2.9% | 167,453 | 5.13% | 98,348 | 3.17% | 185,263 | 5.83% | 234,943 | 8.02% | 148,972 | 5.34% |
今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 11,293 | 2.19% | 10,060 | 1.75% | 28,397 | 5.8% | 461,961 | 84.81% | 61,035 | 11.29% | 13,051 | 2.98% | 11,601 | 2.32% | 37,076 | 6.49% | (916) | -0.2% | 39,893 | 6.6% | 87,374 | 12.38% | 32,404 | 4.9% | 74,669 | 10.28% | (4,349) | -0.81% |
本期稅前淨利(淨損) | 11,293 | -19.43% | 10,060 | -30.1% | 28,397 | -269.6% | 461,961 | 12124.96% | 61,035 | -800.88% | 13,051 | -73.22% | 11,601 | -55.33% | 37,076 | -363.03% | (916) | -18.31% | 39,893 | -40.2% | 87,374 | -285.33% | 32,404 | -52.87% | 74,669 | 125.74% | (4,349) | 5.63% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 47,269 | -81.32% | 41,889 | -125.31% | 35,908 | -340.91% | 39,172 | 1028.14% | 34,671 | -454.94% | 36,328 | -203.8% | 35,373 | -168.7% | 35,258 | -345.23% | 36,236 | 724.29% | 37,329 | -37.61% | 34,511 | -112.7% | 32,342 | -52.77% | 35,512 | 59.8% | 23,333 | -30.2% |
攤銷費用 | 5,183 | -8.92% | 7,171 | -21.45% | 10,141 | -96.28% | 9,677 | 253.99% | 7,434 | -97.55% | 4,397 | -24.67% | 1,795 | -8.56% | 2,023 | -19.81% | 3,230 | 64.56% | 4,744 | -4.78% | 6,143 | -20.06% | 7,542 | -12.31% | 5,993 | 10.09% | 4,392 | -5.68% |
利息費用 | 4,502 | -7.74% | 3,680 | -11.01% | 2,239 | -21.26% | 2,416 | 63.41% | 1,335 | -17.52% | 1,336 | -7.5% | 1,118 | -5.33% | 1,680 | -16.45% | 1,687 | 33.72% | 2,190 | -2.21% | 1,301 | -4.25% | 1,735 | -2.83% | 2,700 | 4.55% | 1,729 | -2.24% |
利息收入 | (59) | 0.1% | (266) | 0.8% | (55) | 0.52% | (16) | -0.42% | (22) | 0.29% | (45) | 0.25% | (10) | 0.05% | (72) | 0.7% | ||||||||||||
股利收入 | (8) | 0.01% | ||||||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 28 | -0.08% | 1,367 | -12.98% | (445,345) | -11688.85% | 567 | -7.44% | (173) | 0.97% | 0 | 0% | 0 | 0% | ||||||||||||
其他項目 | (72) | 0.12% | (1,539) | 4.6% | 35 | -0.33% | (10,827) | -284.17% | (7,359) | 96.56% | 390 | -2.19% | 285 | -1.36% | 367 | -3.59% | 786 | 15.71% | (8,355) | 8.42% | (3,600) | 11.76% | (4,444) | 7.25% | 3,819 | 6.43% | (3,627) | 4.69% |
收益費損項目合計 | 56,815 | -97.74% | 50,963 | -152.46% | 49,635 | -471.23% | (404,923) | -10627.9% | 36,626 | -480.59% | 42,233 | -236.93% | 36,521 | -174.17% | 39,256 | -384.37% | 42,333 | 846.15% | 35,811 | -36.08% | 37,580 | -122.72% | 36,611 | -59.74% | 47,559 | 80.09% | 25,579 | -33.11% |
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 | (1,250) | 2.15% | 4,150 | -12.42% | (1,540) | 14.62% | 1,628 | 42.73% | 2,940 | -38.58% | 23,141 | -129.82% | 5,689 | -27.13% | (6,575) | 64.38% | 6,569 | 131.3% | (37,328) | 37.61% | (31,437) | 102.66% | (5,257) | 8.58% | (3,652) | -6.15% | 9,906 | -12.82% |
應收帳款(增加)減少 | 76,499 | -131.6% | (5,757) | 17.22% | 92,197 | -875.32% | 89,281 | 2343.33% | 8,444 | -110.8% | 72,501 | -406.74% | 45,635 | -217.64% | (23,940) | 234.41% | 142,403 | 2846.35% | 1,510 | -1.52% | (61,509) | 200.87% | 33,530 | -54.71% | (85,281) | -143.61% | 51,824 | -67.08% |
其他應收款(增加)減少 | (665) | 1.14% | 1,321 | -3.95% | 55 | -0.52% | 50 | 1.31% | 9,263 | -121.55% | 1,522 | -8.54% | 4,240 | -20.22% | 977 | -9.57% | 2,319 | 46.35% | 1,909 | -1.92% | 4,294 | -14.02% | (980) | 1.6% | 128,272 | 216% | (2,161) | 2.8% |
存貨(增加)減少 | 18,892 | -32.5% | 52,267 | -156.36% | 28,776 | -273.2% | 63,510 | 1666.93% | 74,530 | -977.96% | 41,688 | -233.87% | 82,196 | -392.01% | 79,839 | -781.74% | 65,276 | 1304.74% | 110,963 | -111.8% | 67,621 | -220.82% | 56,198 | -91.7% | 74,081 | 124.75% | 85,708 | -110.94% |
預付款項(增加)減少 | 14,191 | -24.41% | (10,729) | 32.1% | (14,291) | 135.68% | ||||||||||||||||||||||
其他流動資產(增加)減少 | (527) | 0.91% | 697 | -2.09% | 1,690 | -16.04% | 2,367 | 62.13% | (646) | 8.48% | (862) | 4.84% | (1,861) | 8.88% | (2,744) | 26.87% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 107,140 | -184.32% | 41,949 | -125.49% | 106,887 | -1014.78% | 134,845 | 3539.24% | 61,505 | -807.05% | 131,669 | -738.68% | 129,350 | -616.89% | 24,957 | -244.37% | 205,731 | 4112.15% | 67,731 | -68.24% | (42,670) | 139.34% | 83,062 | -135.53% | 104,090 | 175.28% | 138,971 | -179.88% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (17,165) | 29.53% | (15,388) | 46.03% | 571 | -5.42% | (13,813) | -362.55% | (11,619) | 152.46% | (2,380) | 13.35% | (5,004) | 23.86% | 23,536 | -230.45% | ||||||||||||
應付票據增加(減少) | 493 | -0.85% | (20,303) | 60.74% | (15,734) | 149.38% | (14,671) | -385.07% | (975) | 12.79% | (1,392) | 7.81% | (81,778) | 390.01% | (18,843) | 184.5% | (43,133) | -862.14% | (54,743) | 55.16% | (23,326) | 76.17% | (93,204) | 152.08% | (68,332) | -115.07% | (91,530) | 118.47% |
應付帳款增加(減少) | (69,175) | 119% | (41,714) | 124.79% | (83,591) | 793.61% | (79,603) | -2089.32% | (101,965) | 1337.95% | (125,918) | 706.41% | (19,144) | 91.3% | (31,875) | 312.1% | (43,640) | -872.28% | (68,869) | 69.39% | (37,991) | 124.06% | (48,067) | 78.43% | (39,261) | -66.11% | (54,553) | 70.61% |
其他應付款增加(減少) | (126,777) | 218.1% | (51,580) | 154.31% | (92,295) | 876.25% | (36,620) | -961.15% | (51,446) | 675.06% | (67,764) | 380.16% | (72,718) | 346.8% | (39,876) | 390.44% | (112,812) | -2254.89% | (61,410) | 61.88% | (44,279) | 144.6% | (71,311) | 116.36% | (48,859) | -82.28% | (91,932) | 118.99% |
其他流動負債增加(減少) | (16,444) | 28.29% | (4,095) | 12.25% | (1,937) | 18.39% | (679) | -17.82% | 331 | -4.34% | (2,684) | 15.06% | (11,562) | 55.14% | (30,917) | 302.72% | ||||||||||||
淨確定福利負債增加(減少) | (20) | 0.03% | (58) | 0.17% | (387) | 3.67% | ||||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (229,088) | 394.11% | (133,138) | 398.29% | (193,373) | 1835.88% | (148,643) | -3901.39% | (165,593) | 2172.85% | (203,594) | 1142.18% | (197,312) | 941.01% | (109,616) | 1073.3% | (240,377) | -4804.66% | (240,375) | 242.2% | (112,724) | 368.11% | (211,624) | 345.3% | (164,171) | -276.46% | (237,321) | 307.18% |
與營業活動相關之資產及負債之淨變動合計 | (121,948) | 209.79% | (91,189) | 272.8% | (86,486) | 821.1% | (13,798) | -362.15% | (104,088) | 1365.81% | (71,925) | 403.51% | (67,962) | 324.12% | (84,659) | 828.93% | (34,646) | -692.5% | (172,644) | 173.95% | (155,394) | 507.46% | (128,562) | 209.77% | (60,081) | -101.17% | (98,350) | 127.3% |
調整項目合計 | (65,133) | 112.05% | (40,226) | 120.34% | (36,851) | 349.86% | (418,721) | -10990.05% | (67,462) | 885.21% | (29,692) | 166.58% | (31,441) | 149.95% | (45,403) | 444.56% | 7,687 | 153.65% | (136,833) | 137.87% | (117,814) | 384.74% | (91,951) | 150.03% | (12,522) | -21.09% | (72,771) | 94.19% |
營運產生之現金流入(流出) | (53,840) | 92.62% | (30,166) | 90.24% | (8,454) | 80.26% | 43,240 | 1134.91% | (6,427) | 84.33% | (16,641) | 93.36% | (19,840) | 94.62% | (8,327) | 81.53% | 6,771 | 135.34% | (96,940) | 97.68% | (30,440) | 99.41% | (59,547) | 97.16% | 62,147 | 104.65% | (77,120) | 99.82% |
收取之利息 | 59 | -0.1% | 266 | -0.8% | 55 | -0.52% | 16 | 0.42% | 22 | -0.29% | 45 | -0.25% | 10 | -0.05% | 72 | -0.7% | 31 | 0.62% | 97 | -0.1% | 327 | -1.07% | ||||||
收取之股利 | 8 | -0.01% | ||||||||||||||||||||||||||
支付之利息 | (4,351) | 7.49% | (3,525) | 10.55% | (2,134) | 20.26% | (2,311) | -60.66% | (1,216) | 15.96% | (1,235) | 6.93% | (1,138) | 5.43% | (1,763) | 17.26% | (1,671) | -33.4% | (2,400) | 2.42% | (478) | 1.56% | (1,728) | 2.82% | (2,763) | -4.65% | (134) | 0.17% |
退還(支付)之所得稅 | (4) | 0.01% | (2) | 0.01% | 0 | 0% | (37,135) | -974.67% | 0 | 0% | 6 | -0.03% | 0 | 0% | (195) | 1.91% | (128) | -2.56% | (4) | 0% | (31) | 0.1% | (12) | 0.02% | 0 | 0% | (5) | 0.01% |
營業活動之淨現金流入(流出) | (58,128) | 100% | (33,427) | 100% | (10,533) | 100% | 3,810 | 100% | (7,621) | 100% | (17,825) | 100% | (20,968) | 100% | (10,213) | 100% | 5,003 | 100% | (99,247) | 100% | (30,622) | 100% | (61,287) | 100% | 59,384 | 100% | (77,259) | 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 | 0 | 0% | (46,328) | -30.4% | ||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 281,652 | 184.83% | 94,413 | 225.27% | 21,108 | -5.63% | 0 | 0% | (3,280) | 13.16% | 60,031 | 97.15% | ||||||||||||||
取得不動產、廠房及設備 | (22,263) | 42.22% | (21,468) | -14.09% | (35,447) | -84.58% | (199,542) | 53.19% | (9,428) | 42.54% | (7,620) | 45.5% | (3,288) | 13.19% | (813) | -1.32% | (2,747) | 79.16% | (38,691) | 96.99% | (72,886) | 99.82% | (79,381) | 95.63% | (5,820) | 49.08% | (63,009) | 48.24% |
存出保證金增加 | (58) | 0.11% | (310) | -0.2% | 2,952 | 4.78% | (1,294) | 37.29% | 30 | -0.08% | 606 | -0.83% | (485) | 0.58% | (752) | 6.34% | (32) | 0.02% | ||||||||||
取得無形資產 | (657) | 1.25% | 0 | 0% | (1,606) | -3.83% | (1,697) | 0.45% | 0 | 0% | (8,516) | 50.85% | 0 | 0 | 0 | 0 | 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 | (29,755) | 56.43% | (61,161) | -40.14% | (15,688) | -37.43% | (38,990) | 10.39% | (12,576) | 56.75% | ||||||||||||||||||
投資活動之淨現金流入(流出) | (52,733) | 100% | 152,385 | 100% | 41,911 | 100% | (375,154) | 100% | (22,162) | 100% | (16,746) | 100% | (24,929) | 100% | 61,792 | 100% | (3,470) | 100% | (39,892) | 100% | (73,021) | 100% | (83,010) | 100% | (11,859) | 100% | (130,626) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | (20,000) | -28.93% | 0 | 0% | 120,000 | 53% | 0 | 0% | (2,000) | -3.45% | (10,000) | 14.63% | 40,000 | -214.3% | 33,302 | 32.7% | 16,677 | -80.35% | 54,109 | 43.99% | 35,459 | 41.14% | 41,511 | 31.5% | ||||
舉借長期借款 | 182,106 | 263.43% | 130,000 | 57.41% | 0 | 0% | 10,000 | 22.17% | 105,000 | 181.11% | (50,000) | 73.16% | (70,000) | 375.03% | 0 | 0% | (50,000) | 240.89% | (20,000) | -16.26% | (70,000) | -81.22% | 50,000 | 37.95% | ||||
其他借款減少 | (87,806) | -127.02% | (22,222) | 21.8% | 72,222 | 373.65% | ||||||||||||||||||||||
租賃本金償還 | (5,194) | -7.51% | (4,700) | 4.61% | (4,731) | -24.48% | (4,530) | -2% | (4,850) | 33.6% | (4,897) | -10.86% | (5,102) | -8.8% | ||||||||||||||
其他非流動負債增加 | 22 | 0.03% | 400 | 2.07% | 961 | 0.42% | 420 | -2.91% | 34 | 0.08% | ||||||||||||||||||
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) | 69,128 | 100% | (101,937) | 100% | 19,329 | 100% | 226,425 | 100% | (14,434) | 100% | 45,110 | 100% | 57,977 | 100% | (68,346) | 100% | (18,665) | 100% | 101,848 | 100% | (20,756) | 100% | 122,997 | 100% | 86,183 | 100% | 131,768 | 100% |
匯率變動對現金及約當現金之影響 | 0 | 1,466 | (323) | 1,811 | 7,309 | (343) | 52 | (407) | (895) | 1,090 | 3,582 | 61 | (470) | 218 | ||||||||||||||
本期現金及約當現金增加(減少)數 | (41,733) | 18,487 | 50,384 | (143,108) | (36,908) | 10,196 | 12,132 | (17,174) | (18,027) | (36,201) | (120,817) | (21,239) | 133,238 | (75,899) | ||||||||||||||
期初現金及約當現金餘額 | 74,287 | 118,829 | 68,219 | 216,877 | 89,421 | 50,505 | 40,493 | |||||||||||||||||||||
期末現金及約當現金餘額 | 32,554 | 137,316 | 118,603 | 73,769 | 52,513 | 60,701 | 52,625 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 32,554 | 137,316 | 118,603 | 73,769 | 52,513 | 60,701 | 52,625 | 62,589 | 83,552 | 167,453 | 98,348 | 185,263 | 234,943 | 148,972 |
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
宏亞(1236) 2025年第1季「營業活動之現金流」單季為NT$-5,813萬元、較上一季衰退-425.81%;而今年初至今累積為NT$-5,813萬元、較去年同期衰退-73.9%。
單季
宏亞(1236) 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$-5,813萬元,較上一季衰退-425.81%,為過去11年同期中的第10高。
同時宏亞過去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-158.42%、-26.67%與-6.62%。
其中稅前淨利為NT$1,129萬元,收益費損相關之調整項目為NT$5,682萬元,所得稅/利息等之影響數為NT$-429萬元
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$-5,813萬元,較去年同期衰退-73.9%,為過去11年同期中的第10高。
同時宏亞過去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-158.42%、-26.67%與-6.62%。
其中稅前淨利為NT$1,129萬元,收益費損相關之調整項目為NT$5,682萬元,所得稅/利息等之影響數為NT$-429萬元
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) | 11,293 | 10,060 | 28,397 | 461,961 | 61,035 | 13,051 | 11,601 | 37,076 | (916) | 39,893 | 87,374 | 32,404 | 74,669 | (4,349) | ||||||||||||||
收益費損項目合計 | 56,815 | 50,963 | 49,635 | (404,923) | 36,626 | 42,233 | 36,521 | 39,256 | 42,333 | 35,811 | 37,580 | 36,611 | 47,559 | 25,579 | ||||||||||||||
折舊費用 | 47,269 | 41,889 | 35,908 | 39,172 | 34,671 | 36,328 | 35,373 | 35,258 | 36,236 | 37,329 | 34,511 | 32,342 | 35,512 | 23,333 | ||||||||||||||
攤銷費用 | 5,183 | 7,171 | 10,141 | 9,677 | 7,434 | 4,397 | 1,795 | 2,023 | 3,230 | 4,744 | 6,143 | 7,542 | 5,993 | 4,392 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (121,948) | (91,189) | (86,486) | (13,798) | (104,088) | (71,925) | (67,962) | (84,659) | (34,646) | (172,644) | (155,394) | (128,562) | (60,081) | (98,350) | ||||||||||||||
營業活動之淨現金流入(流出) | (58,128) | (33,427) | (10,533) | 3,810 | (7,621) | (17,825) | (20,968) | (10,213) | 5,003 | (99,247) | (30,622) | (61,287) | 59,384 | (77,259) |
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) | 11,293 | 2.19% | 10,060 | 1.75% | 28,397 | 5.8% | 461,961 | 84.81% | 61,035 | 11.29% | 13,051 | 2.98% | 11,601 | 2.32% | 37,076 | 6.49% | (916) | -0.2% | 39,893 | 6.6% | 87,374 | 12.38% | 32,404 | 4.9% | 74,669 | 10.28% | (4,349) | -0.81% |
收益費損項目合計 | 56,815 | -97.74% | 50,963 | -152.46% | 49,635 | -471.23% | (404,923) | -10627.9% | 36,626 | -480.59% | 42,233 | -236.93% | 36,521 | -174.17% | 39,256 | -384.37% | 42,333 | 846.15% | 35,811 | -36.08% | 37,580 | -122.72% | 36,611 | -59.74% | 47,559 | 80.09% | 25,579 | -33.11% |
折舊費用 | 47,269 | -81.32% | 41,889 | -125.31% | 35,908 | -340.91% | 39,172 | 1028.14% | 34,671 | -454.94% | 36,328 | -203.8% | 35,373 | -168.7% | 35,258 | -345.23% | 36,236 | 724.29% | 37,329 | -37.61% | 34,511 | -112.7% | 32,342 | -52.77% | 35,512 | 59.8% | 23,333 | -30.2% |
攤銷費用 | 5,183 | -8.92% | 7,171 | -21.45% | 10,141 | -96.28% | 9,677 | 253.99% | 7,434 | -97.55% | 4,397 | -24.67% | 1,795 | -8.56% | 2,023 | -19.81% | 3,230 | 64.56% | 4,744 | -4.78% | 6,143 | -20.06% | 7,542 | -12.31% | 5,993 | 10.09% | 4,392 | -5.68% |
與營業活動相關之資產及負債之淨變動合計 | (121,948) | 209.79% | (91,189) | 272.8% | (86,486) | 821.1% | (13,798) | -362.15% | (104,088) | 1365.81% | (71,925) | 403.51% | (67,962) | 324.12% | (84,659) | 828.93% | (34,646) | -692.5% | (172,644) | 173.95% | (155,394) | 507.46% | (128,562) | 209.77% | (60,081) | -101.17% | (98,350) | 127.3% |
營業活動之淨現金流入(流出) | (58,128) | 100% | (33,427) | 100% | (10,533) | 100% | 3,810 | 100% | (7,621) | 100% | (17,825) | 100% | (20,968) | 100% | (10,213) | 100% | 5,003 | 100% | (99,247) | 100% | (30,622) | 100% | (61,287) | 100% | 59,384 | 100% | (77,259) | 100% |
投資活動之淨現金流
宏亞(1236) 2025年第1季「投資活動之淨現金流」單季為NT$-5,273萬元、較上一季成長15.15%;而今年初至今累積為NT$-5,273萬元、較去年同期衰退-134.61%。
單季
宏亞(1236) 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$-5,273萬元,較上一季成長15.15%,為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5,273萬元,較去年同期衰退-134.61%,為過去11年同期中的第9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) | (52,733) | 152,385 | 41,911 | (375,154) | (22,162) | (16,746) | (24,929) | 61,792 | (3,470) | (39,892) | (73,021) | (83,010) | (11,859) | (130,626) | ||||||||||||||
取得不動產、廠房及設備 | (22,263) | (21,468) | (35,447) | (199,542) | (9,428) | (7,620) | (3,288) | (813) | (2,747) | (38,691) | (72,886) | (79,381) | (5,820) | (63,009) | ||||||||||||||
處分不動產、廠房及設備 | 0 | 159 | 462,582 | 77 | 238 | 0 | 0 | |||||||||||||||||||||
取得無形資產 | (657) | 0 | (1,606) | (1,697) | 0 | (8,516) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0 | (46,328) | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 281,652 | 94,413 | 21,108 | 0 | (3,280) | 60,031 | |||||||||||||||||||||
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) | (52,733) | 100% | 152,385 | 100% | 41,911 | 100% | (375,154) | 100% | (22,162) | 100% | (16,746) | 100% | (24,929) | 100% | 61,792 | 100% | (3,470) | 100% | (39,892) | 100% | (73,021) | 100% | (83,010) | 100% | (11,859) | 100% | (130,626) | 100% |
取得不動產、廠房及設備 | (22,263) | 42.22% | (21,468) | -14.09% | (35,447) | -84.58% | (199,542) | 53.19% | (9,428) | 42.54% | (7,620) | 45.5% | (3,288) | 13.19% | (813) | -1.32% | (2,747) | 79.16% | (38,691) | 96.99% | (72,886) | 99.82% | (79,381) | 95.63% | (5,820) | 49.08% | (63,009) | 48.24% |
處分不動產、廠房及設備 | 0 | 0% | 159 | 0.38% | 462,582 | -123.3% | 77 | -0.35% | 238 | -1.42% | 0 | 0% | 0 | 0% | ||||||||||||||
取得無形資產 | (657) | 1.25% | 0 | 0% | (1,606) | -3.83% | (1,697) | 0.45% | 0 | 0% | (8,516) | 50.85% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | 0% | (46,328) | -30.4% | ||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 281,652 | 184.83% | 94,413 | 225.27% | 21,108 | -5.63% | 0 | 0% | (3,280) | 13.16% | 60,031 | 97.15% | ||||||||||||||
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
宏亞(1236) 2025年第1季「籌資活動之淨現金流」單季為NT$6,913萬元、較上一季成長7.8%;而今年初至今累積為NT$6,913萬元、較去年同期成長167.81%。
單季
宏亞(1236) 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$6,913萬元,較上一季成長7.8%,為過去11年同期中的第4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$6,913萬元,較去年同期成長167.81%,為過去11年同期中的第4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) | 69,128 | (101,937) | 19,329 | 226,425 | (14,434) | 45,110 | 57,977 | (68,346) | (18,665) | 101,848 | (20,756) | 122,997 | 86,183 | 131,768 | ||||||||||||||
短期借款增加 | (20,000) | 0 | 120,000 | 0 | (2,000) | (10,000) | 40,000 | 33,302 | 16,677 | 54,109 | 35,459 | 41,511 | ||||||||||||||||
短期借款減少 | 40,327 | 0 | (20,000) | |||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 182,106 | 130,000 | 0 | 10,000 | 105,000 | (50,000) | (70,000) | 0 | (50,000) | (20,000) | (70,000) | 50,000 | ||||||||||||||||
償還長期借款 | (75,000) | (88,889) | ||||||||||||||||||||||||||
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 |
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) | 69,128 | 100% | (101,937) | 100% | 19,329 | 100% | 226,425 | 100% | (14,434) | 100% | 45,110 | 100% | 57,977 | 100% | (68,346) | 100% | (18,665) | 100% | 101,848 | 100% | (20,756) | 100% | 122,997 | 100% | 86,183 | 100% | 131,768 | 100% |
短期借款增加 | (20,000) | -28.93% | 0 | 0% | 120,000 | 53% | 0 | 0% | (2,000) | -3.45% | (10,000) | 14.63% | 40,000 | -214.3% | 33,302 | 32.7% | 16,677 | -80.35% | 54,109 | 43.99% | 35,459 | 41.14% | 41,511 | 31.5% | ||||
短期借款減少 | 40,327 | 208.63% | 0 | 0% | (20,000) | 138.56% | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 182,106 | 263.43% | 130,000 | 57.41% | 0 | 0% | 10,000 | 22.17% | 105,000 | 181.11% | (50,000) | 73.16% | (70,000) | 375.03% | 0 | 0% | (50,000) | 240.89% | (20,000) | -16.26% | (70,000) | -81.22% | 50,000 | 37.95% | ||||
償還長期借款 | (75,000) | 73.57% | (88,889) | -459.87% | ||||||||||||||||||||||||
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 |
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