1413
11.9
TWD-0.10 (-0.83%)
2025.05.21收盤
宏洲－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） | (13,137) | (14,380) | (34,898) | 45,466 | 6,333 | (38,887) | 38,312 | 51,413 | (7,262) | (3,319) | (29,516) | (48,638) | (70,960) | (73,532) | ||||||||||||||
| 本期稅前淨利（淨損） | (13,137) | (14,380) | (34,898) | 45,466 | 6,333 | (38,887) | 38,312 | 51,413 | (7,262) | (3,319) | (29,516) | (48,638) | (70,960) | (73,532) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,448 | 18,045 | 18,313 | 16,313 | 17,915 | 15,933 | 14,347 | 12,579 | 12,219 | 11,908 | 25,904 | 27,006 | 23,811 | 23,248 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,681 | (11) | 0 | (42) | 0 | 0 | (3) | (63) | ||||||||||||||||||||
| 利息費用 | 5,722 | 4,605 | 4,850 | 3,556 | 3,650 | 3,932 | 2,291 | 3,315 | 3,936 | 4,197 | 5,639 | 5,622 | 5,260 | 4,191 | ||||||||||||||
| 利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (596) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 300 | 214 | 250 | 257 | 1,552 | 534 | 0 | 58 | 1 | (15) | (10) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (30) | 0 | 0 | 62 | 0 | (89) | (5,750) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 33,121 | 22,853 | 23,413 | 20,146 | 23,117 | 20,310 | 10,888 | 15,298 | 16,153 | 16,066 | 24,117 | 32,617 | 29,272 | 27,396 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (47,081) | 1,012 | 0 | (2,000) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,273) | (32,928) | 30,934 | (25,455) | 48,885 | 21,337 | 66,359 | 13,909 | 44,836 | (31,547) | (14,528) | 25,589 | 39,646 | 42,710 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (2,664) | 12,736 | 7,725 | (26,128) | 28,655 | 17,506 | 2,186 | 22,259 | 20,537 | (4,026) | 20,190 | 27,013 | 10,324 | (2,677) | ||||||||||||||
| 應收帳款（增加）減少 | (5,312) | (23,130) | 178 | (8,592) | (4,871) | 8,533 | (17,157) | (24,573) | 2,252 | 43,954 | 27,497 | 17,756 | (7,403) | (26,321) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,870) | (3,517) | 5,632 | 0 | 1,011 | 0 | 5,194 | (67,402) | (26,587) | (26,171) | (19) | 400 | 0 | 16,477 | ||||||||||||||
| 其他應收款（增加）減少 | 59 | (828) | (1,115) | (2,274) | 4,977 | (336) | (508) | (1,420) | 9,407 | 22,998 | (12,273) | 864 | (552) | (1,406) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (1,198) | 190 | 1,085 | 1,193 | (658) | (42) | 1,147 | 1,510 | 833 | (1,483) | ||||||||||||||||||
| 存貨（增加）減少 | 71,090 | (19,094) | (44,374) | (73,022) | (44,211) | 10,734 | 8,464 | 52,332 | 35,615 | (20,296) | (38,398) | 39,258 | 37,382 | 65,313 | ||||||||||||||
| 預付款項（增加）減少 | 3,467 | 330 | 882 | 516 | (6,333) | 1,252 | 2,848 | 382 | (1,273) | 1,008 | (1,487) | 137 | 9,711 | 4,640 | ||||||||||||||
| 其他流動資產（增加）減少 | 757 | 0 | 0 | (408) | 564 | 0 | 5 | (34) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,975 | (65,229) | 947 | (136,170) | 28,019 | 58,984 | 68,538 | (3,037) | 85,431 | (23,675) | (10,233) | 141,094 | 88,699 | 99,407 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,904) | (17,978) | 10,366 | 12,713 | 43,344 | (1,672) | 13,911 | |||||||||||||||||||||
| 應付票據增加（減少） | (2,038) | (1,862) | (8,533) | (4,350) | 427 | (3,021) | (12,135) | (11,182) | (8,359) | (903) | 72,901 | 1,710 | 17,877 | (8,970) | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | (1,126) | 0 | 0 | (2,077) | (4,739) | (8,553) | 0 | (52) | 246 | 487 | |||||||||||||||
| 應付帳款增加（減少） | 4,398 | 176,022 | (28,810) | 4,460 | 39,263 | (64,338) | (59,941) | (60,293) | (43,224) | 3,368 | (88,468) | (23,580) | (65,168) | (102,838) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 732 | 40 | 132 | (107) | (1,650) | (2,588) | (2,725) | 376 | (4,386) | (13,266) | 100,625 | (38) | 109 | 0 | ||||||||||||||
| 其他應付款增加（減少） | (2,408) | 4,737 | (18,554) | (21,202) | (5,142) | (9,822) | (876) | (4,803) | 3,618 | (11,172) | (18,129) | (16,749) | (13,883) | (39,108) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 135 | 0 | 0 | 0 | 0 | (31) | (150) | (2,134) | ||||||||||||||||||||
| 其他流動負債增加（減少） | (63) | (17) | (164) | 5 | (307) | (395) | (689) | (314) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,148) | 160,942 | (45,563) | (9,607) | 75,935 | (81,867) | (64,682) | (44,471) | (30,320) | (36,087) | (83,357) | (40,935) | 37,088 | (104,885) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,173) | 95,713 | (44,616) | (145,777) | 103,954 | (22,883) | 3,856 | (47,508) | 55,111 | (59,762) | (93,590) | 100,159 | 125,787 | (5,478) | ||||||||||||||
| 調整項目合計 | 29,948 | 118,566 | (21,203) | (125,631) | 127,071 | (2,573) | 14,744 | (32,210) | 71,264 | (43,696) | (69,473) | 132,776 | 155,059 | 21,918 | ||||||||||||||
| 營運產生之現金流入（流出） | 16,811 | 104,186 | (56,101) | (80,165) | 133,404 | (41,460) | 53,056 | 19,203 | 64,002 | (47,015) | (98,989) | 84,138 | 84,099 | (51,614) | ||||||||||||||
| 收取之利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 2 | 5 | 2 | 12 | 16 | 9 | ||||||||||||||
| 支付之利息 | (5,720) | (4,684) | (4,875) | (3,504) | (3,726) | (3,821) | (2,360) | (3,347) | (3,940) | (4,018) | (5,582) | (5,803) | (5,479) | (4,075) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | 0 | 0 | 0 | (8) | (1,070) | 0 | (1) | (1) | 0 | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 11,091 | 99,502 | (60,976) | (83,669) | 129,678 | (45,289) | 49,626 | 16,452 | 60,064 | (51,028) | (104,569) | 78,346 | 78,635 | (55,680) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (7,806) | (6,187) | 0 | 0 | (49,500) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,463) | (4,802) | (2,115) | (3,709) | (12,062) | (845) | (4,080) | (8,327) | (6,736) | (922) | 0 | (3,385) | (29,198) | (20,772) | ||||||||||||||
| 處分不動產、廠房及設備 | 30 | 0 | 0 | 0 | 0 | 444 | 8,090 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (190) | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,540 | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (986) | (1,755) | |||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 16 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,433) | (4,802) | (9,921) | (10,086) | (11,439) | (401) | (45,490) | 32,227 | (8,491) | (872) | 13,104 | (3,385) | (28,103) | (33,487) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (16,826) | (71,523) | 65,598 | 47,868 | 0 | 538,000 | 749,056 | 404,910 | 542,000 | 286,991 | 329,591 | 718,356 | 557,206 | 625,239 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (88,905) | (470,935) | (744,921) | (297,410) | (490,067) | (237,037) | (343,509) | (754,772) | (660,583) | (597,165) | ||||||||||||||
| 償還長期借款 | (4,882) | (18,632) | (16,132) | (11,132) | (8,750) | (15,000) | (15,000) | (111,597) | (222,296) | (144,332) | (537) | |||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54,550) | (20,000) | |||||||||||||||||||
| 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） | (21,708) | (90,155) | 49,466 | 36,736 | (97,655) | 52,065 | (10,865) | (58,647) | 35,137 | 54,122 | 21,447 | (45,737) | (38,749) | 83,578 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,050) | 4,545 | (21,431) | (57,019) | 20,584 | 6,375 | (6,729) | (9,968) | 86,710 | 2,222 | (70,018) | 29,224 | 11,783 | (5,589) | ||||||||||||||
| 期初現金及約當現金餘額 | 49,831 | 62,915 | 71,700 | 158,555 | 69,853 | 48,094 | 68,875 | 106,551 | 30,673 | 26,163 | 97,418 | 60,680 | 62,379 | 72,168 | ||||||||||||||
| 期末現金及約當現金餘額 | 37,781 | 67,460 | 50,269 | 101,536 | 90,437 | 54,469 | 62,146 | 96,583 | 117,383 | 28,385 | 27,400 | 89,904 | 74,162 | 66,579 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,781 | 1.5% | 67,460 | 2.81% | 50,269 | 1.91% | 101,536 | 3.49% | 90,437 | 3.32% | 54,469 | 2.03% | 62,146 | 2.68% | 96,583 | 4.26% | 117,383 | 5.11% | 28,385 | 1.22% | 27,400 | 1.01% | 89,904 | 2.78% | 74,162 | 1.97% | 66,579 | 1.89% |
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） | (13,137) | -2.19% | (14,380) | -2.31% | (34,898) | -7.46% | 45,466 | 5.12% | 6,333 | 1.03% | (38,887) | -8.49% | 38,312 | 4.32% | 51,413 | 5.7% | (7,262) | -0.97% | (3,319) | -0.71% | (29,516) | -5.09% | (48,638) | -5.08% | (70,960) | -6.29% | (73,532) | -6.8% |
| 本期稅前淨利（淨損） | (13,137) | -118.45% | (14,380) | -14.45% | (34,898) | 57.23% | 45,466 | -54.34% | 6,333 | 4.88% | (38,887) | 85.86% | 38,312 | 77.2% | 51,413 | 312.5% | (7,262) | -12.09% | (3,319) | 6.5% | (29,516) | 28.23% | (48,638) | -62.08% | (70,960) | -90.24% | (73,532) | 132.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,448 | 112.24% | 18,045 | 18.14% | 18,313 | -30.03% | 16,313 | -19.5% | 17,915 | 13.81% | 15,933 | -35.18% | 14,347 | 28.91% | 12,579 | 76.46% | 12,219 | 20.34% | 11,908 | -23.34% | 25,904 | -24.77% | 27,006 | 34.47% | 23,811 | 30.28% | 23,248 | -41.75% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,681 | 132.37% | (11) | -0.01% | 0 | 0% | (42) | 0.05% | 0 | 0% | 0 | 0% | (3) | 0% | (63) | 0.11% | ||||||||||||
| 利息費用 | 5,722 | 51.59% | 4,605 | 4.63% | 4,850 | -7.95% | 3,556 | -4.25% | 3,650 | 2.81% | 3,932 | -8.68% | 2,291 | 4.62% | 3,315 | 20.15% | 3,936 | 6.55% | 4,197 | -8.22% | 5,639 | -5.39% | 5,622 | 7.18% | 5,260 | 6.69% | 4,191 | -7.53% |
| 利息收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (596) | -3.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 300 | 2.7% | 214 | 0.22% | 250 | -0.41% | 257 | -0.31% | 1,552 | 1.2% | 534 | -1.18% | 0 | 0% | 58 | -0.06% | 1 | 0% | (15) | -0.02% | (10) | 0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (30) | -0.27% | 0 | 0% | 0 | 0% | 62 | -0.07% | 0 | 0% | (89) | 0.2% | (5,750) | -11.59% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 33,121 | 298.63% | 22,853 | 22.97% | 23,413 | -38.4% | 20,146 | -24.08% | 23,117 | 17.83% | 20,310 | -44.85% | 10,888 | 21.94% | 15,298 | 92.99% | 16,153 | 26.89% | 16,066 | -31.48% | 24,117 | -23.06% | 32,617 | 41.63% | 29,272 | 37.23% | 27,396 | -49.2% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (47,081) | -424.5% | 1,012 | 1.02% | 0 | 0% | (2,000) | 2.39% | ||||||||||||||||||||
| 應收票據（增加）減少 | (5,273) | -47.54% | (32,928) | -33.09% | 30,934 | -50.73% | (25,455) | 30.42% | 48,885 | 37.7% | 21,337 | -47.11% | 66,359 | 133.72% | 13,909 | 84.54% | 44,836 | 74.65% | (31,547) | 61.82% | (14,528) | 13.89% | 25,589 | 32.66% | 39,646 | 50.42% | 42,710 | -76.71% |
| 應收票據－關係人（增加）減少 | (2,664) | -24.02% | 12,736 | 12.8% | 7,725 | -12.67% | (26,128) | 31.23% | 28,655 | 22.1% | 17,506 | -38.65% | 2,186 | 4.4% | 22,259 | 135.3% | 20,537 | 34.19% | (4,026) | 7.89% | 20,190 | -19.31% | 27,013 | 34.48% | 10,324 | 13.13% | (2,677) | 4.81% |
| 應收帳款（增加）減少 | (5,312) | -47.89% | (23,130) | -23.25% | 178 | -0.29% | (8,592) | 10.27% | (4,871) | -3.76% | 8,533 | -18.84% | (17,157) | -34.57% | (24,573) | -149.36% | 2,252 | 3.75% | 43,954 | -86.14% | 27,497 | -26.3% | 17,756 | 22.66% | (7,403) | -9.41% | (26,321) | 47.27% |
| 應收帳款－關係人（增加）減少 | (3,870) | -34.89% | (3,517) | -3.53% | 5,632 | -9.24% | 0 | 0% | 1,011 | 0.78% | 0 | 0% | 5,194 | 10.47% | (67,402) | -409.69% | (26,587) | -44.26% | (26,171) | 51.29% | (19) | 0.02% | 400 | 0.51% | 0 | 0% | 16,477 | -29.59% |
| 其他應收款（增加）減少 | 59 | 0.53% | (828) | -0.83% | (1,115) | 1.83% | (2,274) | 2.72% | 4,977 | 3.84% | (336) | 0.74% | (508) | -1.02% | (1,420) | -8.63% | 9,407 | 15.66% | 22,998 | -45.07% | (12,273) | 11.74% | 864 | 1.1% | (552) | -0.7% | (1,406) | 2.53% |
| 其他應收款－關係人（增加）減少 | (1,198) | -10.8% | 190 | 0.19% | 1,085 | -1.78% | 1,193 | -1.43% | (658) | -0.51% | (42) | 0.09% | 1,147 | 2.31% | 1,510 | 9.18% | 833 | 1.39% | (1,483) | 2.91% | ||||||||
| 存貨（增加）減少 | 71,090 | 640.97% | (19,094) | -19.19% | (44,374) | 72.77% | (73,022) | 87.27% | (44,211) | -34.09% | 10,734 | -23.7% | 8,464 | 17.06% | 52,332 | 318.09% | 35,615 | 59.3% | (20,296) | 39.77% | (38,398) | 36.72% | 39,258 | 50.11% | 37,382 | 47.54% | 65,313 | -117.3% |
| 預付款項（增加）減少 | 3,467 | 31.26% | 330 | 0.33% | 882 | -1.45% | 516 | -0.62% | (6,333) | -4.88% | 1,252 | -2.76% | 2,848 | 5.74% | 382 | 2.32% | (1,273) | -2.12% | 1,008 | -1.98% | (1,487) | 1.42% | 137 | 0.17% | 9,711 | 12.35% | 4,640 | -8.33% |
| 其他流動資產（增加）減少 | 757 | 6.83% | 0 | 0% | 0 | 0% | (408) | 0.49% | 564 | 0.43% | 0 | 0% | 5 | 0.01% | (34) | -0.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,975 | 89.94% | (65,229) | -65.56% | 947 | -1.55% | (136,170) | 162.75% | 28,019 | 21.61% | 58,984 | -130.24% | 68,538 | 138.11% | (3,037) | -18.46% | 85,431 | 142.23% | (23,675) | 46.4% | (10,233) | 9.79% | 141,094 | 180.09% | 88,699 | 112.8% | 99,407 | -178.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,904) | -125.36% | (17,978) | -18.07% | 10,366 | -17% | 12,713 | -15.19% | 43,344 | 33.42% | (1,672) | 3.69% | 13,911 | 28.03% | ||||||||||||||
| 應付票據增加（減少） | (2,038) | -18.38% | (1,862) | -1.87% | (8,533) | 13.99% | (4,350) | 5.2% | 427 | 0.33% | (3,021) | 6.67% | (12,135) | -24.45% | (11,182) | -67.97% | (8,359) | -13.92% | (903) | 1.77% | 72,901 | -69.72% | 1,710 | 2.18% | 17,877 | 22.73% | (8,970) | 16.11% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (1,126) | 1.35% | 0 | 0% | 0 | 0% | (2,077) | -4.19% | (4,739) | -28.81% | (8,553) | -14.24% | 0 | 0% | (52) | -0.07% | 246 | 0.31% | 487 | -0.87% | ||
| 應付帳款增加（減少） | 4,398 | 39.65% | 176,022 | 176.9% | (28,810) | 47.25% | 4,460 | -5.33% | 39,263 | 30.28% | (64,338) | 142.06% | (59,941) | -120.79% | (60,293) | -366.48% | (43,224) | -71.96% | 3,368 | -6.6% | (88,468) | 84.6% | (23,580) | -30.1% | (65,168) | -82.87% | (102,838) | 184.69% |
| 應付帳款－關係人增加（減少） | 732 | 6.6% | 40 | 0.04% | 132 | -0.22% | (107) | 0.13% | (1,650) | -1.27% | (2,588) | 5.71% | (2,725) | -5.49% | 376 | 2.29% | (4,386) | -7.3% | (13,266) | 26% | 100,625 | -96.23% | (38) | -0.05% | 109 | 0.14% | 0 | 0% |
| 其他應付款增加（減少） | (2,408) | -21.71% | 4,737 | 4.76% | (18,554) | 30.43% | (21,202) | 25.34% | (5,142) | -3.97% | (9,822) | 21.69% | (876) | -1.77% | (4,803) | -29.19% | 3,618 | 6.02% | (11,172) | 21.89% | (18,129) | 17.34% | (16,749) | -21.38% | (13,883) | -17.65% | (39,108) | 70.24% |
| 其他應付款－關係人增加（減少） | 135 | 1.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31) | 0.07% | (150) | -0.3% | (2,134) | -12.97% | ||||||||||||
| 其他流動負債增加（減少） | (63) | -0.57% | (17) | -0.02% | (164) | 0.27% | 5 | -0.01% | (307) | -0.24% | (395) | 0.87% | (689) | -1.39% | (314) | -1.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,148) | -118.55% | 160,942 | 161.75% | (45,563) | 74.72% | (9,607) | 11.48% | 75,935 | 58.56% | (81,867) | 180.77% | (64,682) | -130.34% | (44,471) | -270.31% | (30,320) | -50.48% | (36,087) | 70.72% | (83,357) | 79.71% | (40,935) | -52.25% | 37,088 | 47.16% | (104,885) | 188.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,173) | -28.61% | 95,713 | 96.19% | (44,616) | 73.17% | (145,777) | 174.23% | 103,954 | 80.16% | (22,883) | 50.53% | 3,856 | 7.77% | (47,508) | -288.77% | 55,111 | 91.75% | (59,762) | 117.12% | (93,590) | 89.5% | 100,159 | 127.84% | 125,787 | 159.96% | (5,478) | 9.84% |
| 調整項目合計 | 29,948 | 270.02% | 118,566 | 119.16% | (21,203) | 34.77% | (125,631) | 150.15% | 127,071 | 97.99% | (2,573) | 5.68% | 14,744 | 29.71% | (32,210) | -195.78% | 71,264 | 118.65% | (43,696) | 85.63% | (69,473) | 66.44% | 132,776 | 169.47% | 155,059 | 197.19% | 21,918 | -39.36% |
| 營運產生之現金流入（流出） | 16,811 | 151.57% | 104,186 | 104.71% | (56,101) | 92.01% | (80,165) | 95.81% | 133,404 | 102.87% | (41,460) | 91.55% | 53,056 | 106.91% | 19,203 | 116.72% | 64,002 | 106.56% | (47,015) | 92.14% | (98,989) | 94.66% | 84,138 | 107.39% | 84,099 | 106.95% | (51,614) | 92.7% |
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 596 | 3.62% | 2 | 0% | 5 | -0.01% | 2 | 0% | 12 | 0.02% | 16 | 0.02% | 9 | -0.02% |
| 支付之利息 | (5,720) | -51.57% | (4,684) | -4.71% | (4,875) | 7.99% | (3,504) | 4.19% | (3,726) | -2.87% | (3,821) | 8.44% | (2,360) | -4.76% | (3,347) | -20.34% | (3,940) | -6.56% | (4,018) | 7.87% | (5,582) | 5.34% | (5,803) | -7.41% | (5,479) | -6.97% | (4,075) | 7.32% |
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | 0.02% | (1,070) | -2.16% | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | ||||||
| 營業活動之淨現金流入（流出） | 11,091 | 100% | 99,502 | 100% | (60,976) | 100% | (83,669) | 100% | 129,678 | 100% | (45,289) | 100% | 49,626 | 100% | 16,452 | 100% | 60,064 | 100% | (51,028) | 100% | (104,569) | 100% | 78,346 | 100% | 78,635 | 100% | (55,680) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (7,806) | 78.68% | (6,187) | 61.34% | 0 | 0% | 0 | 0% | (49,500) | 108.82% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,463) | 102.09% | (4,802) | 100% | (2,115) | 21.32% | (3,709) | 36.77% | (12,062) | 105.45% | (845) | 210.72% | (4,080) | 8.97% | (8,327) | -25.84% | (6,736) | 79.33% | (922) | 105.73% | 0 | 0% | (3,385) | 100% | (29,198) | 103.9% | (20,772) | 62.03% |
| 處分不動產、廠房及設備 | 30 | -2.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 444 | -110.72% | 8,090 | -17.78% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (190) | 1.88% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 41,540 | 128.9% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (986) | -3.06% | (1,755) | 20.67% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 623 | -5.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16 | -1.83% | ||||||||
| 投資活動之淨現金流入（流出） | (1,433) | 100% | (4,802) | 100% | (9,921) | 100% | (10,086) | 100% | (11,439) | 100% | (401) | 100% | (45,490) | 100% | 32,227 | 100% | (8,491) | 100% | (872) | 100% | 13,104 | 100% | (3,385) | 100% | (28,103) | 100% | (33,487) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (16,826) | 77.51% | (71,523) | 79.33% | 65,598 | 132.61% | 47,868 | 130.3% | 0 | 0% | 538,000 | 1033.32% | 749,056 | -6894.21% | 404,910 | -690.42% | 542,000 | 1542.53% | 286,991 | 530.27% | 329,591 | 1536.77% | 718,356 | -1570.62% | 557,206 | -1437.99% | 625,239 | 748.09% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (88,905) | 91.04% | (470,935) | -904.51% | (744,921) | 6856.15% | (297,410) | 507.12% | (490,067) | -1394.73% | (237,037) | -437.97% | (343,509) | -1601.66% | (754,772) | 1650.24% | (660,583) | 1704.77% | (597,165) | -714.5% |
| 償還長期借款 | (4,882) | 22.49% | (18,632) | 20.67% | (16,132) | -32.61% | (11,132) | -30.3% | (8,750) | 8.96% | (15,000) | -28.81% | (15,000) | 138.06% | (111,597) | 190.29% | (222,296) | -632.66% | (144,332) | -266.68% | (537) | -2.5% | ||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (54,550) | 93.01% | (20,000) | -56.92% | ||||||||||
| 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） | (21,708) | 100% | (90,155) | 100% | 49,466 | 100% | 36,736 | 100% | (97,655) | 100% | 52,065 | 100% | (10,865) | 100% | (58,647) | 100% | 35,137 | 100% | 54,122 | 100% | 21,447 | 100% | (45,737) | 100% | (38,749) | 100% | 83,578 | 100% |
| 本期現金及約當現金增加（減少）數 | (12,050) | 4,545 | (21,431) | (57,019) | 20,584 | 6,375 | (6,729) | (9,968) | 86,710 | 2,222 | (70,018) | 29,224 | 11,783 | (5,589) | ||||||||||||||
| 期初現金及約當現金餘額 | 49,831 | 62,915 | 71,700 | 158,555 | 69,853 | 48,094 | 68,875 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 37,781 | 67,460 | 50,269 | 101,536 | 90,437 | 54,469 | 62,146 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,781 | 67,460 | 50,269 | 101,536 | 90,437 | 54,469 | 62,146 | 96,583 | 117,383 | 28,385 | 27,400 | 89,904 | 74,162 | 66,579 | ||||||||||||||
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
宏洲(1413) 2025年第1季「營業活動之現金流」單季為NT$1,109萬元、較上一季成長109.66%；而今年初至今累積為NT$1,109萬元、較去年同期衰退-88.85%。
單季
宏洲(1413) 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$1,109萬元，較上一季成長109.66%，為過去11年同期中的第7高。
同時宏洲過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為28.72%、17.55%與7.73%。
其中稅前淨利為NT$-1,314萬元，收益費損相關之調整項目為NT$3,312萬元，所得稅/利息等之影響數為NT$-572萬元
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$1,109萬元，較去年同期衰退-88.85%，為過去11年同期中的第7高。
同時宏洲過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為28.72%、17.55%與7.73%。
其中稅前淨利為NT$-1,314萬元，收益費損相關之調整項目為NT$3,312萬元，所得稅/利息等之影響數為NT$-572萬元
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） | (13,137) | (14,380) | (34,898) | 45,466 | 6,333 | (38,887) | 38,312 | 51,413 | (7,262) | (3,319) | (29,516) | (48,638) | (70,960) | (73,532) | ||||||||||||||
| 收益費損項目合計 | 33,121 | 22,853 | 23,413 | 20,146 | 23,117 | 20,310 | 10,888 | 15,298 | 16,153 | 16,066 | 24,117 | 32,617 | 29,272 | 27,396 | ||||||||||||||
| 折舊費用 | 12,448 | 18,045 | 18,313 | 16,313 | 17,915 | 15,933 | 14,347 | 12,579 | 12,219 | 11,908 | 25,904 | 27,006 | 23,811 | 23,248 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,173) | 95,713 | (44,616) | (145,777) | 103,954 | (22,883) | 3,856 | (47,508) | 55,111 | (59,762) | (93,590) | 100,159 | 125,787 | (5,478) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,091 | 99,502 | (60,976) | (83,669) | 129,678 | (45,289) | 49,626 | 16,452 | 60,064 | (51,028) | (104,569) | 78,346 | 78,635 | (55,680) | ||||||||||||||
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） | (13,137) | -2.19% | (14,380) | -2.31% | (34,898) | -7.46% | 45,466 | 5.12% | 6,333 | 1.03% | (38,887) | -8.49% | 38,312 | 4.32% | 51,413 | 5.7% | (7,262) | -0.97% | (3,319) | -0.71% | (29,516) | -5.09% | (48,638) | -5.08% | (70,960) | -6.29% | (73,532) | -6.8% |
| 收益費損項目合計 | 33,121 | 298.63% | 22,853 | 22.97% | 23,413 | -38.4% | 20,146 | -24.08% | 23,117 | 17.83% | 20,310 | -44.85% | 10,888 | 21.94% | 15,298 | 92.99% | 16,153 | 26.89% | 16,066 | -31.48% | 24,117 | -23.06% | 32,617 | 41.63% | 29,272 | 37.23% | 27,396 | -49.2% |
| 折舊費用 | 12,448 | 112.24% | 18,045 | 18.14% | 18,313 | -30.03% | 16,313 | -19.5% | 17,915 | 13.81% | 15,933 | -35.18% | 14,347 | 28.91% | 12,579 | 76.46% | 12,219 | 20.34% | 11,908 | -23.34% | 25,904 | -24.77% | 27,006 | 34.47% | 23,811 | 30.28% | 23,248 | -41.75% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,173) | -28.61% | 95,713 | 96.19% | (44,616) | 73.17% | (145,777) | 174.23% | 103,954 | 80.16% | (22,883) | 50.53% | 3,856 | 7.77% | (47,508) | -288.77% | 55,111 | 91.75% | (59,762) | 117.12% | (93,590) | 89.5% | 100,159 | 127.84% | 125,787 | 159.96% | (5,478) | 9.84% |
| 營業活動之淨現金流入（流出） | 11,091 | 100% | 99,502 | 100% | (60,976) | 100% | (83,669) | 100% | 129,678 | 100% | (45,289) | 100% | 49,626 | 100% | 16,452 | 100% | 60,064 | 100% | (51,028) | 100% | (104,569) | 100% | 78,346 | 100% | 78,635 | 100% | (55,680) | 100% |
投資活動之淨現金流
宏洲(1413) 2025年第1季「投資活動之淨現金流」單季為NT$-143萬元、較上一季成長10.88%；而今年初至今累積為NT$-143萬元、較去年同期成長70.16%。
單季
宏洲(1413) 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$-143萬元，較上一季成長10.88%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-143萬元，較去年同期成長70.16%，為過去11年同期中的第5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） | (1,433) | (4,802) | (9,921) | (10,086) | (11,439) | (401) | (45,490) | 32,227 | (8,491) | (872) | 13,104 | (3,385) | (28,103) | (33,487) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,463) | (4,802) | (2,115) | (3,709) | (12,062) | (845) | (4,080) | (8,327) | (6,736) | (922) | 0 | (3,385) | (29,198) | (20,772) | ||||||||||||||
| 處分不動產、廠房及設備 | 30 | 0 | 0 | 0 | 0 | 444 | 8,090 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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） | (1,433) | 100% | (4,802) | 100% | (9,921) | 100% | (10,086) | 100% | (11,439) | 100% | (401) | 100% | (45,490) | 100% | 32,227 | 100% | (8,491) | 100% | (872) | 100% | 13,104 | 100% | (3,385) | 100% | (28,103) | 100% | (33,487) | 100% |
| 取得不動產、廠房及設備 | (1,463) | 102.09% | (4,802) | 100% | (2,115) | 21.32% | (3,709) | 36.77% | (12,062) | 105.45% | (845) | 210.72% | (4,080) | 8.97% | (8,327) | -25.84% | (6,736) | 79.33% | (922) | 105.73% | 0 | 0% | (3,385) | 100% | (29,198) | 103.9% | (20,772) | 62.03% |
| 處分不動產、廠房及設備 | 30 | -2.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 444 | -110.72% | 8,090 | -17.78% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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
宏洲(1413) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,171萬元、較上一季衰退-117.24%；而今年初至今累積為NT$-2,171萬元、較去年同期成長75.92%。
單季
宏洲(1413) 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$-2,171萬元，較上一季衰退-117.24%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,171萬元，較去年同期成長75.92%，為過去11年同期中的第8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） | (21,708) | (90,155) | 49,466 | 36,736 | (97,655) | 52,065 | (10,865) | (58,647) | 35,137 | 54,122 | 21,447 | (45,737) | (38,749) | 83,578 | ||||||||||||||
| 短期借款增加 | (16,826) | (71,523) | 65,598 | 47,868 | 0 | 538,000 | 749,056 | 404,910 | 542,000 | 286,991 | 329,591 | 718,356 | 557,206 | 625,239 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (88,905) | (470,935) | (744,921) | (297,410) | (490,067) | (237,037) | (343,509) | (754,772) | (660,583) | (597,165) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 225,500 | 148,500 | 20,000 | ||||||||||||||||||||||||
| 償還長期借款 | (4,882) | (18,632) | (16,132) | (11,132) | (8,750) | (15,000) | (15,000) | (111,597) | (222,296) | (144,332) | (537) | |||||||||||||||||
| 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） | (21,708) | 100% | (90,155) | 100% | 49,466 | 100% | 36,736 | 100% | (97,655) | 100% | 52,065 | 100% | (10,865) | 100% | (58,647) | 100% | 35,137 | 100% | 54,122 | 100% | 21,447 | 100% | (45,737) | 100% | (38,749) | 100% | 83,578 | 100% |
| 短期借款增加 | (16,826) | 77.51% | (71,523) | 79.33% | 65,598 | 132.61% | 47,868 | 130.3% | 0 | 0% | 538,000 | 1033.32% | 749,056 | -6894.21% | 404,910 | -690.42% | 542,000 | 1542.53% | 286,991 | 530.27% | 329,591 | 1536.77% | 718,356 | -1570.62% | 557,206 | -1437.99% | 625,239 | 748.09% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (88,905) | 91.04% | (470,935) | -904.51% | (744,921) | 6856.15% | (297,410) | 507.12% | (490,067) | -1394.73% | (237,037) | -437.97% | (343,509) | -1601.66% | (754,772) | 1650.24% | (660,583) | 1704.77% | (597,165) | -714.5% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 225,500 | 641.77% | 148,500 | 274.38% | 20,000 | 93.25% | ||||||||||||||||||||
| 償還長期借款 | (4,882) | 22.49% | (18,632) | 20.67% | (16,132) | -32.61% | (11,132) | -30.3% | (8,750) | 8.96% | (15,000) | -28.81% | (15,000) | 138.06% | (111,597) | 190.29% | (222,296) | -632.66% | (144,332) | -266.68% | (537) | -2.5% | ||||||
| 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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