1446
31.25
TWD-0.25 (-0.79%)
2025.04.02收盤
宏和－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 233,764 | 158,187 | (16,194) | (7,460) | 3,239 | 24,668 | (21,490) | (19,527) | 14,981 | (6,567) | (2,535) | (13,063) | (10,350) | |||||||||||||
| 本期稅前淨利（淨損） | 233,764 | 158,187 | (16,194) | (7,460) | 3,239 | 24,668 | (21,490) | (19,527) | 14,981 | (6,567) | (2,535) | (13,063) | (10,350) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,898 | 2,859 | 2,856 | 1,447 | 1,532 | 1,811 | 630 | 1,083 | 3,757 | 4,075 | 4,210 | 3,848 | 3,765 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 326 | 365 | 346 | 351 | 321 | 316 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (166) | (178) | (142) | (782) | (188) | |||||||||||||||||||||
| 利息費用 | 1,236 | 16,293 | 2,254 | 1,094 | 1,091 | 1,790 | 1,370 | 1,228 | 736 | 711 | 381 | 261 | 38 | |||||||||||||
| 利息收入 | (4,998) | (2,324) | (1,870) | (161) | (222) | (1,397) | (1,624) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 65 | (1,282) | (478) | (1,567) | (106) | (1,114) | (59) | (1,734) | (1,946) | (4,031) | (350) | (536) | (606) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (921) | (25) | 0 | (1) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收益費損項目合計 | (965) | 15,368 | 2,620 | (890) | 11,982 | 1,091 | 666 | (418) | 9,693 | 973 | 4,461 | 3,537 | 2,871 | |||||||||||||
| 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 | 0 | (215) | (665) | (11) | (40) | (287) | (260) | (255) | (1,600) | (2,485) | (700) | (14) | (607) | |||||||||||||
| 應收帳款（增加）減少 | (1,376) | 1,927 | (4,086) | (6,937) | 3,365 | 33,916 | 12,564 | 49,845 | 57,907 | 27,980 | 39,656 | (15,700) | 8,098 | |||||||||||||
| 其他應收款（增加）減少 | (1,995) | 2,637 | 31,168 | (2,295) | 5,252 | (387) | (2,163) | 76 | (341) | (1,477) | 897 | (1,237) | 5,163 | |||||||||||||
| 存貨（增加）減少 | 285,639 | 227,163 | (51,014) | (105,082) | 18,531 | (369,515) | 7,231 | (4,944) | (2,331) | (6,749) | 20,312 | (154,733) | (180,861) | |||||||||||||
| 預付款項（增加）減少 | 14,241 | (18,464) | (1,904) | (4,308) | (3,805) | 2,740 | 1,786 | (6,783) | (4,694) | |||||||||||||||||
| 其他流動資產（增加）減少 | 1,752 | (10,724) | 1,045 | 4,139 | 1,398 | 1,989 | 228 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 298,261 | 202,324 | (25,456) | (114,494) | 24,701 | (331,660) | 19,784 | 36,501 | 48,916 | 2,966 | 38,159 | (186,718) | (178,162) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (302,207) | 181,338 | 0 | 0 | 7,460 | (2,060) | ||||||||||||||||||||
| 應付票據增加（減少） | 1,586 | 933 | (804) | (8,641) | 1,817 | 3,154 | (1,361) | 8,552 | (1,285) | 4,061 | (44,778) | 2,822 | 39,869 | |||||||||||||
| 應付帳款增加（減少） | (3,879) | (14,454) | 1,380 | 6,503 | 5,576 | (555) | 1,171 | (40,791) | 7,003 | (2,515) | (38,555) | 5,790 | 24,993 | |||||||||||||
| 其他應付款增加（減少） | 33,429 | 40,388 | 1,670 | 964 | 1,138 | 12,177 | 6,558 | 802 | (19,248) | 2,822 | (10,495) | 1,714 | (7,504) | |||||||||||||
| 其他流動負債增加（減少） | 6,842 | 3,195 | (4,585) | (1,429) | 5,877 | (1,080) | (419) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 4,174 | (792) | 826 | (283) | 2,357 | 1,265 | (200) | 758 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (264,229) | 211,400 | (2,339) | (2,603) | 21,868 | 15,810 | 5,157 | (29,641) | (41,059) | 4,060 | (97,080) | 5,473 | 54,939 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,032 | 413,724 | (27,795) | (117,097) | 46,569 | (315,850) | 24,941 | 6,860 | 7,857 | 7,026 | (58,921) | (181,245) | (123,223) | |||||||||||||
| 調整項目合計 | 33,067 | 429,092 | (25,175) | (117,987) | 58,551 | (314,759) | 25,607 | 6,442 | 17,550 | 7,999 | (54,460) | (177,708) | (120,352) | |||||||||||||
| 營運產生之現金流入（流出） | 266,831 | 587,279 | (41,369) | (125,447) | 61,790 | (290,091) | 4,117 | (13,085) | 32,531 | 1,432 | (56,995) | (190,771) | (130,702) | |||||||||||||
| 收取之利息 | 4,998 | 2,324 | 1,870 | 161 | 222 | 1,397 | 1,624 | 1,322 | 504 | 128 | 131 | 245 | 868 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (1,222) | (16,641) | (2,091) | (974) | (1,060) | (1,537) | (1,259) | |||||||||||||||||||
| 退還（支付）之所得稅 | (8,208) | (6,118) | (317) | (161) | 754 | 708 | (335) | (3,575) | (542) | 37 | (296) | 274 | (2,370) | |||||||||||||
| 營業活動之淨現金流入（流出） | 262,399 | 566,844 | (41,907) | (126,421) | 61,706 | (289,524) | 4,147 | (12,267) | 34,717 | 1,597 | (58,708) | (190,513) | (132,241) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (1) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (94) | (213) | 0 | (633) | 0 | (5,188) | (33) | 5 | (303) | (818) | (1,181) | (4,449) | (50) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 921 | ||||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 投資活動之淨現金流入（流出） | (189) | (403) | (191) | (318) | 0 | (5,189) | (33) | (215) | (294) | (837) | (1,181) | (101,218) | (232) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 260,000 | 310,000 | 1,910,000 | 150,000 | (60,000) | (85,000) | 10,000 | 36,567 | (578,509) | 17,548 | 0 | 29,802 | 0 | |||||||||||||
| 短期借款減少 | (260,000) | (520,000) | 0 | 19,614 | 0 | 8,704 | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 200,044 | (20,023) | 0 | 9,963 | (8) | 9,998 | (139,677) | 10 | 0 | 19,984 | 0 | |||||||||||||
| 應付短期票券減少 | 0 | (59,915) | 119,684 | 0 | 9,992 | |||||||||||||||||||||
| 償還長期借款 | 0 | (350,301) | (2,029,353) | (9,283) | ||||||||||||||||||||||
| 租賃本金償還 | (2,740) | (2,407) | (2,078) | (1,375) | (1,290) | (1,209) | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41,586) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,871) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,740) | (622,623) | 58,638 | 119,319 | (70,471) | 343,754 | 9,992 | 42,527 | (4,927) | 12,968 | 30,454 | 869,579 | (24,707) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (270) | (641) | (834) | (45) | 1,247 | (4,210) | 767 | 122 | 6,418 | 160 | 7,897 | 1,099 | (1,005) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 259,200 | (56,823) | 15,706 | (7,465) | (7,518) | 44,831 | 14,873 | 30,167 | 35,914 | 13,888 | (21,538) | 578,947 | (158,185) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 455,118 | 410,034 | 217,090 | 169,386 | 810,842 | 358,058 | 668,412 | |||||||||||||
| 期末現金及約當現金餘額 | 259,200 | (56,823) | 15,706 | (7,465) | (7,518) | 44,831 | 341,575 | 455,118 | 410,034 | 217,090 | 169,386 | 810,842 | 358,058 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,033,334 | 29.56% | 286,038 | 6.18% | 277,840 | 5.94% | 241,638 | 5.57% | 269,709 | 6.6% | 347,512 | 8.11% | 341,575 | 9.02% | 455,118 | 11.81% | 410,034 | 10.71% | 217,090 | 5.73% | 169,386 | 4.51% | 810,842 | 20.45% | 358,058 | 13.06% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,515,769 | 41.23% | 132,449 | 23.1% | (22,098) | -14.19% | (7,162) | -3.71% | (12,930) | -2.64% | 1,558 | 0.28% | (56,127) | -12.55% | (39,323) | -7.46% | 77,362 | 8.39% | (1,909) | -0.22% | 21,607 | 2.57% | (6,720) | -0.87% | (3,629) | -0.48% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 本期稅前淨利（淨損） | 1,515,769 | 46.16% | 132,449 | 25.27% | (22,098) | 6.34% | (7,162) | 2.24% | (12,930) | -10.53% | 1,558 | -0.31% | (56,127) | 44.19% | (39,323) | 26.22% | 77,362 | 38.53% | (1,909) | 9.48% | 21,607 | -4.84% | (6,720) | 1.01% | (3,629) | 1.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,561 | 0.35% | 11,402 | 2.17% | 11,435 | -3.28% | 5,783 | -1.81% | 6,648 | 5.42% | 7,348 | -1.46% | 3,042 | -2.4% | 8,468 | -5.65% | 15,638 | 7.79% | 16,629 | -82.62% | 16,205 | -3.63% | 14,870 | -2.24% | 15,131 | -4.28% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,325 | -1.04% | 1,337 | -0.89% | 1,403 | 0.7% | 1,390 | -6.91% | 1,325 | -0.3% | 1,269 | -0.19% | 1,279 | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,102) | -0.03% | 11 | 0% | 1,162 | -0.33% | (1,943) | 0.61% | 101 | 0.08% | 0 | 0% | ||||||||||||||
| 利息費用 | 25,768 | 0.78% | 23,642 | 4.51% | 7,011 | -2.01% | 3,861 | -1.21% | 5,256 | 4.28% | 6,598 | -1.31% | 5,250 | -4.13% | 3,959 | -2.64% | 2,872 | 1.43% | 2,372 | -11.78% | 1,461 | -0.33% | 261 | -0.04% | 38 | -0.01% |
| 利息收入 | (14,841) | -0.45% | (9,389) | -1.79% | (3,314) | 0.95% | (741) | 0.23% | (2,787) | -2.27% | (6,109) | 1.22% | (6,173) | 4.86% | ||||||||||||
| 股利收入 | (734) | -0.02% | (616) | -0.12% | (1,644) | 0.47% | (746) | 0.23% | (1,044) | -0.85% | (1,874) | 0.37% | (1,765) | 1.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 798 | 0.02% | 1,283 | 0.24% | (3,971) | 1.14% | (4,670) | 1.46% | (415) | -0.34% | (42) | 0.01% | (1,490) | 1.17% | (6,394) | 4.26% | (9,564) | -4.76% | (14,011) | 69.61% | (2,550) | 0.57% | (2,879) | 0.43% | (2,374) | 0.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (921) | 0.29% | 2,366 | 1.93% | 0 | 0% | 8 | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,226) | 2.61% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,900 | 8.07% | ||||||||||||||||
| 收益費損項目合計 | 21,450 | 0.65% | 26,333 | 5.02% | 10,679 | -3.06% | 623 | -0.19% | 20,025 | 16.31% | 5,921 | -1.18% | 197 | -0.16% | 2,679 | -1.79% | 14,556 | 7.25% | 4,549 | -22.6% | 12,907 | -2.89% | 12,448 | -1.87% | (392) | 0.11% |
| 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 | 215 | 0.01% | 450 | 0.09% | (654) | 0.19% | 206 | -0.06% | 70 | 0.06% | 252 | -0.05% | 163 | -0.13% | 1,124 | -0.75% | 1,923 | 0.96% | (625) | 3.11% | (2,584) | 0.58% | 289 | -0.04% | 321 | -0.09% |
| 應收帳款（增加）減少 | (96) | 0% | 5,721 | 1.09% | 6,657 | -1.91% | (7,154) | 2.24% | 15,552 | 12.67% | 30,829 | -6.13% | (19,252) | 15.16% | (14,482) | 9.66% | 85,010 | 42.34% | (7,403) | 36.78% | (12,225) | 2.74% | (8,022) | 1.21% | 5,157 | -1.46% |
| 其他應收款（增加）減少 | (1,678) | -0.05% | (1,383) | -0.26% | 32,940 | -9.45% | (28,787) | 9% | (2,170) | -1.77% | 1,404 | -0.28% | (885) | 0.7% | 2,850 | -1.9% | 1,252 | 0.62% | 297 | -1.48% | 1,542 | -0.35% | (4,113) | 0.62% | 5,666 | -1.6% |
| 存貨（增加）減少 | 1,695,414 | 51.63% | 39,017 | 7.44% | (379,388) | 108.82% | (202,517) | 63.33% | 114,844 | 93.57% | (513,524) | 102.18% | (28,996) | 22.83% | (65,199) | 43.47% | 17,799 | 8.87% | (44,465) | 220.91% | (401,771) | 90.09% | (643,280) | 96.8% | (408,985) | 115.63% |
| 預付款項（增加）減少 | 55,462 | 1.69% | (18,353) | -3.5% | (14,406) | 4.13% | (4,333) | 1.36% | (336) | -0.27% | 4,881 | -0.97% | 18,823 | -14.82% | (10,303) | 6.87% | 8,241 | 4.1% | 15,688 | -77.94% | ||||||
| 其他流動資產（增加）減少 | 1,104 | 0.03% | (5,856) | -1.12% | 13,458 | -3.86% | (18,420) | 5.76% | 292 | 0.24% | (810) | 0.16% | 1,409 | -1.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,750,421 | 53.31% | 19,596 | 3.74% | (341,393) | 97.93% | (261,005) | 81.62% | 128,252 | 104.49% | (476,970) | 94.91% | (28,636) | 22.55% | (88,767) | 59.18% | 114,390 | 56.98% | (35,219) | 174.98% | (450,610) | 101.04% | (686,759) | 103.34% | (419,191) | 118.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,712 | 0.27% | 278,964 | 53.21% | 0 | 0% | (9,800) | 3.06% | 4,750 | 3.87% | 5,050 | -1% | ||||||||||||||
| 應付票據增加（減少） | (198) | -0.01% | (2,044) | -0.39% | (11,442) | 3.28% | 14,849 | -4.64% | (1,614) | -1.31% | 581 | -0.12% | (26,746) | 21.06% | 19,820 | -13.21% | (1,345) | -0.67% | 764 | -3.8% | (48,053) | 10.77% | (32,036) | 4.82% | 29,157 | -8.24% |
| 應付帳款增加（減少） | (34,187) | -1.04% | 42,834 | 8.17% | 16,353 | -4.69% | (37,075) | 11.59% | (4,356) | -3.55% | (43,295) | 8.62% | (28,223) | 22.22% | (52,968) | 35.31% | (4,267) | -2.13% | 11,355 | -56.41% | 22,765 | -5.1% | 65,830 | -9.91% | 51,904 | -14.67% |
| 其他應付款增加（減少） | 59,919 | 1.82% | 40,483 | 7.72% | 3,246 | -0.93% | (20,327) | 6.36% | 14,677 | 11.96% | 8,609 | -1.71% | 4,543 | -3.58% | (390) | 0.26% | 677 | 0.34% | 1,097 | -5.45% | (4,224) | 0.95% | 1,478 | -0.22% | (7,252) | 2.05% |
| 其他流動負債增加（減少） | 15,564 | 0.47% | 4,217 | 0.8% | (4,211) | 1.21% | 266 | -0.08% | 2,460 | 2% | (1,547) | 0.31% | 3,247 | -2.56% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,521) | -16.72% | 3,474 | -0.69% | (366) | 0.29% | 1,253 | -0.84% | (2,041) | -1.02% | 1,107 | -5.5% | 1,519 | -0.34% | 1,234 | -0.19% | 3,092 | -0.87% |
| 與營業活動相關之負債之淨變動合計 | 49,810 | 1.52% | 364,454 | 69.52% | 3,946 | -1.13% | (52,087) | 16.29% | (4,604) | -3.75% | (27,128) | 5.4% | (47,545) | 37.44% | (32,296) | 21.53% | (7,459) | -3.72% | 14,908 | -74.07% | (28,723) | 6.44% | 37,532 | -5.65% | 66,754 | -18.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,800,231 | 54.83% | 384,050 | 73.26% | (337,447) | 96.79% | (313,092) | 97.91% | 123,648 | 100.74% | (504,098) | 100.31% | (76,181) | 59.98% | (121,063) | 80.71% | 106,931 | 53.26% | (20,311) | 100.91% | (479,333) | 107.48% | (649,227) | 97.69% | (352,437) | 99.65% |
| 調整項目合計 | 1,821,681 | 55.48% | 410,383 | 78.28% | (326,768) | 93.73% | (312,469) | 97.71% | 143,673 | 117.05% | (498,177) | 99.13% | (75,984) | 59.83% | (118,384) | 78.93% | 121,487 | 60.51% | (15,762) | 78.31% | (466,426) | 104.59% | (636,779) | 95.82% | (352,829) | 99.76% |
| 營運產生之現金流入（流出） | 3,337,450 | 101.64% | 542,832 | 103.55% | (348,866) | 100.07% | (319,631) | 99.95% | 130,743 | 106.52% | (496,619) | 98.82% | (132,111) | 104.02% | (157,707) | 105.14% | 198,849 | 99.05% | (17,671) | 87.79% | (444,819) | 99.74% | (643,499) | 96.83% | (356,458) | 100.78% |
| 收取之利息 | 14,841 | 0.45% | 9,389 | 1.79% | 3,314 | -0.95% | 741 | -0.23% | 2,787 | 2.27% | 6,109 | -1.22% | 6,173 | -4.86% | 3,131 | -2.09% | 931 | 0.46% | 455 | -2.26% | 2,256 | -0.51% | 914 | -0.14% | 4,877 | -1.38% |
| 收取之股利 | 734 | 0.02% | 2,266 | 0.43% | 4,944 | -1.42% | 4,046 | -1.27% | 1,044 | 0.85% | 1,874 | -0.37% | 8,365 | -6.59% | 8,160 | -5.44% | 8,747 | 4.36% | 2,551 | -12.67% | 3,045 | -0.68% | 1,693 | -0.25% | 1,650 | -0.47% |
| 支付之利息 | (27,351) | -0.83% | (23,527) | -4.49% | (6,479) | 1.86% | (3,763) | 1.18% | (5,527) | -4.5% | (6,107) | 1.22% | (5,187) | 4.08% | (1,548) | 0.35% | (261) | 0.04% | (37) | 0.01% | ||||||
| 退還（支付）之所得稅 | (42,150) | -1.28% | (6,721) | -1.28% | (1,540) | 0.44% | (1,169) | 0.37% | (6,306) | -5.14% | (7,806) | 1.55% | (4,245) | 3.34% | (3,575) | 2.38% | (7,767) | -3.87% | (5,463) | 27.14% | (4,904) | 1.1% | (23,409) | 3.52% | (3,723) | 1.05% |
| 營業活動之淨現金流入（流出） | 3,283,524 | 100% | 524,239 | 100% | (348,627) | 100% | (319,776) | 100% | 122,741 | 100% | (502,549) | 100% | (127,005) | 100% | (149,991) | 100% | 200,760 | 100% | (20,128) | 100% | (445,970) | 100% | (664,562) | 100% | (353,691) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 76,165 | 100.47% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (413) | 81.3% | (213) | 52.85% | 0 | 0% | (633) | -0.84% | (142) | 77.17% | (7,747) | 99.49% | (541) | 73.11% | (666) | -0.62% | (477) | 129.27% | (1,487) | 334.91% | (1,929) | 100% | (7,482) | 7.18% | (3,138) | -3.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 921 | 1.21% | ||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 其他非流動資產減少 | (95) | 18.7% | (190) | 47.15% | (191) | 100% | (648) | -0.85% | (42) | 22.83% | (40) | 0.51% | (32) | 4.32% | 515 | 0.48% | 108 | -29.27% | 543 | -122.3% | ||||||
| 投資活動之淨現金流入（流出） | (508) | 100% | (403) | 100% | (191) | 100% | 75,805 | 100% | (184) | 100% | (7,787) | 100% | (740) | 100% | 107,612 | 100% | (369) | 100% | (444) | 100% | (1,929) | 100% | (104,246) | 100% | 96,720 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | -23.67% | 1,100,000 | -213.33% | 2,300,000 | 600.3% | 270,000 | 124.82% | (65,000) | 32.42% | (15,000) | -2.89% | 60,000 | 691.56% | 119,877 | 96.29% | 40,421 | -1110.77% | 82,612 | 135.61% | 0 | 0% | 139,110 | 11.43% | 0 | 0% |
| 短期借款減少 | (640,000) | 25.24% | (1,160,000) | 224.96% | (2,520,000) | -657.72% | 0 | 0% | (132,571) | 64.82% | 0 | 0% | (8,390) | 16.79% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 260,000 | -50.42% | 210,000 | 54.81% | 29,966 | 13.85% | (79,950) | 39.88% | 10,008 | 1.93% | (10,011) | -115.39% | 49,971 | 40.14% | 0 | 0% | 19,995 | 32.82% | 0 | 0% | 39,959 | 3.28% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | (299,979) | 58.18% | (199,987) | -52.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0.14% | 0 | 0% | (29,967) | 14.65% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 2,700,000 | 704.7% | 0 | 0% | 0 | 0% | 570,000 | 109.83% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 32.83% | 0 | 0% | 1,080,000 | 88.71% | 0 | 0% |
| 償還長期借款 | (2,388,000) | 94.19% | (378,555) | 73.41% | (2,057,289) | -536.95% | (36,976) | -17.09% | (9,180) | 4.58% | ||||||||||||||||
| 租賃本金償還 | (10,888) | 0.43% | (9,562) | 1.85% | (8,260) | -2.16% | (5,362) | -2.48% | (5,030) | 2.51% | (4,714) | -0.91% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (9) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (402) | 0.2% | ||||
| 發放現金股利 | (96,397) | 3.8% | (27,542) | 5.34% | (41,313) | -10.78% | (41,312) | -19.1% | (41,313) | 20.61% | (41,313) | -7.96% | (41,313) | -476.18% | (41,313) | -33.18% | (41,313) | 1135.28% | (41,586) | -68.27% | (41,586) | 20.33% | (41,586) | -3.42% | (41,586) | 83.21% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,692) | -29.04% | ||||||
| 籌資活動之淨現金流入（流出） | (2,535,285) | 100% | (515,638) | 100% | 383,142 | 100% | 216,316 | 100% | (200,473) | 100% | 518,981 | 100% | 8,676 | 100% | 124,497 | 100% | (3,639) | 100% | 60,917 | 100% | (204,526) | 100% | 1,217,483 | 100% | (49,976) | 100% |
| 匯率變動對現金及約當現金之影響 | (435) | 0 | 1,878 | (416) | 113 | (2,708) | 5,526 | (37,034) | (3,808) | 7,359 | 10,969 | 4,109 | (3,407) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 747,296 | 8,198 | 36,202 | (28,071) | (77,803) | 5,937 | (113,543) | 45,084 | 192,944 | 47,704 | (641,456) | 452,784 | (310,354) | |||||||||||||
| 期初現金及約當現金餘額 | 286,038 | 277,840 | 241,638 | 269,709 | 347,512 | 341,575 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,033,334 | 286,038 | 277,840 | 241,638 | 269,709 | 347,512 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,033,334 | 286,038 | 277,840 | 241,638 | 269,709 | 347,512 | 341,575 | 455,118 | 410,034 | 217,090 | 169,386 | 810,842 | 358,058 | |||||||||||||
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
宏和(1446) 2024年第3季「營業活動之現金流」單季為NT$11.1億元、較上一季衰退-5.24%；而今年初至今累積為NT$30.21億元、較去年同期成長7191.01%。
單季
宏和(1446) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$11.1億元，較上一季衰退-5.24%，為過去11年同期中的第1高。
同時宏和過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為138.06%、74.21%與28.73%。
其中稅前淨利為NT$6.89億元，收益費損相關之調整項目為NT$49.5萬元，所得稅/利息等之影響數為NT$-1,435萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$30.21億元，較去年同期成長7191.01%，為過去11年同期中的第1高。
同時宏和過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為160.24%、74.5%與25.64%。
其中稅前淨利為NT$12.82億元，收益費損相關之調整項目為NT$2,242萬元，所得稅/利息等之影響數為NT$-4,949萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 689,062 | 43.25% | (6,739) | -25.89% | 1,767 | 4.11% | (8,443) | -21.28% | 21,227 | 13.82% | (7,862) | -6.62% | (9,771) | -7.89% | 3,731 | 2.42% | 37,766 | 12.53% | 686 | 0.29% | (1,287) | -0.59% | (11,034) | -6.46% | (18,516) | -11% |
| 收益費損項目合計 | 495 | 3,733 | 2,168 | (28) | 1,069 | 584 | (870) | (2,112) | 292 | 498 | 3,943 | 3,414 | 2,928 | |||||||||||||
| 折舊費用 | 2,892 | 2,847 | 2,860 | 1,445 | 1,722 | 1,777 | 758 | 583 | 3,701 | 4,369 | 4,033 | 3,618 | 3,766 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 335 | 336 | 370 | 331 | 311 | 314 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 434,523 | 51,787 | (93,384) | (91,243) | 67,822 | (70,752) | 15,404 | (18,918) | 180,867 | 47,405 | (110,115) | (94,918) | (48,940) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,109,734 | 50,977 | (84,970) | (96,574) | 88,053 | (79,007) | 12,311 | (9,400) | 223,895 | 48,563 | (105,768) | (102,694) | (61,827) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,282,005 | 41.95% | (25,738) | -26.13% | (5,904) | -5.36% | 298 | 0.2% | (16,169) | -4.12% | (23,110) | -6.72% | (34,637) | -10.13% | (19,796) | -4.84% | 62,381 | 8.06% | 4,658 | 0.71% | 24,142 | 3.99% | 6,343 | 1.09% | 6,721 | 1.18% |
| 收益費損項目合計 | 22,415 | 0.74% | 10,965 | -25.74% | 8,059 | -2.63% | 1,513 | -0.78% | 8,043 | 13.18% | 4,830 | -2.27% | (469) | 0.36% | 3,097 | -2.25% | 4,863 | 2.93% | 3,576 | -16.46% | 8,446 | -2.18% | 8,911 | -1.88% | (3,263) | 1.47% |
| 折舊費用 | 8,663 | 0.29% | 8,543 | -20.05% | 8,579 | -2.8% | 4,336 | -2.24% | 5,116 | 8.38% | 5,537 | -2.6% | 2,412 | -1.84% | 7,385 | -5.36% | 11,881 | 7.16% | 12,554 | -57.79% | 11,995 | -3.1% | 11,022 | -2.33% | 11,366 | -5.13% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 975 | -0.74% | 1,011 | -0.73% | 1,038 | 0.63% | 1,044 | -4.81% | 974 | -0.25% | 948 | -0.2% | 963 | -0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,766,199 | 58.46% | (29,674) | 69.65% | (309,652) | 100.96% | (195,995) | 101.37% | 77,079 | 126.29% | (188,248) | 88.37% | (101,122) | 77.1% | (127,923) | 92.88% | 99,074 | 59.67% | (27,337) | 125.83% | (420,412) | 108.56% | (467,982) | 98.72% | (229,214) | 103.51% |
| 營業活動之淨現金流入（流出） | 3,021,125 | 100% | (42,605) | 100% | (306,720) | 100% | (193,355) | 100% | 61,035 | 100% | (213,025) | 100% | (131,152) | 100% | (137,724) | 100% | 166,043 | 100% | (21,725) | 100% | (387,262) | 100% | (474,049) | 100% | (221,450) | 100% |
籌資活動之淨現金流
宏和(1446) 2024年第4季「籌資活動之淨現金流」單季為NT$-274萬元、較上一季成長99.63%；而今年初至今累積為NT$-25.35億元、較去年同期衰退-391.68%。
單季
宏和(1446) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-274萬元，較上一季成長99.63%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-25.35億元，較去年同期衰退-391.68%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,740) | (622,623) | 58,638 | 119,319 | (70,471) | 343,754 | 9,992 | 42,527 | (4,927) | 12,968 | 30,454 | 869,579 | (24,707) | |||||||||||||
| 短期借款增加 | 260,000 | 310,000 | 1,910,000 | 150,000 | (60,000) | (85,000) | 10,000 | 36,567 | (578,509) | 17,548 | 0 | 29,802 | 0 | |||||||||||||
| 短期借款減少 | (260,000) | (520,000) | 0 | 19,614 | 0 | 8,704 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 420,000 | 0 | 0 | 0 | 0 | 0 | 810,000 | 0 | |||||||||||||||||
| 償還長期借款 | 0 | (350,301) | (2,029,353) | (9,283) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41,586) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,871) | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,535,285) | 100% | (515,638) | 100% | 383,142 | 100% | 216,316 | 100% | (200,473) | 100% | 518,981 | 100% | 8,676 | 100% | 124,497 | 100% | (3,639) | 100% | 60,917 | 100% | (204,526) | 100% | 1,217,483 | 100% | (49,976) | 100% |
| 短期借款增加 | 600,000 | -23.67% | 1,100,000 | -213.33% | 2,300,000 | 600.3% | 270,000 | 124.82% | (65,000) | 32.42% | (15,000) | -2.89% | 60,000 | 691.56% | 119,877 | 96.29% | 40,421 | -1110.77% | 82,612 | 135.61% | 0 | 0% | 139,110 | 11.43% | 0 | 0% |
| 短期借款減少 | (640,000) | 25.24% | (1,160,000) | 224.96% | (2,520,000) | -657.72% | 0 | 0% | (132,571) | 64.82% | 0 | 0% | (8,390) | 16.79% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 2,700,000 | 704.7% | 0 | 0% | 0 | 0% | 570,000 | 109.83% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 32.83% | 0 | 0% | 1,080,000 | 88.71% | 0 | 0% |
| 償還長期借款 | (2,388,000) | 94.19% | (378,555) | 73.41% | (2,057,289) | -536.95% | (36,976) | -17.09% | (9,180) | 4.58% | ||||||||||||||||
| 發放現金股利 | (96,397) | 3.8% | (27,542) | 5.34% | (41,313) | -10.78% | (41,312) | -19.1% | (41,313) | 20.61% | (41,313) | -7.96% | (41,313) | -476.18% | (41,313) | -33.18% | (41,313) | 1135.28% | (41,586) | -68.27% | (41,586) | 20.33% | (41,586) | -3.42% | (41,586) | 83.21% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,692) | -29.04% | ||||||
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