1446
27.6
TWD+0.25 (0.91%)
2025.05.21收盤
宏和－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） | 60,818 | 302,043 | (12,850) | (3,159) | 21,038 | 3,052 | (10,476) | (30,887) | (26,514) | 4,911 | 6,940 | 19,276 | 15,827 | 18,818 | ||||||||||||||
| 本期稅前淨利（淨損） | 60,818 | 302,043 | (12,850) | (3,159) | 21,038 | 3,052 | (10,476) | (30,887) | (26,514) | 4,911 | 6,940 | 19,276 | 15,827 | 18,818 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,900 | 2,880 | 2,849 | 2,860 | 1,444 | 1,862 | 1,976 | 889 | 3,389 | 4,109 | 4,113 | 4,010 | 3,721 | 3,739 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 337 | 350 | 339 | 325 | 317 | 322 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13 | (331) | 11 | (402) | (284) | 547 | (138) | (35) | (64) | (88) | (682) | 47 | (216) | (101) | ||||||||||||||
| 利息費用 | 920 | 12,975 | 2,407 | 1,272 | 879 | 1,646 | 1,448 | 1,227 | 840 | 747 | 420 | 331 | 9 | 0 | ||||||||||||||
| 利息收入 | (7,162) | (2,139) | (2,022) | (174) | (206) | (1,370) | (2,085) | (1,333) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 800 | 1,104 | 896 | (1,430) | (795) | (359) | 337 | (1,515) | (2,262) | (2,814) | (3,054) | (1,507) | (1,001) | (646) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | ||||||||||||||||||||
| 收益費損項目合計 | (2,529) | 14,489 | 4,141 | 2,126 | 1,038 | 2,326 | 1,538 | (442) | 1,780 | 2,202 | 1,038 | 2,149 | 2,455 | (7,154) | ||||||||||||||
| 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 | (119) | 215 | (1,282) | (2,338) | (1,937) | (3,015) | (1,365) | (1,404) | 396 | 1,156 | (94) | (1,231) | (440) | (998) | ||||||||||||||
| 應收帳款（增加）減少 | (1,261) | (321) | 2,518 | 4,237 | 3,462 | (433) | 28,531 | 17,707 | (9,270) | 2,377 | (26,366) | 4,344 | (35,675) | (33,671) | ||||||||||||||
| 其他應收款（增加）減少 | 186 | 207 | (55) | 175 | (26,744) | (18,355) | 68 | (82) | 2,488 | (1,400) | (178) | 368 | (1,098) | 683 | ||||||||||||||
| 存貨（增加）減少 | 127,085 | 330,554 | (36,689) | (103,291) | 14,937 | 17,119 | (27,778) | (23,079) | (18,406) | (50,927) | (53,606) | (122,168) | (202,009) | (34,437) | ||||||||||||||
| 預付款項（增加）減少 | 7,405 | 3,159 | (916) | (4,345) | 3,393 | (1,783) | (18,529) | (3,582) | (15,904) | (25,094) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 120 | 329 | 1,369 | 4,888 | 308 | (246) | (56) | 69 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 133,416 | 334,143 | (35,055) | (100,674) | (6,581) | (6,713) | (19,129) | (10,371) | (40,427) | (73,665) | (70,429) | (123,212) | (263,215) | (70,659) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 256,155 | 112,736 | 0 | 0 | (9,800) | 290 | ||||||||||||||||||||||
| 應付票據增加（減少） | 4,389 | 59 | (3,478) | 12,351 | (1,712) | (6) | 1,680 | (28,434) | (439) | 25,518 | (1,739) | 1,115 | (1,629) | (31,578) | ||||||||||||||
| 應付帳款增加（減少） | (9,900) | (12,087) | (4,833) | (8,143) | (3,837) | (1,860) | (40,248) | (6,696) | (12,322) | 8,537 | 12,952 | (1,860) | 12,438 | (796) | ||||||||||||||
| 其他應付款增加（減少） | 3,310 | 3,956 | (2,601) | (2,685) | (22,627) | (14,756) | (6,090) | (4,768) | (3,503) | (414) | (1,553) | (2,414) | (2,844) | (8,562) | ||||||||||||||
| 其他流動負債增加（減少） | (6,266) | 5,035 | (323) | 2,859 | 1,526 | 13,168 | (969) | 969 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 250 | 82 | 709 | 396 | (413) | (1,044) | (463) | 1,028 | 605 | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48) | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 247,688 | 109,699 | (11,235) | 4,382 | (36,450) | (2,914) | (45,545) | (38,220) | (5,909) | 34,138 | 9,917 | (1,958) | 14,624 | (44,337) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 381,104 | 443,842 | (46,290) | (96,292) | (43,031) | (9,627) | (64,674) | (48,591) | (46,336) | (39,527) | (60,512) | (125,170) | (248,591) | (114,996) | ||||||||||||||
| 調整項目合計 | 378,575 | 458,331 | (42,149) | (94,166) | (41,993) | (7,301) | (63,136) | (49,033) | (44,556) | (37,325) | (59,474) | (123,021) | (246,136) | (122,150) | ||||||||||||||
| 營運產生之現金流入（流出） | 439,393 | 760,374 | (54,999) | (97,325) | (20,955) | (4,249) | (73,612) | (79,920) | (71,070) | (32,414) | (52,534) | (103,745) | (230,309) | (103,332) | ||||||||||||||
| 收取之利息 | 7,162 | 2,139 | 2,022 | 174 | 206 | 1,370 | 2,085 | 1,333 | 460 | 102 | 98 | 1,103 | 376 | 654 | ||||||||||||||
| 支付之利息 | (990) | (13,308) | (2,065) | (1,210) | (876) | (1,648) | (1,217) | (1,197) | (814) | (702) | (392) | (423) | ||||||||||||||||
| 退還（支付）之所得稅 | (2,963) | (8,938) | (210) | (1,044) | (685) | (2,471) | (723) | 0 | 0 | (688) | (369) | (384) | (2,186) | (2,071) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 442,602 | 740,267 | (55,252) | (99,405) | (22,310) | (6,998) | (73,467) | (79,839) | (71,424) | (33,702) | (53,197) | (103,449) | (232,119) | (104,749) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (319) | 0 | 0 | 0 | (127) | (156) | (174) | (564) | (19) | (391) | (308) | (843) | (2,781) | ||||||||||||||
| 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 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55) | (3) | 0 | |||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 483 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 0 | (319) | 0 | 0 | 0 | (127) | (156) | (167) | (619) | (22) | 95 | (308) | (843) | 96,830 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 90,000 | 240,000 | 80,000 | 0 | 0 | 50,000 | 20,000 | 0 | 0 | 59,444 | 27,999 | ||||||||||||||||
| 短期借款減少 | (100,000) | (130,000) | (180,000) | 90,287 | (6,576) | (20,000) | (178,109) | (12,528) | (11,763) | |||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 90,000 | 9,986 | 0 | 0 | 0 | 20,005 | 29,957 | 9,990 | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (90,056) | 0 | (20,023) | (13) | (19,987) | 0 | (29,987) | (9,992) | (39,959) | |||||||||||||||||
| 償還長期借款 | 0 | (521,847) | (9,378) | (9,308) | (9,204) | |||||||||||||||||||||||
| 租賃本金償還 | (2,896) | (2,704) | (2,374) | (2,052) | (1,295) | (1,214) | (1,138) | |||||||||||||||||||||
| 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） | (102,896) | (564,551) | 48,192 | 78,626 | (10,499) | (21,237) | 48,849 | 13 | 110,292 | (6,606) | 59,442 | (190,069) | (15,212) | (14,468) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 52,627 | 80 | (137) | 892 | 474 | 609 | 504 | (3,908) | (13,790) | (3,766) | (1,322) | 3,699 | 4,403 | (2,126) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 392,333 | 175,477 | (7,197) | (19,887) | (32,335) | (27,753) | (24,270) | (83,901) | 24,459 | (44,096) | 5,018 | (290,127) | (243,771) | (24,513) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 360,036 | 670,461 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,425,667 | 461,515 | 270,643 | 221,751 | 237,374 | 319,759 | 317,305 | 371,217 | 434,493 | 172,994 | 174,404 | 520,715 | 116,265 | 645,948 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,425,667 | 38.02% | 461,515 | 10.33% | 270,643 | 5.76% | 221,751 | 5.02% | 237,374 | 5.82% | 319,759 | 7.53% | 317,305 | 8.36% | 371,217 | 9.83% | 434,493 | 11.14% | 172,994 | 4.54% | 174,404 | 4.57% | 520,715 | 13.68% | 116,265 | 4.21% | 645,948 | 23.08% |
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） | 60,818 | 20.69% | 302,043 | 42.09% | (12,850) | -36.11% | (3,159) | -10.14% | 21,038 | 25.29% | 3,052 | 2.41% | (10,476) | -12.56% | (30,887) | -43.46% | (26,514) | -23.13% | 4,911 | 2.19% | 6,940 | 3.48% | 19,276 | 9.35% | 15,827 | 7.75% | 18,818 | 9.75% |
| 本期稅前淨利（淨損） | 60,818 | 13.74% | 302,043 | 40.8% | (12,850) | 23.26% | (3,159) | 3.18% | 21,038 | -94.3% | 3,052 | -43.61% | (10,476) | 14.26% | (30,887) | 38.69% | (26,514) | 37.12% | 4,911 | -14.57% | 6,940 | -13.05% | 19,276 | -18.63% | 15,827 | -6.82% | 18,818 | -17.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,900 | 0.66% | 2,880 | 0.39% | 2,849 | -5.16% | 2,860 | -2.88% | 1,444 | -6.47% | 1,862 | -26.61% | 1,976 | -2.69% | 889 | -1.11% | 3,389 | -4.74% | 4,109 | -12.19% | 4,113 | -7.73% | 4,010 | -3.88% | 3,721 | -1.6% | 3,739 | -3.57% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 317 | -0.4% | 337 | -0.47% | 350 | -1.04% | 339 | -0.64% | 325 | -0.31% | 317 | -0.14% | 322 | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13 | 0% | (331) | -0.04% | 11 | -0.02% | (402) | 0.4% | (284) | 1.27% | 547 | -7.82% | (138) | 0.19% | (35) | 0.04% | (64) | 0.09% | (88) | 0.26% | (682) | 1.28% | 47 | -0.05% | (216) | 0.09% | (101) | 0.1% |
| 利息費用 | 920 | 0.21% | 12,975 | 1.75% | 2,407 | -4.36% | 1,272 | -1.28% | 879 | -3.94% | 1,646 | -23.52% | 1,448 | -1.97% | 1,227 | -1.54% | 840 | -1.18% | 747 | -2.22% | 420 | -0.79% | 331 | -0.32% | 9 | 0% | 0 | 0% |
| 利息收入 | (7,162) | -1.62% | (2,139) | -0.29% | (2,022) | 3.66% | (174) | 0.18% | (206) | 0.92% | (1,370) | 19.58% | (2,085) | 2.84% | (1,333) | 1.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 800 | 0.18% | 1,104 | 0.15% | 896 | -1.62% | (1,430) | 1.44% | (795) | 3.56% | (359) | 5.13% | 337 | -0.46% | (1,515) | 1.9% | (2,262) | 3.17% | (2,814) | 8.35% | (3,054) | 5.74% | (1,507) | 1.46% | (1,001) | 0.43% | (646) | 0.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | -0.01% | ||||||||||||
| 收益費損項目合計 | (2,529) | -0.57% | 14,489 | 1.96% | 4,141 | -7.49% | 2,126 | -2.14% | 1,038 | -4.65% | 2,326 | -33.24% | 1,538 | -2.09% | (442) | 0.55% | 1,780 | -2.49% | 2,202 | -6.53% | 1,038 | -1.95% | 2,149 | -2.08% | 2,455 | -1.06% | (7,154) | 6.83% |
| 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 | (119) | -0.03% | 215 | 0.03% | (1,282) | 2.32% | (2,338) | 2.35% | (1,937) | 8.68% | (3,015) | 43.08% | (1,365) | 1.86% | (1,404) | 1.76% | 396 | -0.55% | 1,156 | -3.43% | (94) | 0.18% | (1,231) | 1.19% | (440) | 0.19% | (998) | 0.95% |
| 應收帳款（增加）減少 | (1,261) | -0.28% | (321) | -0.04% | 2,518 | -4.56% | 4,237 | -4.26% | 3,462 | -15.52% | (433) | 6.19% | 28,531 | -38.84% | 17,707 | -22.18% | (9,270) | 12.98% | 2,377 | -7.05% | (26,366) | 49.56% | 4,344 | -4.2% | (35,675) | 15.37% | (33,671) | 32.14% |
| 其他應收款（增加）減少 | 186 | 0.04% | 207 | 0.03% | (55) | 0.1% | 175 | -0.18% | (26,744) | 119.87% | (18,355) | 262.29% | 68 | -0.09% | (82) | 0.1% | 2,488 | -3.48% | (1,400) | 4.15% | (178) | 0.33% | 368 | -0.36% | (1,098) | 0.47% | 683 | -0.65% |
| 存貨（增加）減少 | 127,085 | 28.71% | 330,554 | 44.65% | (36,689) | 66.4% | (103,291) | 103.91% | 14,937 | -66.95% | 17,119 | -244.63% | (27,778) | 37.81% | (23,079) | 28.91% | (18,406) | 25.77% | (50,927) | 151.11% | (53,606) | 100.77% | (122,168) | 118.09% | (202,009) | 87.03% | (34,437) | 32.88% |
| 預付款項（增加）減少 | 7,405 | 1.67% | 3,159 | 0.43% | (916) | 1.66% | (4,345) | 4.37% | 3,393 | -15.21% | (1,783) | 25.48% | (18,529) | 25.22% | (3,582) | 4.49% | (15,904) | 22.27% | (25,094) | 74.46% | ||||||||
| 其他流動資產（增加）減少 | 120 | 0.03% | 329 | 0.04% | 1,369 | -2.48% | 4,888 | -4.92% | 308 | -1.38% | (246) | 3.52% | (56) | 0.08% | 69 | -0.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 133,416 | 30.14% | 334,143 | 45.14% | (35,055) | 63.45% | (100,674) | 101.28% | (6,581) | 29.5% | (6,713) | 95.93% | (19,129) | 26.04% | (10,371) | 12.99% | (40,427) | 56.6% | (73,665) | 218.58% | (70,429) | 132.39% | (123,212) | 119.1% | (263,215) | 113.4% | (70,659) | 67.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 256,155 | 57.87% | 112,736 | 15.23% | 0 | 0% | 0 | 0% | (9,800) | 43.93% | 290 | -4.14% | ||||||||||||||||
| 應付票據增加（減少） | 4,389 | 0.99% | 59 | 0.01% | (3,478) | 6.29% | 12,351 | -12.42% | (1,712) | 7.67% | (6) | 0.09% | 1,680 | -2.29% | (28,434) | 35.61% | (439) | 0.61% | 25,518 | -75.72% | (1,739) | 3.27% | 1,115 | -1.08% | (1,629) | 0.7% | (31,578) | 30.15% |
| 應付帳款增加（減少） | (9,900) | -2.24% | (12,087) | -1.63% | (4,833) | 8.75% | (8,143) | 8.19% | (3,837) | 17.2% | (1,860) | 26.58% | (40,248) | 54.78% | (6,696) | 8.39% | (12,322) | 17.25% | 8,537 | -25.33% | 12,952 | -24.35% | (1,860) | 1.8% | 12,438 | -5.36% | (796) | 0.76% |
| 其他應付款增加（減少） | 3,310 | 0.75% | 3,956 | 0.53% | (2,601) | 4.71% | (2,685) | 2.7% | (22,627) | 101.42% | (14,756) | 210.86% | (6,090) | 8.29% | (4,768) | 5.97% | (3,503) | 4.9% | (414) | 1.23% | (1,553) | 2.92% | (2,414) | 2.33% | (2,844) | 1.23% | (8,562) | 8.17% |
| 其他流動負債增加（減少） | (6,266) | -1.42% | 5,035 | 0.68% | (323) | 0.58% | 2,859 | -2.88% | 1,526 | -6.84% | 13,168 | -188.17% | (969) | 1.32% | 969 | -1.21% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 250 | -3.57% | 82 | -0.11% | 709 | -0.89% | 396 | -0.55% | (413) | 1.23% | (1,044) | 1.96% | (463) | 0.45% | 1,028 | -0.44% | 605 | -0.58% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | 0.02% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 247,688 | 55.96% | 109,699 | 14.82% | (11,235) | 20.33% | 4,382 | -4.41% | (36,450) | 163.38% | (2,914) | 41.64% | (45,545) | 61.99% | (38,220) | 47.87% | (5,909) | 8.27% | 34,138 | -101.29% | 9,917 | -18.64% | (1,958) | 1.89% | 14,624 | -6.3% | (44,337) | 42.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 381,104 | 86.11% | 443,842 | 59.96% | (46,290) | 83.78% | (96,292) | 96.87% | (43,031) | 192.88% | (9,627) | 137.57% | (64,674) | 88.03% | (48,591) | 60.86% | (46,336) | 64.87% | (39,527) | 117.28% | (60,512) | 113.75% | (125,170) | 121% | (248,591) | 107.1% | (114,996) | 109.78% |
| 調整項目合計 | 378,575 | 85.53% | 458,331 | 61.91% | (42,149) | 76.29% | (94,166) | 94.73% | (41,993) | 188.23% | (7,301) | 104.33% | (63,136) | 85.94% | (49,033) | 61.41% | (44,556) | 62.38% | (37,325) | 110.75% | (59,474) | 111.8% | (123,021) | 118.92% | (246,136) | 106.04% | (122,150) | 116.61% |
| 營運產生之現金流入（流出） | 439,393 | 99.27% | 760,374 | 102.72% | (54,999) | 99.54% | (97,325) | 97.91% | (20,955) | 93.93% | (4,249) | 60.72% | (73,612) | 100.2% | (79,920) | 100.1% | (71,070) | 99.5% | (32,414) | 96.18% | (52,534) | 98.75% | (103,745) | 100.29% | (230,309) | 99.22% | (103,332) | 98.65% |
| 收取之利息 | 7,162 | 1.62% | 2,139 | 0.29% | 2,022 | -3.66% | 174 | -0.18% | 206 | -0.92% | 1,370 | -19.58% | 2,085 | -2.84% | 1,333 | -1.67% | 460 | -0.64% | 102 | -0.3% | 98 | -0.18% | 1,103 | -1.07% | 376 | -0.16% | 654 | -0.62% |
| 支付之利息 | (990) | -0.22% | (13,308) | -1.8% | (2,065) | 3.74% | (1,210) | 1.22% | (876) | 3.93% | (1,648) | 23.55% | (1,217) | 1.66% | (1,197) | 1.5% | (814) | 1.14% | (702) | 2.08% | (392) | 0.74% | (423) | 0.41% | ||||
| 退還（支付）之所得稅 | (2,963) | -0.67% | (8,938) | -1.21% | (210) | 0.38% | (1,044) | 1.05% | (685) | 3.07% | (2,471) | 35.31% | (723) | 0.98% | 0 | 0% | 0 | 0% | (688) | 2.04% | (369) | 0.69% | (384) | 0.37% | (2,186) | 0.94% | (2,071) | 1.98% |
| 營業活動之淨現金流入（流出） | 442,602 | 100% | 740,267 | 100% | (55,252) | 100% | (99,405) | 100% | (22,310) | 100% | (6,998) | 100% | (73,467) | 100% | (79,839) | 100% | (71,424) | 100% | (33,702) | 100% | (53,197) | 100% | (103,449) | 100% | (232,119) | 100% | (104,749) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (319) | 100% | 0 | 0 | 0 | (127) | 100% | (156) | 100% | (174) | 104.19% | (564) | 91.11% | (19) | 86.36% | (391) | -411.58% | (308) | 100% | (843) | 100% | (2,781) | -2.87% | ||||
| 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 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (55) | 8.89% | (3) | 13.64% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 7 | -4.19% | 0 | 0% | 0 | 0% | 483 | 508.42% | ||||||||||
| 投資活動之淨現金流入（流出） | 0 | (319) | 100% | 0 | 0 | 0 | (127) | 100% | (156) | 100% | (167) | 100% | (619) | 100% | (22) | 100% | 95 | 100% | (308) | 100% | (843) | 100% | 96,830 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 90,000 | -15.94% | 240,000 | 498.01% | 80,000 | 101.75% | 0 | 0% | 0 | 0% | 50,000 | 102.36% | 20,000 | 153846.15% | 0 | 0% | 0 | 0% | 59,444 | 100% | 27,999 | -14.73% | ||||
| 短期借款減少 | (100,000) | 97.19% | (130,000) | 23.03% | (180,000) | -373.51% | 90,287 | 81.86% | (6,576) | 99.55% | (20,000) | -33.65% | (178,109) | 93.71% | (12,528) | 82.36% | (11,763) | 81.3% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 90,000 | 186.75% | 9,986 | 12.7% | 0 | 0% | 0 | 0% | 0 | 0% | 20,005 | 18.14% | 29,957 | -453.48% | 9,990 | 16.81% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (90,056) | -186.87% | 0 | 0% | (20,023) | 94.28% | (13) | -0.03% | (19,987) | -153746.15% | 0 | 0% | (29,987) | 453.94% | (9,992) | -16.81% | (39,959) | 21.02% | ||||||
| 償還長期借款 | 0 | 0% | (521,847) | 92.44% | (9,378) | -19.46% | (9,308) | -11.84% | (9,204) | 87.67% | ||||||||||||||||||
| 租賃本金償還 | (2,896) | 2.81% | (2,704) | 0.48% | (2,374) | -4.93% | (2,052) | -2.61% | (1,295) | 12.33% | (1,214) | 5.72% | (1,138) | -2.33% | ||||||||||||||
| 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） | (102,896) | 100% | (564,551) | 100% | 48,192 | 100% | 78,626 | 100% | (10,499) | 100% | (21,237) | 100% | 48,849 | 100% | 13 | 100% | 110,292 | 100% | (6,606) | 100% | 59,442 | 100% | (190,069) | 100% | (15,212) | 100% | (14,468) | 100% |
| 匯率變動對現金及約當現金之影響 | 52,627 | 80 | (137) | 892 | 474 | 609 | 504 | (3,908) | (13,790) | (3,766) | (1,322) | 3,699 | 4,403 | (2,126) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 392,333 | 175,477 | (7,197) | (19,887) | (32,335) | (27,753) | (24,270) | (83,901) | 24,459 | (44,096) | 5,018 | (290,127) | (243,771) | (24,513) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,033,334 | 286,038 | 277,840 | 241,638 | 269,709 | 347,512 | 341,575 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,425,667 | 461,515 | 270,643 | 221,751 | 237,374 | 319,759 | 317,305 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,425,667 | 461,515 | 270,643 | 221,751 | 237,374 | 319,759 | 317,305 | 371,217 | 434,493 | 172,994 | 174,404 | 520,715 | 116,265 | 645,948 | ||||||||||||||
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4季「營業活動之現金流」單季為NT$2.62億元、較上一季衰退-76.35%；而今年初至今累積為NT$32.84億元、較去年同期成長526.34%。
單季
宏和(1446) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.62億元，較上一季衰退-76.35%，為過去11年同期中的第2高。
同時宏和過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為59.73%、23.79%與20.53%。
其中稅前淨利為NT$2.34億元，收益費損相關之調整項目為NT$-96.5萬元，所得稅/利息等之影響數為NT$-443萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$32.84億元，較去年同期成長526.34%，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「全年營業活動之現金流年化成長率」分別為130.64%、53.54%與25.07%。
其中稅前淨利為NT$15.16億元，收益費損相關之調整項目為NT$2,145萬元，所得稅/利息等之影響數為NT$-5,393萬元
營業活動之現金流-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 | % | |
| 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) | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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) | |||||||||||||
| 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) | |||||||||||||
營業活動之現金流-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 | % | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
籌資活動之淨現金流
宏和(1446) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-3655.33%；而今年初至今累積為NT$-1.03億元、較去年同期成長81.77%。
單季
宏和(1446) 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$-1.03億元，較上一季衰退-3655.33%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.03億元，較去年同期成長81.77%，為過去11年同期中的第10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） | (102,896) | (564,551) | 48,192 | 78,626 | (10,499) | (21,237) | 48,849 | 13 | 110,292 | (6,606) | 59,442 | (190,069) | (15,212) | (14,468) | ||||||||||||||
| 短期借款增加 | 0 | 90,000 | 240,000 | 80,000 | 0 | 0 | 50,000 | 20,000 | 0 | 0 | 59,444 | 27,999 | ||||||||||||||||
| 短期借款減少 | (100,000) | (130,000) | (180,000) | 90,287 | (6,576) | (20,000) | (178,109) | (12,528) | (11,763) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 20,000 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (521,847) | (9,378) | (9,308) | (9,204) | |||||||||||||||||||||||
| 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） | (102,896) | 100% | (564,551) | 100% | 48,192 | 100% | 78,626 | 100% | (10,499) | 100% | (21,237) | 100% | 48,849 | 100% | 13 | 100% | 110,292 | 100% | (6,606) | 100% | 59,442 | 100% | (190,069) | 100% | (15,212) | 100% | (14,468) | 100% |
| 短期借款增加 | 0 | 0% | 90,000 | -15.94% | 240,000 | 498.01% | 80,000 | 101.75% | 0 | 0% | 0 | 0% | 50,000 | 102.36% | 20,000 | 153846.15% | 0 | 0% | 0 | 0% | 59,444 | 100% | 27,999 | -14.73% | ||||
| 短期借款減少 | (100,000) | 97.19% | (130,000) | 23.03% | (180,000) | -373.51% | 90,287 | 81.86% | (6,576) | 99.55% | (20,000) | -33.65% | (178,109) | 93.71% | (12,528) | 82.36% | (11,763) | 81.3% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 33.65% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (521,847) | 92.44% | (9,378) | -19.46% | (9,308) | -11.84% | (9,204) | 87.67% | ||||||||||||||||||
| 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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