1460
7.5
TWD-0.10 (-1.32%)
2025.04.02收盤
宏遠－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） | 77,703 | (631,066) | 405,201 | 120,617 | (576,803) | (207,322) | 63,248 | 113,139 | 255,457 | 206,450 | 186,883 | 85,539 | (5,559) | |||||||||||||
| 本期稅前淨利（淨損） | 77,703 | (631,066) | 405,201 | 120,617 | (576,803) | (207,322) | 63,248 | 113,139 | 255,457 | 206,450 | 186,883 | 85,539 | (5,559) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 189,644 | 191,496 | 222,032 | 187,078 | 197,792 | 195,964 | 158,375 | 125,394 | 127,768 | 121,236 | 118,542 | 129,231 | 136,594 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,176) | 32,764 | 5,084 | (3,307) | (789) | 4,031 | 669 | 0 | 101 | 0 | 912 | (1,092) | (1,584) | |||||||||||||
| 利息費用 | 23,464 | 39,447 | 52,187 | 18,759 | 23,165 | 28,999 | 23,412 | 18,915 | 13,170 | 11,599 | 8,244 | 8,977 | 11,519 | |||||||||||||
| 利息收入 | (2,403) | (1,934) | (874) | (1,775) | (339) | (345) | (433) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 1 | (643) | 6,732 | 201 | (99) | (13) | |||||||||||||||||||
| 非金融資產減損損失 | 14,460 | 43,231 | 0 | 483,689 | 22,518 | 0 | 1,837 | 5,902 | 0 | 27,736 | 17,449 | 26,768 | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (16,472) | 28,770 | 19,010 | (1,490) | 33,711 | 15,077 | (15,386) | |||||||||||||||||||
| 其他項目 | (9,298) | (828) | (14,299) | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 198,219 | 332,947 | 282,497 | 212,116 | 737,430 | 266,145 | 166,624 | 166,363 | 135,363 | 127,354 | 150,328 | 152,110 | 182,518 | |||||||||||||
| 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 | 2,817 | 1,212 | (52,029) | (52,448) | 7,460 | 24,407 | 5,827 | (17,312) | (23,133) | (9,979) | (3,311) | 23,049 | (25,435) | |||||||||||||
| 應收帳款（增加）減少 | (417,737) | 117,487 | 394,504 | (250,082) | (263,436) | (48,128) | (110,813) | (124,949) | 84,316 | 42,813 | (55,996) | 17,850 | 106,797 | |||||||||||||
| 其他應收款（增加）減少 | (1,625) | 17,838 | (370,535) | 22,451 | 14,544 | 320 | 5,330 | 801 | 808 | (10,063) | (4,394) | 6,060 | 51,414 | |||||||||||||
| 存貨（增加）減少 | 160,678 | 766,971 | (146,778) | (159,687) | (14,569) | 109,888 | (173,684) | (25,799) | 21,183 | (143,442) | 20,475 | 70,440 | 2,383 | |||||||||||||
| 其他流動資產（增加）減少 | 30,993 | (1,877) | 7,137 | 80,376 | 10,335 | 10,938 | (7,012) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 2,137 | (2,610) | 200 | (5,028) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (222,737) | 899,021 | (167,501) | (364,418) | (245,666) | 97,425 | (280,352) | (187,036) | 97,053 | (121,092) | (19,746) | 84,573 | 40,544 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (463) | (2,872) | (6,607) | 2,652 | 34,828 | 2,520 | (4,225) | |||||||||||||||||||
| 應付票據增加（減少） | (3,819) | 1,958 | (113) | 66,662 | (23,316) | 20,469 | (3,467) | 95,202 | (7,473) | (15,233) | (50,110) | 25,733 | 16,891 | |||||||||||||
| 應付票據－關係人增加（減少） | 1,368 | 20,484 | 17,048 | 14,109 | 2,356 | (13,600) | 5,399 | 35,197 | (4,756) | 13,428 | 9,310 | (178) | 37,294 | |||||||||||||
| 應付帳款增加（減少） | 10,754 | (41,665) | (111,080) | (125,178) | 129,516 | (57,590) | 27,364 | 109,202 | 39,566 | 49,492 | 32,834 | 90,471 | (26,557) | |||||||||||||
| 應付帳款－關係人增加（減少） | (10,822) | 5,732 | (20,507) | (9,043) | (8,914) | (20,968) | 15,071 | 3,823 | (27,208) | 6,371 | 8,413 | (37,561) | (66,031) | |||||||||||||
| 其他應付款增加（減少） | 26,040 | 33,887 | (64,783) | 35,578 | 30,767 | 24,681 | 6,082 | 23,968 | 39,663 | 25,454 | (265) | (23,668) | 34,907 | |||||||||||||
| 其他應付款－關係人增加（減少） | (5,373) | 3,727 | (53,077) | (90,149) | 7,450 | (19,160) | (49,018) | 30,843 | (22,938) | 29,682 | 10,807 | 55,069 | 21,530 | |||||||||||||
| 其他流動負債增加（減少） | 28,299 | 2,834 | 13,484 | (7,456) | (7,448) | 6,573 | (2,588) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 388 | (940) | (263) | (402) | 32,610 | 591 | 1,275 | 3,616 | (379,690) | 983 | 2,451 | 1,890 | 3,493 | |||||||||||||
| 其他營業負債增加（減少） | 2,905 | 5,440 | (707) | (101) | (1,155) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,277 | 28,585 | (226,387) | (113,328) | 196,694 | (54,078) | (4,107) | 296,398 | (348,050) | 112,361 | 23,354 | 104,928 | 16,627 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (173,460) | 927,606 | (393,888) | (477,746) | (48,972) | 43,347 | (284,459) | 109,362 | (250,997) | (8,731) | 3,608 | 189,501 | 57,171 | |||||||||||||
| 調整項目合計 | 24,759 | 1,260,553 | (111,391) | (265,630) | 688,458 | 309,492 | (117,835) | 275,725 | (115,634) | 118,623 | 153,936 | 341,611 | 239,689 | |||||||||||||
| 營運產生之現金流入（流出） | 102,462 | 629,487 | 293,810 | (145,013) | 111,655 | 102,170 | (54,587) | 388,864 | 139,823 | 325,073 | 340,819 | 427,150 | 234,130 | |||||||||||||
| 收取之利息 | 2,357 | 2,101 | 124 | 1,782 | 339 | 326 | 389 | 269 | 320 | 368 | 216 | 250 | 334 | |||||||||||||
| 支付之利息 | (22,586) | (40,623) | (45,194) | (11,401) | (24,268) | (28,273) | (22,392) | (19,146) | (12,130) | (10,545) | (8,286) | (9,618) | (13,996) | |||||||||||||
| 退還（支付）之所得稅 | (14,175) | 5,926 | (27,992) | (15,147) | 2,546 | (14,580) | (17,017) | (20,992) | 39 | (8) | (106) | (44) | (138) | |||||||||||||
| 營業活動之淨現金流入（流出） | 68,058 | 596,891 | 220,748 | (169,779) | 90,272 | 59,643 | (93,607) | 348,995 | 128,052 | 314,888 | 332,643 | 417,738 | 220,330 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (146,417) | (104,110) | (127,816) | (150,471) | (167,436) | (118,318) | (82,941) | (593,804) | (234,773) | (148,879) | (364,213) | (151,967) | (99,100) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 254,086 | 3,322 | 773 | 3,848 | 121 | 721 | |||||||||||||||||||
| 存出保證金增加 | (97) | (111) | (340) | (66) | (10,493) | (1,169) | (1,822) | (157) | (6,931) | (195) | (6,693) | (1,464) | (1) | |||||||||||||
| 存出保證金減少 | 3,617 | 933 | 40 | 224 | 68 | 748 | 1,769 | 731 | 233 | 1,032 | (205) | 124 | 31 | |||||||||||||
| 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 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 3,015 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (144,725) | 150,798 | (124,794) | (29,896) | (174,013) | (118,618) | (79,258) | (589,478) | (220,192) | 138,618 | (395,044) | (52,192) | (30,491) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,969,672 | 3,725,745 | 4,112,940 | 1,635,550 | 2,557,027 | (1,203,321) | 1,244,917 | 3,382,983 | 1,586,415 | 1,693,330 | (8,167,091) | 1,521,826 | 908,650 | |||||||||||||
| 短期借款減少 | (3,895,570) | (3,803,043) | (3,876,392) | (1,600,019) | (2,183,034) | 1,728,291 | (1,434,632) | (3,433,462) | (1,543,522) | (1,706,946) | 8,164,301 | (1,643,513) | (1,010,748) | |||||||||||||
| 應付短期票券增加 | 4,494,204 | 4,893,525 | 2,046,738 | 1,649,218 | 2,498,528 | 1,598,190 | 1,478,060 | 2,258,280 | 649,002 | 748,310 | 798,791 | 1,198,811 | 1,049,328 | |||||||||||||
| 應付短期票券減少 | (4,494,641) | (5,043,334) | (2,356,360) | (1,648,964) | (2,548,072) | (1,598,568) | (1,428,116) | (1,678,026) | (549,081) | (848,312) | (798,656) | (1,198,679) | (1,099,243) | |||||||||||||
| 舉借長期借款 | 50,000 | 0 | 520,770 | 109,999 | 100,000 | (1,590,000) | 405,000 | 400,000 | 400,000 | 250,000 | 150,000 | 610,129 | 1,998,845 | |||||||||||||
| 償還長期借款 | (12,500) | (222,500) | (392,500) | 127,501 | (177,500) | 1,163,333 | (89,166) | (600,000) | (400,000) | (175,000) | (175,000) | (682,659) | (2,030,013) | |||||||||||||
| 存入保證金增加 | 677 | 1,131 | (133) | 2,258 | 2,247 | 2,081 | 1,420 | 364 | 11,008 | 864 | 749 | 400 | 754 | |||||||||||||
| 存入保證金減少 | 0 | (223) | 133 | 1 | (93) | (20) | (1,400) | 0 | 0 | 0 | (675) | (400) | 0 | |||||||||||||
| 租賃本金償還 | (23,310) | (28,508) | (40,230) | (20,578) | (23,070) | (16,209) | ||||||||||||||||||||
| 發放現金股利 | 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） | 88,532 | (477,207) | 14,966 | 254,897 | 226,033 | 83,777 | 176,083 | 330,139 | 14,352 | 113,896 | (27,581) | (194,085) | (182,427) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,026) | (14,684) | (3,427) | 733 | 40 | (1,754) | (1,375) | (3,593) | 8,704 | (8,819) | 33,239 | (1,414) | (32,135) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,839 | 255,798 | 107,493 | 55,955 | 142,332 | 23,048 | 1,843 | 86,063 | (69,084) | 558,583 | (56,743) | 170,047 | (24,723) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 385,519 | 621,478 | 939,835 | 251,616 | 389,006 | 443,363 | 368,156 | |||||||||||||
| 期末現金及約當現金餘額 | 1,839 | 255,798 | 107,493 | 55,955 | 142,332 | 23,048 | 132,349 | 385,519 | 621,478 | 939,835 | 251,616 | 389,006 | 443,363 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 816,036 | 6.65% | 708,976 | 5.74% | 547,231 | 3.65% | 481,903 | 3.3% | 748,191 | 5.52% | 185,145 | 1.37% | 132,349 | 1.06% | 385,519 | 3.24% | 621,478 | 6.33% | 939,835 | 9.74% | 251,616 | 2.82% | 389,006 | 4.58% | 443,363 | 5.21% |
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） | (155,992) | -1.89% | (1,161,352) | -14.82% | 111,381 | 1.14% | 289,488 | 2.89% | (932,262) | -12.69% | (151,803) | -1.71% | 276,439 | 2.94% | 303,199 | 3.43% | 616,260 | 6.99% | 517,873 | 6.32% | 439,507 | 5.39% | 229,911 | 3.01% | 578,227 | 7.84% |
| 本期稅前淨利（淨損） | (155,992) | -15.94% | (1,161,352) | -65.87% | 111,381 | 33.02% | 289,488 | -55.36% | (932,262) | 296.13% | (151,803) | -480.75% | 276,439 | 83.99% | 303,199 | 751.4% | 616,260 | 129.79% | 517,873 | 51.98% | 439,507 | 72.08% | 229,911 | 43.29% | 578,227 | 68.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 770,890 | 78.77% | 798,246 | 45.27% | 808,924 | 239.81% | 750,788 | -143.56% | 757,444 | -240.6% | 757,365 | 2398.55% | 574,543 | 174.56% | 486,486 | 1205.64% | 508,694 | 107.13% | 483,197 | 48.5% | 494,648 | 81.12% | 531,948 | 100.16% | 554,803 | 65.3% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 488 | 0.09% | 3,749 | 0.44% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (23,033) | -2.35% | 82,549 | 4.68% | 106,612 | 31.61% | (3,307) | 0.63% | (950) | 0.3% | 5,434 | 17.21% | 5,913 | 1.8% | 227 | 0.56% | 1,659 | 0.35% | 0 | 0% | (1,001) | -0.16% | (1,090) | -0.21% | 3,183 | 0.37% |
| 利息費用 | 119,266 | 12.19% | 190,543 | 10.81% | 133,841 | 39.68% | 93,656 | -17.91% | 101,423 | -32.22% | 116,693 | 369.56% | 85,552 | 25.99% | 63,138 | 156.47% | 50,439 | 10.62% | 37,018 | 3.72% | 34,894 | 5.72% | 39,840 | 7.5% | 49,449 | 5.82% |
| 利息收入 | (14,367) | -1.47% | (6,589) | -0.37% | (5,151) | -1.53% | (7,427) | 1.42% | (1,007) | 0.32% | (822) | -2.6% | (813) | -0.25% | ||||||||||||
| 股利收入 | (422) | -0.04% | (791) | -0.04% | (1) | 0% | (2,427) | 0.46% | (3,917) | 1.24% | (4,054) | -12.84% | (4,772) | -1.45% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (581) | -0.06% | (5,272) | -0.3% | (3,251) | -0.96% | 5,818 | -1.11% | (573) | 0.18% | 114 | 0.36% | (565) | -0.17% | ||||||||||||
| 非金融資產減損損失 | 44,098 | 4.51% | 92,828 | 5.26% | 0 | 0% | 517,347 | -164.33% | 22,518 | 71.31% | 7,972 | 2.42% | 1,837 | 4.55% | 28,819 | 6.07% | 7,765 | 0.78% | 75,956 | 12.46% | 32,268 | 6.08% | 37,981 | 4.47% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (6,966) | -0.4% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (39,641) | -4.05% | 17,173 | 0.97% | (24,024) | -7.12% | (22,086) | 4.22% | 65,356 | -20.76% | 29,072 | 92.07% | (23,048) | -7% | ||||||||||||
| 其他項目 | (9,298) | -0.95% | (829) | -0.05% | 420,875 | 124.77% | 0 | 0% | (275) | -0.68% | ||||||||||||||||
| 收益費損項目合計 | 846,912 | 86.54% | 1,160,892 | 65.84% | 1,437,825 | 426.25% | 845,843 | -161.74% | 1,435,123 | -455.86% | 926,320 | 2933.62% | 644,782 | 195.9% | 575,015 | 1425.03% | 578,871 | 121.91% | 522,740 | 52.47% | 590,586 | 96.86% | 601,083 | 113.18% | 661,659 | 77.87% |
| 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 | 4,189 | 0.43% | 42,441 | 2.41% | 7,840 | 2.32% | (58,367) | 11.16% | 5,304 | -1.68% | 21,968 | 69.57% | 14,085 | 4.28% | 6,120 | 15.17% | (19,255) | -4.06% | 6,249 | 0.63% | (21,802) | -3.58% | 41,922 | 7.89% | (22,500) | -2.65% |
| 應收帳款（增加）減少 | (265,843) | -27.16% | 301,875 | 17.12% | 701,508 | 207.96% | (599,830) | 114.7% | (228,441) | 72.56% | 23,158 | 73.34% | 173,390 | 52.68% | (207,465) | -514.15% | (150,424) | -31.68% | (67,410) | -6.77% | (157,666) | -25.86% | (199,617) | -37.59% | 77,367 | 9.11% |
| 其他應收款（增加）減少 | (7,801) | -0.8% | 418,362 | 23.73% | (395,187) | -117.15% | (24,291) | 4.64% | 20,827 | -6.62% | (7,064) | -22.37% | 7,401 | 2.25% | 80,558 | 199.64% | (30,222) | -6.36% | 20,535 | 2.06% | (22,342) | -3.66% | 34,421 | 6.48% | 6,015 | 0.71% |
| 存貨（增加）減少 | 630,705 | 64.44% | 1,074,936 | 60.97% | (729,354) | -216.22% | (1,177,840) | 225.22% | (486,766) | 154.62% | (254,823) | -807.01% | (440,901) | -133.96% | (380,095) | -941.97% | (135,224) | -28.48% | (40,694) | -4.08% | (154,001) | -25.26% | (182,991) | -34.46% | (223,565) | -26.31% |
| 其他流動資產（增加）減少 | 15,394 | 1.57% | 182,626 | 10.36% | (168,296) | -49.89% | 30,707 | -5.87% | (136) | 0.04% | (23,678) | -74.99% | 7,236 | 2.2% | ||||||||||||
| 其他營業資產（增加）減少 | 4,369 | 0.45% | (4,423) | -0.25% | 4,873 | 1.44% | (5,040) | 0.96% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 381,013 | 38.93% | 2,015,817 | 114.33% | (578,616) | -171.53% | (1,834,661) | 350.82% | (689,212) | 218.93% | (240,439) | -761.46% | (238,789) | -72.55% | (589,187) | -1460.15% | (328,802) | -69.25% | (91,324) | -9.17% | (291,145) | -47.75% | (319,516) | -60.16% | (250,410) | -29.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,398) | -0.25% | (27,805) | -1.58% | 3,227 | 0.96% | (1,597) | 0.31% | 36,639 | -11.64% | 3,688 | 11.68% | 3,199 | 0.97% | ||||||||||||
| 應付票據增加（減少） | (20,601) | -2.1% | 10,342 | 0.59% | (61,714) | -18.3% | 80,737 | -15.44% | (51,475) | 16.35% | (32,055) | -101.52% | (37,711) | -11.46% | 107,937 | 267.5% | (40,747) | -8.58% | 19,607 | 1.97% | (33,857) | -5.55% | (77,114) | -14.52% | (22,896) | -2.69% |
| 應付票據－關係人增加（減少） | (35,079) | -3.58% | 25,212 | 1.43% | (2,289) | -0.68% | 8,850 | -1.69% | 3,971 | -1.26% | (23,628) | -74.83% | (16,054) | -4.88% | 27,980 | 69.34% | 2,837 | 0.6% | 968 | 0.1% | 12,130 | 1.99% | (70,059) | -13.19% | 42,881 | 5.05% |
| 應付帳款增加（減少） | 114,368 | 11.69% | (109,549) | -6.21% | (240,927) | -71.42% | 179,055 | -34.24% | 2,391 | -0.76% | (83,723) | -265.15% | (1,772) | -0.54% | 62,781 | 155.59% | 122,724 | 25.85% | 9,801 | 0.98% | (65,897) | -10.81% | 161,298 | 30.37% | (42,043) | -4.95% |
| 應付帳款－關係人增加（減少） | 20,000 | 2.04% | 19,138 | 1.09% | (30,858) | -9.15% | 20,358 | -3.89% | (16,057) | 5.1% | (24,737) | -78.34% | 6,604 | 2.01% | 20,420 | 50.61% | (70,401) | -14.83% | 34,809 | 3.49% | (33,904) | -5.56% | 34,494 | 6.5% | (108,723) | -12.8% |
| 其他應付款增加（減少） | 40,493 | 4.14% | 46,822 | 2.66% | (38,248) | -11.34% | 37,450 | -7.16% | 39,265 | -12.47% | (89,568) | -283.66% | (38,768) | -11.78% | (17,754) | -44% | 48,393 | 10.19% | 5,177 | 0.52% | 55,845 | 9.16% | (29,959) | -5.64% | (7,838) | -0.92% |
| 其他應付款－關係人增加（減少） | (15,409) | -1.57% | 13,961 | 0.79% | (30,511) | -9.05% | 1,488 | -0.28% | (4,836) | 1.54% | 10,589 | 33.53% | (48,299) | -14.67% | (203,831) | -505.14% | 49,652 | 10.46% | 15,266 | 1.53% | (39,089) | -6.41% | 33,554 | 6.32% | 31,552 | 3.71% |
| 其他流動負債增加（減少） | 10,032 | 1.03% | (13,072) | -0.74% | 28,577 | 8.47% | (21,136) | 4.04% | 9,226 | -2.93% | 2,173 | 6.88% | (9,573) | -2.91% | ||||||||||||
| 淨確定福利負債增加(減少) | 5,154 | 0.53% | (826) | -0.05% | 1,645 | 0.49% | 2,964 | -0.57% | 15,859 | -5.04% | (31,845) | -100.85% | (62,109) | -18.87% | (79,389) | -196.75% | (412,660) | -86.91% | 5,622 | 0.56% | 4,815 | 0.79% | 4,809 | 0.91% | 13,504 | 1.59% |
| 其他營業負債增加（減少） | 2,864 | 0.29% | 5,387 | 0.31% | (72) | -0.02% | (373) | 0.07% | (1,559) | 0.5% | 2,406 | 7.62% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 119,424 | 12.2% | (30,390) | -1.72% | (370,952) | -109.97% | 307,796 | -58.86% | 33,424 | -10.62% | (266,700) | -844.63% | (204,483) | -62.13% | (83,284) | -206.4% | (287,047) | -60.45% | 85,542 | 8.59% | (94,880) | -15.56% | 58,868 | 11.08% | (88,550) | -10.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 500,437 | 51.13% | 1,985,427 | 112.61% | (949,568) | -281.5% | (1,526,865) | 291.96% | (655,788) | 208.31% | (507,139) | -1606.09% | (443,272) | -134.68% | (672,471) | -1666.55% | (615,849) | -129.7% | (5,782) | -0.58% | (386,025) | -63.31% | (260,648) | -49.08% | (338,960) | -39.89% |
| 調整項目合計 | 1,347,349 | 137.67% | 3,146,319 | 178.45% | 488,257 | 144.75% | (681,022) | 130.22% | 779,335 | -247.55% | 419,181 | 1327.53% | 201,510 | 61.22% | (97,456) | -241.52% | (36,978) | -7.79% | 516,958 | 51.89% | 204,561 | 33.55% | 340,435 | 64.1% | 322,699 | 37.98% |
| 營運產生之現金流入（流出） | 1,191,357 | 121.73% | 1,984,967 | 112.58% | 599,638 | 177.76% | (391,534) | 74.87% | (152,927) | 48.58% | 267,378 | 846.78% | 477,949 | 145.21% | 205,743 | 509.88% | 579,282 | 122% | 1,034,831 | 103.86% | 644,068 | 105.63% | 570,346 | 107.39% | 900,926 | 106.03% |
| 收取之利息 | 14,305 | 1.46% | 6,803 | 0.39% | 4,401 | 1.3% | 7,444 | -1.42% | 1,007 | -0.32% | 809 | 2.56% | 706 | 0.21% | 1,435 | 3.56% | 1,643 | 0.35% | 773 | 0.08% | 669 | 0.11% | 787 | 0.15% | 810 | 0.1% |
| 支付之利息 | (119,418) | -12.2% | (199,341) | -11.31% | (123,909) | -36.73% | (93,148) | 17.81% | (102,815) | 32.66% | (111,034) | -351.64% | (83,679) | -25.42% | (63,085) | -156.34% | (49,834) | -10.5% | (36,696) | -3.68% | (34,580) | -5.67% | (40,000) | -7.53% | (51,926) | -6.11% |
| 退還（支付）之所得稅 | (107,557) | -10.99% | (29,276) | -1.66% | (142,809) | -42.34% | (45,724) | 8.74% | (60,079) | 19.08% | (125,577) | -397.7% | (65,842) | -20% | (103,742) | -257.1% | (56,268) | -11.85% | (2,558) | -0.26% | (404) | -0.07% | (55) | -0.01% | (138) | -0.02% |
| 營業活動之淨現金流入（流出） | 978,687 | 100% | 1,763,153 | 100% | 337,321 | 100% | (522,962) | 100% | (314,814) | 100% | 31,576 | 100% | 329,134 | 100% | 40,351 | 100% | 474,823 | 100% | 996,350 | 100% | 609,753 | 100% | 531,078 | 100% | 849,672 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,828) | 0.31% | 0 | 0% | (100) | 0.02% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (597,414) | 101.23% | (425,531) | 253.91% | (591,978) | 117.97% | (500,728) | 103.07% | (299,715) | 106.21% | (829,818) | 101% | (1,042,800) | 101.03% | (2,245,288) | 100.13% | (767,759) | 101.2% | (804,872) | 155.54% | (716,443) | 89.26% | (266,589) | 111.85% | (332,870) | 106.53% |
| 處分不動產、廠房及設備 | 607 | -0.1% | 256,017 | -152.76% | 5,975 | -1.19% | 3,261 | -0.67% | 20,840 | -7.39% | 5,000 | -0.61% | 2,570 | -0.25% | ||||||||||||
| 存出保證金增加 | (1,710) | 0.29% | (679) | 0.41% | (1,603) | 0.32% | (1,806) | 0.37% | (12,106) | 4.29% | (2,346) | 0.29% | (8,537) | 0.83% | (6,152) | 0.27% | (18,802) | 2.48% | (1,251) | 0.24% | (14,553) | 1.81% | (2,007) | 0.84% | (1,807) | 0.58% |
| 存出保證金減少 | 9,789 | -1.66% | 1,810 | -1.08% | 1,613 | -0.32% | 11,020 | -2.27% | 1,367 | -0.48% | 1,537 | -0.19% | 11,831 | -1.15% | 5,216 | -0.23% | 3,049 | -0.4% | 2,839 | -0.55% | 4,383 | -0.55% | 388 | -0.16% | 117 | -0.04% |
| 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 | |||||||||||||
| 收取之股利 | 422 | -0.07% | 791 | -0.47% | 1 | 0% | 2,427 | -0.5% | 3,917 | -1.39% | 4,054 | -0.49% | 4,772 | -0.46% | 3,752 | -0.17% | 2,634 | -0.35% | 6,522 | -1.26% | 6,511 | -0.81% | 2,710 | -1.14% | 4,628 | -1.48% |
| 投資活動之淨現金流入（流出） | (590,134) | 100% | (167,592) | 100% | (501,787) | 100% | (485,826) | 100% | (282,185) | 100% | (821,573) | 100% | (1,032,164) | 100% | (2,242,352) | 100% | (758,639) | 100% | (517,475) | 100% | (802,688) | 100% | (238,351) | 100% | (312,462) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 23,013,633 | -6916.57% | 12,638,997 | -895.93% | 11,612,379 | 5686.96% | 9,511,521 | 1278.48% | 6,927,002 | 594.62% | 4,767,349 | 563.58% | 8,759,935 | 1946.76% | 10,026,047 | 509.08% | 6,372,896 | 63901.49% | 3,568,119 | 1599.52% | 1,572,585 | 25826.65% | 5,370,801 | -1580.54% | 5,628,322 | -1372.78% |
| 短期借款減少 | (22,903,696) | 6883.53% | (13,862,820) | 982.68% | (11,082,924) | -5427.67% | (9,053,278) | -1216.88% | (6,922,268) | -594.21% | (4,032,244) | -476.68% | (8,899,255) | -1977.72% | (8,952,080) | -454.55% | (6,153,580) | -61702.4% | (3,480,821) | -1560.39% | (1,534,334) | -25198.46% | (5,445,494) | 1602.52% | (5,587,602) | 1362.85% |
| 應付短期票券增加 | 21,177,759 | -6364.81% | 14,633,623 | -1037.32% | 12,799,727 | 6268.45% | 10,242,818 | 1376.77% | 8,490,954 | 728.87% | 6,323,250 | 747.51% | 6,691,097 | 1486.99% | 5,353,394 | 271.82% | 2,945,923 | 29538.99% | 4,543,979 | 2036.98% | 2,895,673 | 47555.81% | 4,994,741 | -1469.87% | 4,077,415 | -994.51% |
| 應付短期票券減少 | (21,277,831) | 6394.89% | (14,153,743) | 1003.31% | (12,830,055) | -6283.3% | (10,942,151) | -1470.77% | (7,691,214) | -660.22% | (6,802,979) | -804.22% | (6,991,382) | -1553.73% | (4,373,630) | -222.07% | (3,095,743) | -31041.24% | (4,444,067) | -1992.19% | (2,895,694) | -47556.15% | (4,595,151) | 1352.27% | (4,227,278) | 1031.06% |
| 舉借長期借款 | 325,000 | -97.68% | 1,093,221 | -77.49% | 1,787,627 | 875.46% | 1,670,000 | 224.47% | 1,070,000 | 91.85% | 2,375,000 | 280.76% | 1,685,000 | 374.47% | 1,550,000 | 78.7% | 1,560,000 | 15642.23% | 590,000 | 264.49% | 1,150,000 | 18886.52% | 1,810,000 | -532.65% | 8,854,744 | -2159.73% |
| 償還長期借款 | (567,935) | 170.69% | (1,647,500) | 116.79% | (1,960,000) | -959.88% | (3,578,333) | -480.98% | (606,667) | -52.08% | (1,690,834) | -199.88% | (926,666) | -205.94% | (1,450,000) | -73.62% | (1,139,167) | -11422.51% | (400,000) | -179.31% | (1,093,363) | -17956.36% | (2,476,151) | 728.69% | (9,157,706) | 2233.62% |
| 存入保證金增加 | 2,034 | -0.61% | 3,703 | -0.26% | 2,873 | 1.41% | 4,295 | 0.58% | 7,405 | 0.64% | 10,397 | 1.23% | 2,946 | 0.65% | 3,115 | 0.16% | 12,547 | 125.81% | 3,560 | 1.6% | 3,324 | 54.59% | 3,754 | -1.1% | 4,926 | -1.2% |
| 存入保證金減少 | (2,984) | 0.9% | (4,316) | 0.31% | (4,773) | -2.34% | (3,808) | -0.51% | (9,430) | -0.81% | (7,049) | -0.83% | (1,700) | -0.38% | (12,399) | -0.63% | (3,447) | -34.56% | (3,108) | -1.39% | (4,605) | -75.63% | (2,309) | 0.68% | (2,814) | 0.69% |
| 租賃本金償還 | (98,712) | 29.67% | (111,876) | 7.93% | (120,661) | -59.09% | (98,681) | -13.26% | (100,829) | -8.66% | (96,983) | -11.46% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (174,993) | -8.89% | (349,986) | -3509.34% | (306,238) | -137.28% | (87,497) | -1436.97% | 0 | 0 | ||||||||
| 籌資活動之淨現金流入（流出） | (332,732) | 100% | (1,410,711) | 100% | 204,193 | 100% | 743,973 | 100% | 1,164,953 | 100% | 845,907 | 100% | 449,975 | 100% | 1,969,454 | 100% | 9,973 | 100% | 223,074 | 100% | 6,089 | 100% | (339,809) | 100% | (409,993) | 100% |
| 匯率變動對現金及約當現金之影響 | 51,239 | (23,105) | 25,601 | (1,473) | (4,908) | (3,114) | (115) | (3,412) | (44,514) | (13,730) | 49,456 | (7,275) | (52,010) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 107,060 | 161,745 | 65,328 | (266,288) | 563,046 | 52,796 | (253,170) | (235,959) | (318,357) | 688,219 | (137,390) | (54,357) | 75,207 | |||||||||||||
| 期初現金及約當現金餘額 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | 132,349 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 816,036 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 816,036 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | 132,349 | 385,519 | 621,478 | 939,835 | 251,616 | 389,006 | 443,363 | |||||||||||||
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
宏遠(1460) 2024年第4季「營業活動之現金流」單季為NT$6,806萬元、較上一季衰退-73.6%；而今年初至今累積為NT$9.79億元、較去年同期衰退-44.49%。
單季
宏遠(1460) 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$6,806萬元，較上一季衰退-73.6%，為過去11年同期中的第9高。
同時宏遠過去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33.9%、2.67%與-14.67%。
其中稅前淨利為NT$7,770萬元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-3,440萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.79億元，較去年同期衰退-44.49%，為過去11年同期中的第3高。
同時宏遠過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為57.02%、98.73%與4.85%。
其中稅前淨利為NT$-1.56億元，收益費損相關之調整項目為NT$8.47億元，所得稅/利息等之影響數為NT$-2.13億元
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） | 77,703 | (631,066) | 405,201 | 120,617 | (576,803) | (207,322) | 63,248 | 113,139 | 255,457 | 206,450 | 186,883 | 85,539 | (5,559) | |||||||||||||
| 收益費損項目合計 | 198,219 | 332,947 | 282,497 | 212,116 | 737,430 | 266,145 | 166,624 | 166,363 | 135,363 | 127,354 | 150,328 | 152,110 | 182,518 | |||||||||||||
| 折舊費用 | 189,644 | 191,496 | 222,032 | 187,078 | 197,792 | 195,964 | 158,375 | 125,394 | 127,768 | 121,236 | 118,542 | 129,231 | 136,594 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (173,460) | 927,606 | (393,888) | (477,746) | (48,972) | 43,347 | (284,459) | 109,362 | (250,997) | (8,731) | 3,608 | 189,501 | 57,171 | |||||||||||||
| 營業活動之淨現金流入（流出） | 68,058 | 596,891 | 220,748 | (169,779) | 90,272 | 59,643 | (93,607) | 348,995 | 128,052 | 314,888 | 332,643 | 417,738 | 220,330 | |||||||||||||
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） | (155,992) | -1.89% | (1,161,352) | -14.82% | 111,381 | 1.14% | 289,488 | 2.89% | (932,262) | -12.69% | (151,803) | -1.71% | 276,439 | 2.94% | 303,199 | 3.43% | 616,260 | 6.99% | 517,873 | 6.32% | 439,507 | 5.39% | 229,911 | 3.01% | 578,227 | 7.84% |
| 收益費損項目合計 | 846,912 | 86.54% | 1,160,892 | 65.84% | 1,437,825 | 426.25% | 845,843 | -161.74% | 1,435,123 | -455.86% | 926,320 | 2933.62% | 644,782 | 195.9% | 575,015 | 1425.03% | 578,871 | 121.91% | 522,740 | 52.47% | 590,586 | 96.86% | 601,083 | 113.18% | 661,659 | 77.87% |
| 折舊費用 | 770,890 | 78.77% | 798,246 | 45.27% | 808,924 | 239.81% | 750,788 | -143.56% | 757,444 | -240.6% | 757,365 | 2398.55% | 574,543 | 174.56% | 486,486 | 1205.64% | 508,694 | 107.13% | 483,197 | 48.5% | 494,648 | 81.12% | 531,948 | 100.16% | 554,803 | 65.3% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 488 | 0.09% | 3,749 | 0.44% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 500,437 | 51.13% | 1,985,427 | 112.61% | (949,568) | -281.5% | (1,526,865) | 291.96% | (655,788) | 208.31% | (507,139) | -1606.09% | (443,272) | -134.68% | (672,471) | -1666.55% | (615,849) | -129.7% | (5,782) | -0.58% | (386,025) | -63.31% | (260,648) | -49.08% | (338,960) | -39.89% |
| 營業活動之淨現金流入（流出） | 978,687 | 100% | 1,763,153 | 100% | 337,321 | 100% | (522,962) | 100% | (314,814) | 100% | 31,576 | 100% | 329,134 | 100% | 40,351 | 100% | 474,823 | 100% | 996,350 | 100% | 609,753 | 100% | 531,078 | 100% | 849,672 | 100% |
投資活動之淨現金流
宏遠(1460) 2024年第4季「投資活動之淨現金流」單季為NT$-1.45億元、較上一季衰退-1128.46%；而今年初至今累積為NT$-5.9億元、較去年同期衰退-252.13%。
單季
宏遠(1460) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.45億元，較上一季衰退-1128.46%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.9億元，較去年同期衰退-252.13%，為過去11年同期中的第7高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (144,725) | 150,798 | (124,794) | (29,896) | (174,013) | (118,618) | (79,258) | (589,478) | (220,192) | 138,618 | (395,044) | (52,192) | (30,491) | |||||||||||||
| 取得不動產、廠房及設備 | (146,417) | (104,110) | (127,816) | (150,471) | (167,436) | (118,318) | (82,941) | (593,804) | (234,773) | (148,879) | (364,213) | (151,967) | (99,100) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 254,086 | 3,322 | 773 | 3,848 | 121 | 721 | |||||||||||||||||||
| 取得無形資產 | 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 | 0 | 0 | 119,644 | 0 | ||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (590,134) | 100% | (167,592) | 100% | (501,787) | 100% | (485,826) | 100% | (282,185) | 100% | (821,573) | 100% | (1,032,164) | 100% | (2,242,352) | 100% | (758,639) | 100% | (517,475) | 100% | (802,688) | 100% | (238,351) | 100% | (312,462) | 100% |
| 取得不動產、廠房及設備 | (597,414) | 101.23% | (425,531) | 253.91% | (591,978) | 117.97% | (500,728) | 103.07% | (299,715) | 106.21% | (829,818) | 101% | (1,042,800) | 101.03% | (2,245,288) | 100.13% | (767,759) | 101.2% | (804,872) | 155.54% | (716,443) | 89.26% | (266,589) | 111.85% | (332,870) | 106.53% |
| 處分不動產、廠房及設備 | 607 | -0.1% | 256,017 | -152.76% | 5,975 | -1.19% | 3,261 | -0.67% | 20,840 | -7.39% | 5,000 | -0.61% | 2,570 | -0.25% | ||||||||||||
| 取得無形資產 | 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 | 0 | 0% | 84,305 | -16.8% | 0 | 0% | 3,512 | -1.24% | ||||||||||||||||||
| 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 | (1,828) | 0.31% | 0 | 0% | (100) | 0.02% | ||||||||||||||||||||
| 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
宏遠(1460) 2024年第4季「籌資活動之淨現金流」單季為NT$8,853萬元、較上一季成長126.83%；而今年初至今累積為NT$-3.33億元、較去年同期成長76.41%。
單季
宏遠(1460) 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$8,853萬元，較上一季成長126.83%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.33億元，較去年同期成長76.41%，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) | 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） | 88,532 | (477,207) | 14,966 | 254,897 | 226,033 | 83,777 | 176,083 | 330,139 | 14,352 | 113,896 | (27,581) | (194,085) | (182,427) | |||||||||||||
| 短期借款增加 | 3,969,672 | 3,725,745 | 4,112,940 | 1,635,550 | 2,557,027 | (1,203,321) | 1,244,917 | 3,382,983 | 1,586,415 | 1,693,330 | (8,167,091) | 1,521,826 | 908,650 | |||||||||||||
| 短期借款減少 | (3,895,570) | (3,803,043) | (3,876,392) | (1,600,019) | (2,183,034) | 1,728,291 | (1,434,632) | (3,433,462) | (1,543,522) | (1,706,946) | 8,164,301 | (1,643,513) | (1,010,748) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 0 | 520,770 | 109,999 | 100,000 | (1,590,000) | 405,000 | 400,000 | 400,000 | 250,000 | 150,000 | 610,129 | 1,998,845 | |||||||||||||
| 償還長期借款 | (12,500) | (222,500) | (392,500) | 127,501 | (177,500) | 1,163,333 | (89,166) | (600,000) | (400,000) | (175,000) | (175,000) | (682,659) | (2,030,013) | |||||||||||||
| 發放現金股利 | 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) | 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） | (332,732) | 100% | (1,410,711) | 100% | 204,193 | 100% | 743,973 | 100% | 1,164,953 | 100% | 845,907 | 100% | 449,975 | 100% | 1,969,454 | 100% | 9,973 | 100% | 223,074 | 100% | 6,089 | 100% | (339,809) | 100% | (409,993) | 100% |
| 短期借款增加 | 23,013,633 | -6916.57% | 12,638,997 | -895.93% | 11,612,379 | 5686.96% | 9,511,521 | 1278.48% | 6,927,002 | 594.62% | 4,767,349 | 563.58% | 8,759,935 | 1946.76% | 10,026,047 | 509.08% | 6,372,896 | 63901.49% | 3,568,119 | 1599.52% | 1,572,585 | 25826.65% | 5,370,801 | -1580.54% | 5,628,322 | -1372.78% |
| 短期借款減少 | (22,903,696) | 6883.53% | (13,862,820) | 982.68% | (11,082,924) | -5427.67% | (9,053,278) | -1216.88% | (6,922,268) | -594.21% | (4,032,244) | -476.68% | (8,899,255) | -1977.72% | (8,952,080) | -454.55% | (6,153,580) | -61702.4% | (3,480,821) | -1560.39% | (1,534,334) | -25198.46% | (5,445,494) | 1602.52% | (5,587,602) | 1362.85% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 325,000 | -97.68% | 1,093,221 | -77.49% | 1,787,627 | 875.46% | 1,670,000 | 224.47% | 1,070,000 | 91.85% | 2,375,000 | 280.76% | 1,685,000 | 374.47% | 1,550,000 | 78.7% | 1,560,000 | 15642.23% | 590,000 | 264.49% | 1,150,000 | 18886.52% | 1,810,000 | -532.65% | 8,854,744 | -2159.73% |
| 償還長期借款 | (567,935) | 170.69% | (1,647,500) | 116.79% | (1,960,000) | -959.88% | (3,578,333) | -480.98% | (606,667) | -52.08% | (1,690,834) | -199.88% | (926,666) | -205.94% | (1,450,000) | -73.62% | (1,139,167) | -11422.51% | (400,000) | -179.31% | (1,093,363) | -17956.36% | (2,476,151) | 728.69% | (9,157,706) | 2233.62% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (174,993) | -8.89% | (349,986) | -3509.34% | (306,238) | -137.28% | (87,497) | -1436.97% | 0 | 0 | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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