1460
6.05
TWD-0.02 (-0.33%)
2025.09.11收盤
宏遠－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (135,683) | -8.87% | (138,787) | -7.93% | (116,937) | -7.28% | 52,019 | 2.25% | 62,052 | 2.81% | (222,360) | -19.08% | 56,917 | 2.84% | 97,881 | 4.54% | 54,100 | 2.75% | 107,908 | 5.34% | 77,634 | 4.14% | 75,744 | 3.83% | 45,883 | 2.54% | 36,142 | 1.97% |
| 本期稅前淨利（淨損） | (135,683) | (138,787) | (116,937) | 52,019 | 62,052 | (222,360) | 56,917 | 97,881 | 54,100 | 107,908 | 77,634 | 75,744 | 45,883 | 36,142 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 192,018 | 194,399 | 203,548 | 197,056 | 186,437 | 181,718 | 184,372 | 136,768 | 119,577 | 126,944 | 120,602 | 124,569 | 135,821 | 138,852 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 637 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,450) | (2,122) | 24,805 | 773 | 0 | 633 | 3,039 | 3,854 | 0 | 995 | 0 | 0 | (856) | 2,334 | ||||||||||||||
| 利息費用 | 19,666 | 35,548 | 48,857 | 25,210 | 25,584 | 26,052 | 28,857 | 21,247 | 14,912 | 11,815 | 8,250 | 8,798 | 10,186 | 12,382 | ||||||||||||||
| 利息收入 | (2,310) | (6,910) | (1,912) | (1,480) | (2,186) | (316) | (315) | (259) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,471 | 8 | (198) | 274 | (140) | 346 | (715) | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | 62,883 | 0 | 14,000 | 0 | 7,604 | 3,000 | 20,597 | 10,000 | 1,903 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 39,439 | (7,705) | (27,929) | (25,661) | 11,822 | (29,129) | 10,402 | (30,030) | ||||||||||||||||||||
| 收益費損項目合計 | 246,833 | 276,100 | 246,380 | 195,639 | 221,592 | 189,428 | 222,648 | 126,726 | 182,601 | 146,925 | 134,981 | 142,623 | 154,517 | 155,703 | ||||||||||||||
| 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 | 736 | (3,932) | 1,530 | 13,749 | (13,553) | 14,042 | (22,340) | (1,852) | 14,334 | (21,917) | (34,600) | (14,756) | (10,292) | (26,193) | ||||||||||||||
| 應收帳款（增加）減少 | 296,712 | (7,062) | 110,874 | (20,102) | (45,811) | 176,061 | 140,908 | 178,787 | 210,005 | 202,546 | 193,067 | 79,820 | 38,948 | 44,885 | ||||||||||||||
| 其他應收款（增加）減少 | 19,055 | 5,957 | (1,262) | 16,674 | 6,173 | 28,711 | 14,068 | 25,333 | 9,345 | (13,182) | 19,695 | 28,504 | 22,660 | 3,587 | ||||||||||||||
| 存貨（增加）減少 | (55,075) | 68,918 | (78,311) | (177,918) | (361,594) | 74,283 | (160,221) | 64,970 | (192,061) | (146,208) | 36,690 | (15,837) | (110,976) | (120,176) | ||||||||||||||
| 其他流動資產（增加）減少 | 31,324 | 26,175 | 58,307 | (75,345) | (17,047) | 63,690 | 36,456 | 53,954 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (4,962) | (9) | 766 | 4,451 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 287,790 | 90,047 | 91,904 | (238,491) | (431,832) | 356,787 | 8,871 | 321,192 | 6,707 | (9,129) | 219,225 | 70,804 | (73,574) | (84,170) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,467) | (2,099) | (12,260) | (5,643) | (16,009) | (614) | 2,337 | 4,491 | ||||||||||||||||||||
| 應付票據增加（減少） | (10,991) | 2,227 | 15,149 | 4,400 | (17,900) | (21,844) | (43,462) | 23,413 | (13,701) | (20,199) | 429 | 18,085 | (37,102) | (43,270) | ||||||||||||||
| 應付票據－關係人增加（減少） | (2,010) | (4,677) | 6,694 | 5,950 | 5,376 | (4,321) | (6,622) | 14,809 | (2,561) | 3,199 | 7,662 | 4,221 | 48,179 | 6,979 | ||||||||||||||
| 應付帳款增加（減少） | 5,439 | 12,170 | (27,906) | (74,887) | 104,561 | (251,738) | (80,266) | (133,770) | (1,036) | (18,109) | (26,963) | (49,372) | 77,789 | (35,302) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (84) | 6,720 | 26,473 | (2,320) | 21,758 | (28,108) | 15,645 | 32,943 | 21,102 | (15,618) | (11,229) | 10,479 | 38,512 | 94 | ||||||||||||||
| 其他應付款增加（減少） | (11,628) | 74,096 | 26,116 | 34,196 | (793) | (43,920) | (16,900) | (12,376) | 16,266 | 27,912 | (4,020) | 69,211 | 16,846 | (7,639) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,899) | (17,351) | (13,698) | (7,515) | 42,461 | (13,004) | (30,204) | (24,508) | (53,369) | 9,373 | (4,777) | (50,828) | 25,868 | 29,843 | ||||||||||||||
| 其他流動負債增加（減少） | (2,276) | (30,887) | (329) | 9,017 | (1,108) | 4,954 | (4,131) | 2,396 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,168) | 3,089 | (253) | 338 | (223) | (1,545) | (51) | 415 | (4,335) | (32,058) | (836) | 2,403 | (1,028) | 2,734 | ||||||||||||||
| 其他營業負債增加（減少） | 3,389 | (1,339) | 1,099 | 4,974 | (112) | (207) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,695) | 41,949 | 21,085 | (31,490) | 139,614 | (360,347) | (163,654) | (92,187) | (37,013) | (5,829) | (61,077) | 1,698 | 184,555 | (39,922) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 256,095 | 131,996 | 112,989 | (269,981) | (292,218) | (3,560) | (154,783) | 229,005 | (30,306) | (14,958) | 158,148 | 72,502 | 110,981 | (124,092) | ||||||||||||||
| 調整項目合計 | 502,928 | 408,096 | 359,369 | (74,342) | (70,626) | 185,868 | 67,865 | 355,731 | 152,295 | 131,967 | 293,129 | 215,125 | 265,498 | 31,611 | ||||||||||||||
| 營運產生之現金流入（流出） | 367,245 | 269,309 | 242,432 | (22,323) | (8,574) | (36,492) | 124,782 | 453,612 | 206,395 | 239,875 | 370,763 | 290,869 | 311,381 | 67,753 | ||||||||||||||
| 收取之利息 | 2,109 | 6,932 | 1,921 | 1,480 | 2,186 | 209 | 316 | 243 | 724 | 784 | 103 | 350 | 248 | 255 | ||||||||||||||
| 支付之利息 | (20,930) | (36,932) | (49,974) | (26,083) | (25,378) | (28,155) | (33,962) | (21,906) | (17,841) | (10,362) | (8,074) | (7,867) | (11,308) | (13,063) | ||||||||||||||
| 退還（支付）之所得稅 | (1,691) | (44,494) | (20,893) | (45,196) | (10,222) | (39,974) | (37,954) | (25,597) | (34,187) | (23,793) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 346,733 | 194,815 | 173,486 | (92,122) | (41,988) | (104,412) | 53,182 | 406,352 | 155,091 | 206,504 | 360,908 | 283,056 | 300,310 | 54,945 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,186) | (1,291) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (146,315) | (161,961) | (104,888) | (147,570) | (146,468) | (10,686) | (293,713) | (330,715) | (527,117) | (188,222) | (234,922) | (103,708) | (31,833) | (96,558) | ||||||||||||||
| 存出保證金增加 | (139) | (145) | (154) | (403) | (379) | (194) | (417) | (244) | (1,391) | (10,082) | (11) | (403) | (1) | (346) | ||||||||||||||
| 存出保證金減少 | 147 | 384 | 120 | 270 | 300 | 231 | 123 | 145 | 1,180 | 12,341 | 854 | 300 | 30 | 86 | ||||||||||||||
| 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 | (674) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (171,366) | (163,012) | (103,840) | (133,732) | (272,809) | (4,644) | (293,803) | (327,299) | (527,328) | (186,019) | (274,871) | (64,281) | (37,085) | (123,280) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,104,987 | 8,000,064 | 3,790,387 | 2,246,344 | 2,434,930 | 1,168,144 | 2,307,972 | 2,676,028 | 2,158,258 | 1,250,493 | 604,121 | 3,167,339 | 946,975 | 1,759,916 | ||||||||||||||
| 短期借款減少 | (5,578,940) | (8,461,115) | (3,375,055) | (1,952,562) | (2,052,823) | (2,161,746) | (1,948,966) | (2,935,455) | (1,978,398) | (1,341,616) | (467,809) | (3,149,853) | (1,214,647) | (1,775,130) | ||||||||||||||
| 應付短期票券增加 | 4,294,377 | 4,395,289 | 2,697,087 | 4,916,738 | 2,597,816 | 2,696,318 | 1,798,310 | 1,527,679 | 698,646 | 749,138 | 1,298,658 | 449,281 | 1,348,611 | 599,582 | ||||||||||||||
| 應付短期票券減少 | (4,124,160) | (4,294,498) | (2,736,923) | (5,177,334) | (2,697,748) | (1,797,314) | (1,798,328) | (1,677,784) | (898,483) | (799,191) | (1,448,658) | (599,048) | (1,348,840) | (799,579) | ||||||||||||||
| 舉借長期借款 | 350,000 | 140,000 | 100,000 | 840,000 | 670,001 | 400,000 | 755,000 | 500,000 | 800,000 | 250,000 | 150,000 | 100,000 | 0 | 2,258,263 | ||||||||||||||
| 償還長期借款 | (362,500) | (175,000) | (582,500) | (622,500) | (755,000) | (147,500) | (892,500) | (529,167) | (325,000) | (262,500) | (175,000) | (262,500) | (131,280) | (2,184,515) | ||||||||||||||
| 存入保證金增加 | 709 | 0 | 0 | 2,739 | 2,037 | 844 | 1,710 | 770 | 883 | 50 | 1,647 | 100 | 2,037 | (1,032) | ||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (134) | 0 | (1,928) | 0 | (10) | (100) | (745) | (744) | 0 | (565) | |||||||||||||||
| 租賃本金償還 | (18,875) | (25,608) | (25,865) | (25,727) | (21,258) | (23,823) | (27,596) | |||||||||||||||||||||
| 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） | (334,402) | (420,868) | (132,869) | 227,564 | 177,955 | 132,995 | 195,602 | (307,929) | 455,896 | (153,726) | (37,786) | (295,425) | (397,144) | (143,060) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (71,734) | (1,963) | (8,318) | 353 | (8,767) | (2,680) | (531) | 3,983 | 3,299 | (12,508) | (21,353) | (16,942) | (14,991) | 2,637 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (230,769) | (391,028) | (71,541) | 2,063 | (145,609) | 21,259 | (45,550) | (224,893) | 86,958 | (145,749) | 26,898 | (93,592) | (148,910) | (208,758) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (230,769) | (391,028) | (71,541) | 2,063 | (145,609) | 21,259 | (45,550) | 174,375 | 868,717 | 607,723 | 383,997 | 262,003 | 262,936 | 453,923 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 790,274 | 7.25% | 840,839 | 6.87% | 489,264 | 3.54% | 491,554 | 3.4% | 594,623 | 4.37% | 629,003 | 4.8% | 128,005 | 0.94% | 174,375 | 1.47% | 868,717 | 7.94% | 607,723 | 6.35% | 383,997 | 4.34% | 262,003 | 3.16% | 262,936 | 3.13% | 453,923 | 5.33% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (79,332) | -2.14% | (108,255) | -2.94% | (99,158) | -2.81% | (289,160) | -5.85% | 95,662 | 2.2% | (371,990) | -12.25% | 101,998 | 2.4% | 154,754 | 3.42% | 115,270 | 2.8% | 239,584 | 5.78% | 204,172 | 5.14% | 163,724 | 4.22% | 121,044 | 3.41% | 577,229 | 15.32% |
| 本期稅前淨利（淨損） | (79,332) | -8.07% | (108,255) | -16.58% | (99,158) | -10.74% | (289,160) | -431.66% | 95,662 | 92.39% | (371,990) | 196.56% | 101,998 | -606.55% | 154,754 | 37.34% | 115,270 | 158.39% | 239,584 | 96.78% | 204,172 | 40.03% | 163,724 | 71.74% | 121,044 | 42.2% | 577,229 | 89.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 386,067 | 39.29% | 387,077 | 59.29% | 408,400 | 44.24% | 387,901 | 579.06% | 375,717 | 362.85% | 368,087 | -194.5% | 374,354 | -2226.18% | 268,439 | 64.76% | 239,254 | 328.76% | 250,828 | 101.33% | 242,606 | 47.57% | 252,854 | 110.79% | 269,981 | 94.12% | 278,659 | 43.15% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 488 | 0.17% | 1,275 | 0.2% | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,494) | -0.56% | (1,915) | -0.29% | 29,811 | 3.23% | (1,072) | -1.6% | 0 | 0% | (161) | 0.09% | 1,805 | -10.73% | 3,890 | 0.94% | 0 | 0% | 95 | 0.04% | 0 | 0% | (2,400) | -1.05% | (433) | -0.15% | 2,956 | 0.46% |
| 利息費用 | 42,814 | 4.36% | 71,223 | 10.91% | 104,538 | 11.32% | 45,343 | 67.69% | 50,046 | 48.33% | 54,593 | -28.85% | 57,337 | -340.97% | 40,737 | 9.83% | 27,512 | 37.8% | 25,722 | 10.39% | 16,619 | 3.26% | 17,995 | 7.88% | 21,707 | 7.57% | 25,952 | 4.02% |
| 利息收入 | (5,021) | -0.51% | (8,407) | -1.29% | (3,356) | -0.36% | (2,951) | -4.41% | (2,240) | -2.16% | (451) | 0.24% | (358) | 2.13% | (342) | -0.08% | ||||||||||||
| 股利收入 | (1) | 0% | (1) | 0% | (791) | -0.09% | (1) | 0% | 0 | 0% | (3,390) | 1.79% | (4,053) | 24.1% | (4,772) | -1.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,471 | 0.35% | 10 | 0% | (391) | -0.04% | (258) | -0.39% | 274 | 0.26% | (301) | 0.16% | 350 | -2.08% | (652) | -0.16% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 66,198 | 10.14% | 0 | 0% | 15,859 | -8.38% | 0 | 0% | 633 | 0.15% | 0 | 0% | 12,917 | 5.22% | 5,941 | 1.16% | 43,462 | 19.04% | 14,819 | 5.17% | 4,789 | 0.74% | ||||
| 未實現外幣兌換損失（利益） | 75,360 | 7.67% | (40,157) | -6.15% | (3,750) | -0.41% | (16,661) | -24.87% | (2,916) | -2.82% | (17,403) | 9.2% | 21,219 | -126.18% | (7,677) | -1.85% | ||||||||||||
| 收益費損項目合計 | 497,196 | 50.6% | 474,028 | 72.61% | 534,461 | 57.9% | 847,475 | 1265.11% | 420,881 | 406.47% | 416,833 | -220.26% | 450,654 | -2679.91% | 300,256 | 72.44% | 272,884 | 374.97% | 289,318 | 116.88% | 260,269 | 51.03% | 297,596 | 130.39% | 306,050 | 106.7% | 313,704 | 48.58% |
| 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 | 6,257 | 0.64% | 4,468 | 0.68% | 46,195 | 5% | 40,296 | 60.15% | (15,533) | -15% | 1,144 | -0.6% | (20,238) | 120.35% | (17,202) | -4.15% | 15,913 | 21.87% | (7,166) | -2.89% | (17,338) | -3.4% | (30,742) | -13.47% | 15,702 | 5.47% | (17,033) | -2.64% |
| 應收帳款（增加）減少 | 685,565 | 69.77% | 127,659 | 19.55% | 262,143 | 28.4% | 366,450 | 547.04% | 142,795 | 137.9% | 412,988 | -218.22% | 239,858 | -1426.37% | 387,855 | 93.57% | 218,023 | 299.59% | (3,427) | -1.38% | 99,684 | 19.55% | 58,701 | 25.72% | (129,083) | -45% | 60,947 | 9.44% |
| 其他應收款（增加）減少 | 12,543 | 1.28% | 10,089 | 1.55% | 418,787 | 45.37% | 11,655 | 17.4% | (16,996) | -16.41% | 31,387 | -16.58% | 3,186 | -18.95% | 11,175 | 2.7% | 51,679 | 71.01% | (21,021) | -8.49% | 50,815 | 9.96% | (8,674) | -3.8% | 44,573 | 15.54% | (19,601) | -3.04% |
| 存貨（增加）減少 | 199,264 | 20.28% | 304,853 | 46.7% | (9,219) | -1% | (434,874) | -649.18% | (515,954) | -498.28% | (44,989) | 23.77% | (245,806) | 1461.74% | 8,080 | 1.95% | (206,956) | -284.38% | (156,201) | -63.1% | 147,835 | 28.99% | (111,172) | -48.71% | (201,079) | -70.1% | (137,366) | -21.27% |
| 其他流動資產（增加）減少 | 2,472 | 0.25% | 40,372 | 6.18% | 134,020 | 14.52% | (146,638) | -218.9% | 13,971 | 13.49% | 3,956 | -2.09% | (47,642) | 283.31% | 14,687 | 3.54% | ||||||||||||
| 其他營業資產（增加）減少 | (5,455) | -0.56% | 4,603 | 0.71% | 189 | 0.02% | 4,933 | 7.36% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 900,646 | 91.66% | 492,044 | 75.37% | 852,115 | 92.31% | (158,178) | -236.13% | (391,717) | -378.3% | 404,486 | -213.73% | (70,642) | 420.09% | 404,595 | 97.61% | 18,900 | 25.97% | (194,679) | -78.64% | 287,771 | 56.42% | (53,670) | -23.52% | (233,966) | -81.57% | (83,516) | -12.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,968) | -1.01% | (790) | -0.12% | (31,491) | -3.41% | 23,271 | 34.74% | (29,049) | -28.05% | (1,410) | 0.75% | (593) | 3.53% | 6,533 | 1.58% | ||||||||||||
| 應付票據增加（減少） | 26,123 | 2.66% | (5,678) | -0.87% | 14,975 | 1.62% | (45,316) | -67.65% | 16,800 | 16.22% | (36,813) | 19.45% | (13,270) | 78.91% | (43,012) | -10.38% | 13,084 | 17.98% | (32,836) | -13.26% | 1,255 | 0.25% | 11,025 | 4.83% | (27,660) | -9.64% | (52,002) | -8.05% |
| 應付票據－關係人增加（減少） | (2,429) | -0.25% | (15,246) | -2.34% | (4,154) | -0.45% | (8,173) | -12.2% | (41) | -0.04% | (2,594) | 1.37% | (8,369) | 49.77% | (17,859) | -4.31% | (6,286) | -8.64% | (4,857) | -1.96% | (1,790) | -0.35% | 2,193 | 0.96% | (23,207) | -8.09% | 22,743 | 3.52% |
| 應付帳款增加（減少） | (158,700) | -16.15% | (43,019) | -6.59% | (186,036) | -20.15% | (158,941) | -237.27% | 36,127 | 34.89% | (327,721) | 173.17% | (194,352) | 1155.76% | (179,257) | -43.25% | (76,777) | -105.5% | 8,999 | 3.64% | (83,147) | -16.3% | (101,545) | -44.49% | 90,902 | 31.69% | (16,702) | -2.59% |
| 應付帳款－關係人增加（減少） | (24,202) | -2.46% | 10,784 | 1.65% | 26,787 | 2.9% | (93) | -0.14% | 34,828 | 33.64% | (38,763) | 20.48% | (12,115) | 72.04% | 7,340 | 1.77% | 16,097 | 22.12% | (26,257) | -10.61% | (3,648) | -0.72% | (20,649) | -9.05% | 63,080 | 21.99% | (71,940) | -11.14% |
| 其他應付款增加（減少） | (69,436) | -7.07% | (10,204) | -1.56% | (41,910) | -4.54% | (41,277) | -61.62% | (60,132) | -58.07% | (82,839) | 43.77% | (132,440) | 787.58% | (79,900) | -19.28% | (30,002) | -41.23% | (16,872) | -6.82% | (60,457) | -11.85% | 10,220 | 4.48% | (6,480) | -2.26% | (57,893) | -8.97% |
| 其他應付款－關係人增加（減少） | (8,599) | -0.88% | (12,155) | -1.86% | (2,763) | -0.3% | 15,646 | 23.36% | 44,381 | 42.86% | (17,948) | 9.48% | 19,323 | -114.91% | 5,523 | 1.33% | (94,849) | -130.33% | 25,629 | 10.35% | (62,942) | -12.34% | (64,639) | -28.32% | 15,905 | 5.54% | 21,825 | 3.38% |
| 其他流動負債增加（減少） | (30,332) | -3.09% | (13,846) | -2.12% | (15,396) | -1.67% | 9,124 | 13.62% | (11,447) | -11.05% | 594 | -0.31% | (4,159) | 24.73% | 3,734 | 0.9% | ||||||||||||
| 淨確定福利負債增加(減少) | 679 | 0.07% | 4,960 | 0.76% | 264 | 0.03% | 429 | 0.64% | 2,967 | 2.87% | (17,448) | 9.22% | (33,023) | 196.38% | (61,489) | -14.83% | (82,876) | -113.88% | (33,047) | -13.35% | 1,864 | 0.37% | 139 | 0.06% | 987 | 0.34% | 6,935 | 1.07% |
| 其他營業負債增加（減少） | 2,810 | 0.29% | 290 | 0.04% | 1,364 | 0.15% | 4,938 | 7.37% | (188) | -0.18% | (262) | 0.14% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (274,054) | -27.89% | (84,904) | -13.01% | (238,360) | -25.82% | (200,392) | -299.15% | 35,849 | 34.62% | (525,204) | 277.52% | (378,998) | 2253.79% | (358,387) | -86.46% | (273,206) | -375.42% | (41,549) | -16.78% | (224,275) | -43.97% | (161,456) | -70.74% | 114,615 | 39.96% | (135,847) | -21.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 626,592 | 63.77% | 407,140 | 62.36% | 613,755 | 66.49% | (358,570) | -535.27% | (355,868) | -343.68% | (120,718) | 63.79% | (449,640) | 2673.88% | 46,208 | 11.15% | (254,306) | -349.45% | (236,228) | -95.43% | 63,496 | 12.45% | (215,126) | -94.26% | (119,351) | -41.61% | (219,363) | -33.97% |
| 調整項目合計 | 1,123,788 | 114.37% | 881,168 | 134.97% | 1,148,216 | 124.38% | 488,905 | 729.84% | 65,013 | 62.79% | 296,115 | -156.47% | 1,014 | -6.03% | 346,464 | 83.59% | 18,578 | 25.53% | 53,090 | 21.45% | 323,765 | 63.48% | 82,470 | 36.14% | 186,699 | 65.09% | 94,341 | 14.61% |
| 營運產生之現金流入（流出） | 1,044,456 | 106.3% | 772,913 | 118.39% | 1,049,058 | 113.64% | 199,745 | 298.18% | 160,675 | 155.17% | (75,875) | 40.09% | 103,012 | -612.58% | 501,218 | 120.92% | 133,848 | 183.92% | 292,674 | 118.23% | 527,937 | 103.51% | 246,194 | 107.87% | 307,743 | 107.29% | 671,570 | 104% |
| 收取之利息 | 4,841 | 0.49% | 8,431 | 1.29% | 3,365 | 0.36% | 2,951 | 4.41% | 2,240 | 2.16% | 344 | -0.18% | 359 | -2.13% | 326 | 0.08% | 873 | 1.2% | 1,281 | 0.52% | 317 | 0.06% | 370 | 0.16% | 521 | 0.18% | 352 | 0.05% |
| 支付之利息 | (43,946) | -4.47% | (72,226) | -11.06% | (110,937) | -12.02% | (45,425) | -67.81% | (48,948) | -47.27% | (56,126) | 29.66% | (55,245) | 328.53% | (38,873) | -9.38% | (27,757) | -38.14% | (22,580) | -9.12% | (16,352) | -3.21% | (18,041) | -7.9% | (21,415) | -7.47% | (26,166) | -4.05% |
| 退還（支付）之所得稅 | (22,767) | -2.32% | (56,278) | -8.62% | (18,353) | -1.99% | (90,283) | -134.77% | (10,421) | -10.06% | (57,593) | 30.43% | (64,942) | 386.19% | (48,180) | -11.62% | (34,190) | -46.98% | (23,832) | -9.63% | (1,884) | -0.37% | (296) | -0.13% | (11) | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 982,584 | 100% | 652,840 | 100% | 923,133 | 100% | 66,988 | 100% | 103,546 | 100% | (189,250) | 100% | (16,816) | 100% | 414,491 | 100% | 72,774 | 100% | 247,543 | 100% | 510,018 | 100% | 228,227 | 100% | 286,838 | 100% | 645,756 | 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 | (27,063) | 9.71% | (136,597) | 29.73% | 0 | 0% | (100) | 0.04% | (126,262) | 35.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (250,755) | 90.01% | (322,623) | 70.21% | (210,432) | 100.6% | (249,854) | 105.91% | (229,290) | 64.44% | (61,194) | 116.03% | (485,114) | 99.9% | (771,747) | 100.89% | (1,147,936) | 99.88% | (361,965) | 98.61% | (415,893) | 99.6% | (195,767) | 124.52% | (65,080) | 69.32% | (133,751) | 76.75% |
| 處分不動產、廠房及設備 | 126 | -0.05% | 0 | 0% | 489 | -0.23% | 276 | -0.12% | 0 | 0% | 5,361 | -10.16% | 0 | 0% | 1,783 | -0.23% | ||||||||||||
| 存出保證金增加 | (1,119) | 0.4% | (1,487) | 0.32% | (306) | 0.15% | (739) | 0.31% | (756) | 0.21% | (1,352) | 2.56% | (964) | 0.2% | (6,456) | 0.84% | (3,420) | 0.3% | (21,043) | 5.73% | (262) | 0.06% | (6,495) | 4.13% | (29) | 0.03% | (1,734) | 1% |
| 存出保證金減少 | 236 | -0.08% | 1,225 | -0.27% | 280 | -0.13% | 700 | -0.3% | 473 | -0.13% | 933 | -1.77% | 281 | -0.06% | 9,737 | -1.27% | 1,999 | -0.17% | 12,344 | -3.36% | 1,792 | -0.43% | 325 | -0.21% | 134 | -0.14% | 86 | -0.05% |
| 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% | (674) | 0.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 收取之股利 | 1 | 0% | 1 | 0% | 791 | -0.38% | 1 | 0% | 0 | 0% | 878 | -0.18% | 1,757 | -0.23% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (278,574) | 100% | (459,481) | 100% | (209,178) | 100% | (235,922) | 100% | (355,835) | 100% | (52,740) | 100% | (485,593) | 100% | (764,926) | 100% | (1,149,357) | 100% | (367,070) | 100% | (417,561) | 100% | (157,215) | 100% | (93,883) | 100% | (174,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 13,172,255 | -2098.6% | 12,398,850 | -13590.46% | 6,463,692 | -863.07% | 4,416,052 | 2808.12% | 5,999,888 | 6036.77% | 2,702,670 | 391.2% | 3,299,057 | 662.68% | 5,541,289 | 4077.06% | 3,822,342 | 288.6% | 2,784,372 | -1458.67% | 1,065,476 | 1475.87% | 5,998,914 | -3028.33% | 3,281,379 | -819.68% | 3,415,432 | -907.45% |
| 短期借款減少 | (13,986,314) | 2228.29% | (12,359,249) | 13547.05% | (6,803,649) | 908.47% | (4,388,924) | -2790.87% | (5,394,909) | -5428.07% | (3,184,344) | -460.92% | (2,837,761) | -570.02% | (5,427,875) | -3993.61% | (3,213,934) | -242.66% | (2,899,531) | 1519% | (893,249) | -1237.31% | (5,949,579) | 3003.43% | (3,220,203) | 804.4% | (3,426,131) | 910.3% |
| 應付短期票券增加 | 7,819,821 | -1245.85% | 9,689,109 | -10620.3% | 4,954,242 | -661.52% | 8,125,352 | 5166.83% | 5,095,728 | 5127.05% | 3,595,325 | 520.41% | 2,996,403 | 601.89% | 3,984,908 | 2931.93% | 1,946,884 | 147% | 1,647,634 | -863.16% | 2,397,204 | 3320.55% | 1,048,411 | -529.25% | 2,547,346 | -636.32% | 2,098,685 | -557.6% |
| 應付短期票券減少 | (7,669,485) | 1221.9% | (9,538,932) | 10455.69% | (4,974,109) | 664.18% | (7,876,137) | -5008.35% | (5,195,263) | -5227.2% | (2,795,863) | -404.69% | (3,276,119) | -658.07% | (4,135,475) | -3042.71% | (1,946,672) | -146.98% | (1,947,579) | 1020.29% | (2,497,227) | -3459.1% | (1,398,115) | 705.79% | (2,247,841) | 561.5% | (2,348,607) | 624.01% |
| 舉借長期借款 | 450,000 | -71.69% | 150,000 | -164.42% | 993,221 | -132.62% | 940,000 | 597.74% | 1,110,001 | 1116.82% | 750,000 | 108.56% | 2,130,000 | 427.85% | 800,000 | 588.61% | 1,050,000 | 79.28% | 660,000 | -345.76% | 200,000 | 277.04% | 850,000 | -429.09% | 699,871 | -174.83% | 4,157,498 | -1104.62% |
| 償還長期借款 | (375,000) | 59.74% | (377,935) | 414.26% | (1,325,000) | 176.92% | (1,005,000) | -639.07% | (1,462,500) | -1471.49% | (321,667) | -46.56% | (1,766,667) | -354.87% | (758,333) | -557.95% | (325,000) | -24.54% | (435,000) | 227.89% | (200,000) | -277.04% | (747,530) | 377.36% | (1,462,212) | 365.26% | (4,273,515) | 1135.44% |
| 存入保證金增加 | 835 | -0.13% | 14 | -0.02% | 1,547 | -0.21% | 2,872 | 1.83% | 2,037 | 2.05% | 2,558 | 0.37% | 3,988 | 0.8% | 1,400 | 1.03% | 1,678 | 0.13% | 80 | -0.04% | 1,757 | 2.43% | 1,001 | -0.51% | 3,163 | -0.79% | 978 | -0.26% |
| 存入保證金減少 | (1,294) | 0.21% | (1,028) | 1.13% | (2,608) | 0.35% | (2,318) | -1.47% | (1,581) | -1.59% | (4,836) | -0.7% | 0 | 0% | (10,844) | -0.82% | (860) | 0.45% | (1,768) | -2.45% | (1,195) | 0.6% | (1,828) | 0.46% | (715) | 0.19% | ||
| 租賃本金償還 | (38,487) | 6.13% | (52,061) | 57.06% | (56,251) | 7.51% | (54,637) | -34.74% | (54,012) | -54.34% | (52,975) | -7.67% | (51,067) | -10.26% | ||||||||||||||
| 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） | (627,669) | 100% | (91,232) | 100% | (748,915) | 100% | 157,260 | 100% | 99,389 | 100% | 690,868 | 100% | 497,834 | 100% | 135,914 | 100% | 1,324,454 | 100% | (190,884) | 100% | 72,193 | 100% | (198,093) | 100% | (400,325) | 100% | (376,375) | 100% |
| 匯率變動對現金及約當現金之影響 | (102,103) | 29,736 | (23,007) | 21,325 | (668) | (5,020) | 231 | 3,377 | (632) | (21,701) | (32,269) | 78 | 26,943 | (9,344) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,762) | 131,863 | (57,967) | 9,651 | (153,568) | 443,858 | (4,344) | (211,144) | 247,239 | (332,112) | 132,381 | (127,003) | (180,427) | 85,767 | ||||||||||||||
| 期初現金及約當現金餘額 | 816,036 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | 132,349 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 790,274 | 840,839 | 489,264 | 491,554 | 594,623 | 629,003 | 128,005 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 790,274 | 840,839 | 489,264 | 491,554 | 594,623 | 629,003 | 128,005 | 174,375 | 868,717 | 607,723 | 383,997 | 262,003 | 262,936 | 453,923 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$6.36億元、較上一季成長834.28%；而今年初至今累積為NT$6.36億元、較去年同期成長38.82%。
單季
宏遠(1460) 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$6.36億元，較上一季成長834.28%，為過去11年同期中的第2高。
同時宏遠過去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58.69%、56.85%與15.61%。
其中稅前淨利為NT$5,635萬元，收益費損相關之調整項目為NT$2.5億元，所得稅/利息等之影響數為NT$-4,136萬元
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$6.36億元，較去年同期成長38.82%，為過去11年同期中的第2高。
同時宏遠過去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58.69%、56.85%與15.61%。
其中稅前淨利為NT$5,635萬元，收益費損相關之調整項目為NT$2.5億元，所得稅/利息等之影響數為NT$-4,136萬元
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） | 56,351 | 30,532 | 17,779 | (341,179) | 33,610 | (149,630) | 45,081 | 56,873 | 61,170 | 131,676 | 126,538 | 87,980 | 75,161 | 541,087 | ||||||||||||||
| 收益費損項目合計 | 250,363 | 197,928 | 288,081 | 651,836 | 199,289 | 227,405 | 228,006 | 173,530 | 90,283 | 142,393 | 125,288 | 154,973 | 151,533 | 158,001 | ||||||||||||||
| 折舊費用 | 194,049 | 192,678 | 204,852 | 190,845 | 189,280 | 186,369 | 189,982 | 131,671 | 119,677 | 123,884 | 122,004 | 128,285 | 134,160 | 139,807 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 638 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 370,497 | 275,144 | 500,766 | (88,589) | (63,650) | (117,158) | (294,857) | (182,797) | (224,000) | (221,270) | (94,652) | (287,628) | (230,332) | (95,271) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 635,851 | 458,025 | 749,647 | 159,110 | 145,534 | (84,838) | (69,998) | 8,139 | (82,317) | 41,039 | 149,110 | (54,829) | (13,472) | 590,811 | ||||||||||||||
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） | 56,351 | 2.59% | 30,532 | 1.58% | 17,779 | 0.92% | (341,179) | -12.95% | 33,610 | 1.57% | (149,630) | -8% | 45,081 | 2% | 56,873 | 2.4% | 61,170 | 2.85% | 131,676 | 6.19% | 126,538 | 6.04% | 87,980 | 4.62% | 75,161 | 4.32% | 541,087 | 28% |
| 收益費損項目合計 | 250,363 | 39.37% | 197,928 | 43.21% | 288,081 | 38.43% | 651,836 | 409.68% | 199,289 | 136.94% | 227,405 | -268.05% | 228,006 | -325.73% | 173,530 | 2132.08% | 90,283 | -109.68% | 142,393 | 346.97% | 125,288 | 84.02% | 154,973 | -282.65% | 151,533 | -1124.8% | 158,001 | 26.74% |
| 折舊費用 | 194,049 | 30.52% | 192,678 | 42.07% | 204,852 | 27.33% | 190,845 | 119.95% | 189,280 | 130.06% | 186,369 | -219.68% | 189,982 | -271.41% | 131,671 | 1617.78% | 119,677 | -145.39% | 123,884 | 301.87% | 122,004 | 81.82% | 128,285 | -233.97% | 134,160 | -995.84% | 139,807 | 23.66% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 387 | -2.87% | 638 | 0.11% | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 370,497 | 58.27% | 275,144 | 60.07% | 500,766 | 66.8% | (88,589) | -55.68% | (63,650) | -43.74% | (117,158) | 138.1% | (294,857) | 421.24% | (182,797) | -2245.94% | (224,000) | 272.12% | (221,270) | -539.17% | (94,652) | -63.48% | (287,628) | 524.59% | (230,332) | 1709.71% | (95,271) | -16.13% |
| 營業活動之淨現金流入（流出） | 635,851 | 100% | 458,025 | 100% | 749,647 | 100% | 159,110 | 100% | 145,534 | 100% | (84,838) | 100% | (69,998) | 100% | 8,139 | 100% | (82,317) | 100% | 41,039 | 100% | 149,110 | 100% | (54,829) | 100% | (13,472) | 100% | 590,811 | 100% |
投資活動之淨現金流
宏遠(1460) 2025年第1季「投資活動之淨現金流」單季為NT$-1.07億元、較上一季成長25.92%；而今年初至今累積為NT$-1.07億元、較去年同期成長63.84%。
單季
宏遠(1460) 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$-1.07億元，較上一季成長25.92%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.07億元，較去年同期成長63.84%，為過去11年同期中的第6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） | (107,208) | (296,469) | (105,338) | (102,190) | (83,026) | (48,096) | (191,790) | (437,627) | (622,029) | (181,051) | (142,690) | (92,934) | (56,798) | (50,990) | ||||||||||||||
| 取得不動產、廠房及設備 | (104,440) | (160,662) | (105,544) | (102,284) | (82,822) | (50,508) | (191,401) | (441,032) | (620,819) | (173,743) | (180,971) | (92,059) | (33,247) | (37,193) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 198 | 0 | 2,868 | 0 | 25 | ||||||||||||||||||||||
| 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 | (1,877) | (135,306) | ||||||||||||||||||||||||||
| 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） | (107,208) | 100% | (296,469) | 100% | (105,338) | 100% | (102,190) | 100% | (83,026) | 100% | (48,096) | 100% | (191,790) | 100% | (437,627) | 100% | (622,029) | 100% | (181,051) | 100% | (142,690) | 100% | (92,934) | 100% | (56,798) | 100% | (50,990) | 100% |
| 取得不動產、廠房及設備 | (104,440) | 97.42% | (160,662) | 54.19% | (105,544) | 100.2% | (102,284) | 100.09% | (82,822) | 99.75% | (50,508) | 105.01% | (191,401) | 99.8% | (441,032) | 100.78% | (620,819) | 99.81% | (173,743) | 95.96% | (180,971) | 126.83% | (92,059) | 99.06% | (33,247) | 58.54% | (37,193) | 72.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 198 | -0.19% | 0 | 0% | 2,868 | -5.96% | 0 | 0% | 25 | -0.01% | ||||||||||||||||
| 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 | (1,877) | 1.75% | (135,306) | 45.64% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.93億元、較上一季衰退-431.26%；而今年初至今累積為NT$-2.93億元、較去年同期衰退-188.97%。
單季
宏遠(1460) 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$-2.93億元，較上一季衰退-431.26%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.93億元，較去年同期衰退-188.97%，為過去11年同期中的第11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） | (293,267) | 329,636 | (616,046) | (70,304) | (78,566) | 557,873 | 302,232 | 443,843 | 868,558 | (37,158) | 109,979 | 97,332 | (3,181) | (233,315) | ||||||||||||||
| 短期借款增加 | 8,067,268 | 4,398,786 | 2,673,305 | 2,169,708 | 3,564,958 | 1,534,526 | 991,085 | 2,865,261 | 1,664,084 | 1,533,879 | 461,355 | 2,831,575 | 2,334,404 | 1,655,516 | ||||||||||||||
| 短期借款減少 | (8,407,374) | (3,898,134) | (3,428,594) | (2,436,362) | (3,342,086) | (1,022,598) | (888,795) | (2,492,420) | (1,235,536) | (1,557,915) | (425,440) | (2,799,726) | (2,005,556) | (1,651,001) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 10,000 | 893,221 | 100,000 | 440,000 | 350,000 | 1,375,000 | 300,000 | 250,000 | 410,000 | 50,000 | 750,000 | 699,871 | 1,899,235 | ||||||||||||||
| 償還長期借款 | (12,500) | (202,935) | (742,500) | (382,500) | (707,500) | (174,167) | (874,167) | (229,166) | 0 | (172,500) | (25,000) | (485,030) | (1,330,932) | (2,089,000) | ||||||||||||||
| 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） | (293,267) | 100% | 329,636 | 100% | (616,046) | 100% | (70,304) | 100% | (78,566) | 100% | 557,873 | 100% | 302,232 | 100% | 443,843 | 100% | 868,558 | 100% | (37,158) | 100% | 109,979 | 100% | 97,332 | 100% | (3,181) | 100% | (233,315) | 100% |
| 短期借款增加 | 8,067,268 | -2750.83% | 4,398,786 | 1334.44% | 2,673,305 | -433.95% | 2,169,708 | -3086.18% | 3,564,958 | -4537.53% | 1,534,526 | 275.07% | 991,085 | 327.92% | 2,865,261 | 645.56% | 1,664,084 | 191.59% | 1,533,879 | -4127.99% | 461,355 | 419.49% | 2,831,575 | 2909.19% | 2,334,404 | -73385.85% | 1,655,516 | -709.56% |
| 短期借款減少 | (8,407,374) | 2866.8% | (3,898,134) | -1182.56% | (3,428,594) | 556.55% | (2,436,362) | 3465.47% | (3,342,086) | 4253.86% | (1,022,598) | -183.3% | (888,795) | -294.08% | (2,492,420) | -561.55% | (1,235,536) | -142.25% | (1,557,915) | 4192.68% | (425,440) | -386.84% | (2,799,726) | -2876.47% | (2,005,556) | 63047.97% | (1,651,001) | 707.63% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -34.1% | 10,000 | 3.03% | 893,221 | -144.99% | 100,000 | -142.24% | 440,000 | -560.04% | 350,000 | 62.74% | 1,375,000 | 454.95% | 300,000 | 67.59% | 250,000 | 28.78% | 410,000 | -1103.4% | 50,000 | 45.46% | 750,000 | 770.56% | 699,871 | -22001.6% | 1,899,235 | -814.02% |
| 償還長期借款 | (12,500) | 4.26% | (202,935) | -61.56% | (742,500) | 120.53% | (382,500) | 544.07% | (707,500) | 900.52% | (174,167) | -31.22% | (874,167) | -289.24% | (229,166) | -51.63% | 0 | 0% | (172,500) | 464.23% | (25,000) | -22.73% | (485,030) | -498.33% | (1,330,932) | 41840.05% | (2,089,000) | 895.36% |
| 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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