1460
7.18
TWD+0.03 (0.42%)
2025.05.22收盤
宏遠－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (44) | 207 | 5,006 | (1,845) | 0 | (794) | (1,234) | 36 | 0 | (900) | 0 | (2,400) | 423 | 622 | ||||||||||||||
| 利息費用 | 23,148 | 35,675 | 55,681 | 20,133 | 24,462 | 28,541 | 28,480 | 19,490 | 12,600 | 13,907 | 8,369 | 9,197 | 11,521 | 13,570 | ||||||||||||||
| 利息收入 | (2,711) | (1,497) | (1,444) | (1,471) | (54) | (135) | (43) | (83) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 2 | (193) | 0 | (161) | 4 | 63 | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | 3,315 | 0 | 1,859 | 0 | 5,313 | 2,941 | 22,865 | 4,819 | 2,886 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 35,921 | (32,452) | 24,179 | 9,000 | (14,738) | 11,726 | 10,817 | 22,353 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 5,521 | 8,400 | 44,665 | 26,547 | (1,980) | (12,898) | 2,102 | (15,350) | 1,579 | 14,751 | 17,262 | (15,986) | 25,994 | 9,160 | ||||||||||||||
| 應收帳款（增加）減少 | 388,853 | 134,721 | 151,269 | 386,552 | 188,606 | 236,927 | 98,950 | 209,068 | 8,018 | (205,973) | (93,383) | (21,119) | (168,031) | 16,062 | ||||||||||||||
| 其他應收款（增加）減少 | (6,512) | 4,132 | 420,049 | (5,019) | (23,169) | 2,676 | (10,882) | (14,158) | 42,334 | (7,839) | 31,120 | (37,178) | 21,913 | (23,188) | ||||||||||||||
| 存貨（增加）減少 | 254,339 | 235,935 | 69,092 | (256,956) | (154,360) | (119,272) | (85,585) | (56,890) | (14,895) | (9,993) | 111,145 | (95,335) | (90,103) | (17,190) | ||||||||||||||
| 其他流動資產（增加）減少 | (28,852) | 14,197 | 75,713 | (71,293) | 31,018 | (59,734) | (84,098) | (39,267) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (493) | 4,612 | (577) | 482 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 612,856 | 401,997 | 760,211 | 80,313 | 40,115 | 47,699 | (79,513) | 83,403 | 12,193 | (185,550) | 68,546 | (124,474) | (160,392) | 654 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 499 | 1,309 | (19,231) | 28,914 | (13,040) | (796) | (2,930) | 2,042 | ||||||||||||||||||||
| 應付票據增加（減少） | 37,114 | (7,905) | (174) | (49,716) | 34,700 | (14,969) | 30,192 | (66,425) | 26,785 | (12,637) | 826 | (7,060) | 9,442 | (8,732) | ||||||||||||||
| 應付票據－關係人增加（減少） | (419) | (10,569) | (10,848) | (14,123) | (5,417) | 1,727 | (1,747) | (32,668) | (3,725) | (8,056) | (9,452) | (2,028) | (71,386) | 15,764 | ||||||||||||||
| 應付帳款增加（減少） | (164,139) | (55,189) | (158,130) | (84,054) | (68,434) | (75,983) | (114,086) | (45,487) | (75,741) | 27,108 | (56,184) | (52,173) | 13,113 | 18,600 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (24,118) | 4,064 | 314 | 2,227 | 13,070 | (10,655) | (27,760) | (25,603) | (5,005) | (10,639) | 7,581 | (31,128) | 24,568 | (72,034) | ||||||||||||||
| 其他應付款增加（減少） | (57,808) | (84,300) | (68,026) | (75,473) | (59,339) | (38,919) | (115,540) | (67,524) | (46,268) | (44,784) | (56,437) | (58,991) | (23,326) | (50,254) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (6,700) | 5,196 | 10,935 | 23,161 | 1,920 | (4,944) | 49,527 | 30,031 | (41,480) | 16,256 | (58,165) | (13,811) | (9,963) | (8,018) | ||||||||||||||
| 其他流動負債增加（減少） | (28,056) | 17,041 | (15,067) | 107 | (10,339) | (4,360) | (28) | 1,338 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,847 | 1,871 | 517 | 91 | 3,190 | (15,903) | (32,972) | (61,904) | (78,541) | (989) | 2,700 | (2,264) | 2,015 | 4,201 | ||||||||||||||
| 其他營業負債增加（減少） | (579) | 1,629 | 265 | (36) | (76) | (55) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (242,359) | (126,853) | (259,445) | (168,902) | (103,765) | (164,857) | (215,344) | (266,200) | (236,193) | (35,720) | (163,198) | (163,154) | (69,940) | (95,925) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 620,860 | 473,072 | 788,847 | 563,247 | 135,639 | 110,247 | (66,851) | (9,267) | (133,717) | (78,877) | 30,636 | (132,655) | (78,799) | 62,730 | ||||||||||||||
| 營運產生之現金流入（流出） | 677,211 | 503,604 | 806,626 | 222,068 | 169,249 | (39,383) | (21,770) | 47,606 | (72,547) | 52,799 | 157,174 | (44,675) | (3,638) | 603,817 | ||||||||||||||
| 收取之利息 | 2,732 | 1,499 | 1,444 | 1,471 | 54 | 135 | 43 | 83 | 149 | 497 | 214 | 20 | 273 | 97 | ||||||||||||||
| 支付之利息 | (23,016) | (35,294) | (60,963) | (19,342) | (23,570) | (27,971) | (21,283) | (16,967) | (9,916) | (12,218) | (8,278) | (10,174) | (10,107) | (13,103) | ||||||||||||||
| 退還（支付）之所得稅 | (21,076) | (11,784) | 2,540 | (45,087) | (199) | (17,619) | (26,988) | (22,583) | (3) | (39) | ||||||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,877) | (135,306) | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金增加 | (980) | (1,342) | (152) | (336) | (377) | (1,158) | (547) | (6,212) | (2,029) | (10,961) | (251) | (6,092) | (28) | (1,388) | ||||||||||||||
| 存出保證金減少 | 89 | 841 | 160 | 430 | 173 | 702 | 158 | 9,592 | 819 | 3 | 938 | 25 | 104 | 0 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 應付短期票券增加 | 3,525,444 | 5,293,820 | 2,257,155 | 3,208,614 | 2,497,912 | 899,007 | 1,198,093 | 2,457,229 | 1,248,238 | 898,496 | 1,098,546 | 599,130 | 1,198,735 | 1,499,103 | ||||||||||||||
| 應付短期票券減少 | (3,545,325) | (5,244,434) | (2,237,186) | (2,698,803) | (2,497,515) | (998,549) | (1,477,791) | (2,457,691) | (1,048,189) | (1,148,388) | (1,048,569) | (799,067) | (899,001) | (1,549,028) | ||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 126 | 14 | 1,547 | 133 | 0 | 1,714 | 2,278 | 630 | 795 | 30 | 110 | 901 | 1,126 | 2,010 | ||||||||||||||
| 存入保證金減少 | (1,294) | (1,028) | (2,608) | (2,184) | (1,581) | (2,908) | 0 | (10,834) | (760) | (1,023) | (451) | (1,828) | (150) | |||||||||||||||
| 租賃本金償還 | (19,612) | (26,453) | (30,386) | (28,910) | (32,754) | (29,152) | (23,471) | |||||||||||||||||||||
| 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） | (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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (30,369) | 31,699 | (14,689) | 20,972 | 8,099 | (2,340) | 762 | (606) | (3,931) | (9,193) | (10,916) | 17,020 | 41,934 | (11,981) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 205,007 | 522,891 | 13,574 | 7,588 | (7,959) | 422,599 | 41,206 | 13,749 | 160,281 | (186,363) | 105,483 | (33,411) | (31,517) | 294,525 | ||||||||||||||
| 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 | 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 | 1,021,043 | 1,231,867 | 560,805 | 489,491 | 740,232 | 607,744 | 173,555 | 399,268 | 781,759 | 753,472 | 357,099 | 355,595 | 411,846 | 662,681 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,021,043 | 8.61% | 1,231,867 | 9.69% | 560,805 | 3.98% | 489,491 | 3.44% | 740,232 | 5.55% | 607,744 | 4.47% | 173,555 | 1.28% | 399,268 | 3.28% | 781,759 | 7.47% | 753,472 | 7.78% | 357,099 | 4% | 355,595 | 4.17% | 411,846 | 4.79% | 662,681 | 7.65% |
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） | 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% |
| 本期稅前淨利（淨損） | 56,351 | 8.86% | 30,532 | 6.67% | 17,779 | 2.37% | (341,179) | -214.43% | 33,610 | 23.09% | (149,630) | 176.37% | 45,081 | -64.4% | 56,873 | 698.77% | 61,170 | -74.31% | 131,676 | 320.86% | 126,538 | 84.86% | 87,980 | -160.46% | 75,161 | -557.91% | 541,087 | 91.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (44) | -0.01% | 207 | 0.05% | 5,006 | 0.67% | (1,845) | -1.16% | 0 | 0% | (794) | 0.94% | (1,234) | 1.76% | 36 | 0.44% | 0 | 0% | (900) | -2.19% | 0 | 0% | (2,400) | 4.38% | 423 | -3.14% | 622 | 0.11% |
| 利息費用 | 23,148 | 3.64% | 35,675 | 7.79% | 55,681 | 7.43% | 20,133 | 12.65% | 24,462 | 16.81% | 28,541 | -33.64% | 28,480 | -40.69% | 19,490 | 239.46% | 12,600 | -15.31% | 13,907 | 33.89% | 8,369 | 5.61% | 9,197 | -16.77% | 11,521 | -85.52% | 13,570 | 2.3% |
| 利息收入 | (2,711) | -0.43% | (1,497) | -0.33% | (1,444) | -0.19% | (1,471) | -0.92% | (54) | -0.04% | (135) | 0.16% | (43) | 0.06% | (83) | -1.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 2 | 0% | (193) | -0.03% | 0 | 0% | (161) | 0.19% | 4 | -0.01% | 63 | 0.77% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,315 | 0.72% | 0 | 0% | 1,859 | -2.19% | 0 | 0% | 5,313 | 12.95% | 2,941 | 1.97% | 22,865 | -41.7% | 4,819 | -35.77% | 2,886 | 0.49% | ||||||||
| 未實現外幣兌換損失（利益） | 35,921 | 5.65% | (32,452) | -7.09% | 24,179 | 3.23% | 9,000 | 5.66% | (14,738) | -10.13% | 11,726 | -13.82% | 10,817 | -15.45% | 22,353 | 274.64% | ||||||||||||
| 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% |
| 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 | 5,521 | 0.87% | 8,400 | 1.83% | 44,665 | 5.96% | 26,547 | 16.68% | (1,980) | -1.36% | (12,898) | 15.2% | 2,102 | -3% | (15,350) | -188.6% | 1,579 | -1.92% | 14,751 | 35.94% | 17,262 | 11.58% | (15,986) | 29.16% | 25,994 | -192.95% | 9,160 | 1.55% |
| 應收帳款（增加）減少 | 388,853 | 61.15% | 134,721 | 29.41% | 151,269 | 20.18% | 386,552 | 242.95% | 188,606 | 129.6% | 236,927 | -279.27% | 98,950 | -141.36% | 209,068 | 2568.72% | 8,018 | -9.74% | (205,973) | -501.9% | (93,383) | -62.63% | (21,119) | 38.52% | (168,031) | 1247.26% | 16,062 | 2.72% |
| 其他應收款（增加）減少 | (6,512) | -1.02% | 4,132 | 0.9% | 420,049 | 56.03% | (5,019) | -3.15% | (23,169) | -15.92% | 2,676 | -3.15% | (10,882) | 15.55% | (14,158) | -173.95% | 42,334 | -51.43% | (7,839) | -19.1% | 31,120 | 20.87% | (37,178) | 67.81% | 21,913 | -162.66% | (23,188) | -3.92% |
| 存貨（增加）減少 | 254,339 | 40% | 235,935 | 51.51% | 69,092 | 9.22% | (256,956) | -161.5% | (154,360) | -106.06% | (119,272) | 140.59% | (85,585) | 122.27% | (56,890) | -698.98% | (14,895) | 18.09% | (9,993) | -24.35% | 111,145 | 74.54% | (95,335) | 173.88% | (90,103) | 668.82% | (17,190) | -2.91% |
| 其他流動資產（增加）減少 | (28,852) | -4.54% | 14,197 | 3.1% | 75,713 | 10.1% | (71,293) | -44.81% | 31,018 | 21.31% | (59,734) | 70.41% | (84,098) | 120.14% | (39,267) | -482.45% | ||||||||||||
| 其他營業資產（增加）減少 | (493) | -0.08% | 4,612 | 1.01% | (577) | -0.08% | 482 | 0.3% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 612,856 | 96.38% | 401,997 | 87.77% | 760,211 | 101.41% | 80,313 | 50.48% | 40,115 | 27.56% | 47,699 | -56.22% | (79,513) | 113.59% | 83,403 | 1024.73% | 12,193 | -14.81% | (185,550) | -452.13% | 68,546 | 45.97% | (124,474) | 227.02% | (160,392) | 1190.56% | 654 | 0.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 499 | 0.08% | 1,309 | 0.29% | (19,231) | -2.57% | 28,914 | 18.17% | (13,040) | -8.96% | (796) | 0.94% | (2,930) | 4.19% | 2,042 | 25.09% | ||||||||||||
| 應付票據增加（減少） | 37,114 | 5.84% | (7,905) | -1.73% | (174) | -0.02% | (49,716) | -31.25% | 34,700 | 23.84% | (14,969) | 17.64% | 30,192 | -43.13% | (66,425) | -816.13% | 26,785 | -32.54% | (12,637) | -30.79% | 826 | 0.55% | (7,060) | 12.88% | 9,442 | -70.09% | (8,732) | -1.48% |
| 應付票據－關係人增加（減少） | (419) | -0.07% | (10,569) | -2.31% | (10,848) | -1.45% | (14,123) | -8.88% | (5,417) | -3.72% | 1,727 | -2.04% | (1,747) | 2.5% | (32,668) | -401.38% | (3,725) | 4.53% | (8,056) | -19.63% | (9,452) | -6.34% | (2,028) | 3.7% | (71,386) | 529.88% | 15,764 | 2.67% |
| 應付帳款增加（減少） | (164,139) | -25.81% | (55,189) | -12.05% | (158,130) | -21.09% | (84,054) | -52.83% | (68,434) | -47.02% | (75,983) | 89.56% | (114,086) | 162.98% | (45,487) | -558.88% | (75,741) | 92.01% | 27,108 | 66.05% | (56,184) | -37.68% | (52,173) | 95.16% | 13,113 | -97.34% | 18,600 | 3.15% |
| 應付帳款－關係人增加（減少） | (24,118) | -3.79% | 4,064 | 0.89% | 314 | 0.04% | 2,227 | 1.4% | 13,070 | 8.98% | (10,655) | 12.56% | (27,760) | 39.66% | (25,603) | -314.57% | (5,005) | 6.08% | (10,639) | -25.92% | 7,581 | 5.08% | (31,128) | 56.77% | 24,568 | -182.36% | (72,034) | -12.19% |
| 其他應付款增加（減少） | (57,808) | -9.09% | (84,300) | -18.41% | (68,026) | -9.07% | (75,473) | -47.43% | (59,339) | -40.77% | (38,919) | 45.87% | (115,540) | 165.06% | (67,524) | -829.64% | (46,268) | 56.21% | (44,784) | -109.13% | (56,437) | -37.85% | (58,991) | 107.59% | (23,326) | 173.14% | (50,254) | -8.51% |
| 其他應付款－關係人增加（減少） | (6,700) | -1.05% | 5,196 | 1.13% | 10,935 | 1.46% | 23,161 | 14.56% | 1,920 | 1.32% | (4,944) | 5.83% | 49,527 | -70.75% | 30,031 | 368.98% | (41,480) | 50.39% | 16,256 | 39.61% | (58,165) | -39.01% | (13,811) | 25.19% | (9,963) | 73.95% | (8,018) | -1.36% |
| 其他流動負債增加（減少） | (28,056) | -4.41% | 17,041 | 3.72% | (15,067) | -2.01% | 107 | 0.07% | (10,339) | -7.1% | (4,360) | 5.14% | (28) | 0.04% | 1,338 | 16.44% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,847 | 0.29% | 1,871 | 0.41% | 517 | 0.07% | 91 | 0.06% | 3,190 | 2.19% | (15,903) | 18.75% | (32,972) | 47.1% | (61,904) | -760.58% | (78,541) | 95.41% | (989) | -2.41% | 2,700 | 1.81% | (2,264) | 4.13% | 2,015 | -14.96% | 4,201 | 0.71% |
| 其他營業負債增加（減少） | (579) | -0.09% | 1,629 | 0.36% | 265 | 0.04% | (36) | -0.02% | (76) | -0.05% | (55) | 0.06% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (242,359) | -38.12% | (126,853) | -27.7% | (259,445) | -34.61% | (168,902) | -106.15% | (103,765) | -71.3% | (164,857) | 194.32% | (215,344) | 307.64% | (266,200) | -3270.67% | (236,193) | 286.93% | (35,720) | -87.04% | (163,198) | -109.45% | (163,154) | 297.57% | (69,940) | 519.15% | (95,925) | -16.24% |
| 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% |
| 調整項目合計 | 620,860 | 97.64% | 473,072 | 103.29% | 788,847 | 105.23% | 563,247 | 354% | 135,639 | 93.2% | 110,247 | -129.95% | (66,851) | 95.5% | (9,267) | -113.86% | (133,717) | 162.44% | (78,877) | -192.2% | 30,636 | 20.55% | (132,655) | 241.94% | (78,799) | 584.91% | 62,730 | 10.62% |
| 營運產生之現金流入（流出） | 677,211 | 106.5% | 503,604 | 109.95% | 806,626 | 107.6% | 222,068 | 139.57% | 169,249 | 116.3% | (39,383) | 46.42% | (21,770) | 31.1% | 47,606 | 584.91% | (72,547) | 88.13% | 52,799 | 128.66% | 157,174 | 105.41% | (44,675) | 81.48% | (3,638) | 27% | 603,817 | 102.2% |
| 收取之利息 | 2,732 | 0.43% | 1,499 | 0.33% | 1,444 | 0.19% | 1,471 | 0.92% | 54 | 0.04% | 135 | -0.16% | 43 | -0.06% | 83 | 1.02% | 149 | -0.18% | 497 | 1.21% | 214 | 0.14% | 20 | -0.04% | 273 | -2.03% | 97 | 0.02% |
| 支付之利息 | (23,016) | -3.62% | (35,294) | -7.71% | (60,963) | -8.13% | (19,342) | -12.16% | (23,570) | -16.2% | (27,971) | 32.97% | (21,283) | 30.41% | (16,967) | -208.47% | (9,916) | 12.05% | (12,218) | -29.77% | (8,278) | -5.55% | (10,174) | 18.56% | (10,107) | 75.02% | (13,103) | -2.22% |
| 退還（支付）之所得稅 | (21,076) | -3.31% | (11,784) | -2.57% | 2,540 | 0.34% | (45,087) | -28.34% | (199) | -0.14% | (17,619) | 20.77% | (26,988) | 38.56% | (22,583) | -277.47% | (3) | 0% | (39) | -0.1% | ||||||||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,877) | 1.75% | (135,306) | 45.64% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (980) | 0.91% | (1,342) | 0.45% | (152) | 0.14% | (336) | 0.33% | (377) | 0.45% | (1,158) | 2.41% | (547) | 0.29% | (6,212) | 1.42% | (2,029) | 0.33% | (10,961) | 6.05% | (251) | 0.18% | (6,092) | 6.56% | (28) | 0.05% | (1,388) | 2.72% |
| 存出保證金減少 | 89 | -0.08% | 841 | -0.28% | 160 | -0.15% | 430 | -0.42% | 173 | -0.21% | 702 | -1.46% | 158 | -0.08% | 9,592 | -2.19% | 819 | -0.13% | 3 | 0% | 938 | -0.66% | 25 | -0.03% | 104 | -0.18% | 0 | 0% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 3,525,444 | -1202.13% | 5,293,820 | 1605.96% | 2,257,155 | -366.39% | 3,208,614 | -4563.91% | 2,497,912 | -3179.38% | 899,007 | 161.15% | 1,198,093 | 396.42% | 2,457,229 | 553.63% | 1,248,238 | 143.71% | 898,496 | -2418.04% | 1,098,546 | 998.87% | 599,130 | 615.55% | 1,198,735 | -37684.22% | 1,499,103 | -642.52% |
| 應付短期票券減少 | (3,545,325) | 1208.91% | (5,244,434) | -1590.98% | (2,237,186) | 363.15% | (2,698,803) | 3838.76% | (2,497,515) | 3178.88% | (998,549) | -178.99% | (1,477,791) | -488.96% | (2,457,691) | -553.73% | (1,048,189) | -120.68% | (1,148,388) | 3090.55% | (1,048,569) | -953.43% | (799,067) | -820.97% | (899,001) | 28261.58% | (1,549,028) | 663.92% |
| 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% |
| 存入保證金增加 | 126 | -0.04% | 14 | 0% | 1,547 | -0.25% | 133 | -0.19% | 0 | 0% | 1,714 | 0.31% | 2,278 | 0.75% | 630 | 0.14% | 795 | 0.09% | 30 | -0.08% | 110 | 0.1% | 901 | 0.93% | 1,126 | -35.4% | 2,010 | -0.86% |
| 存入保證金減少 | (1,294) | 0.44% | (1,028) | -0.31% | (2,608) | 0.42% | (2,184) | 3.11% | (1,581) | 2.01% | (2,908) | -0.52% | 0 | 0% | (10,834) | -1.25% | (760) | 2.05% | (1,023) | -0.93% | (451) | -0.46% | (1,828) | 57.47% | (150) | 0.06% | ||
| 租賃本金償還 | (19,612) | 6.69% | (26,453) | -8.02% | (30,386) | 4.93% | (28,910) | 41.12% | (32,754) | 41.69% | (29,152) | -5.23% | (23,471) | -7.77% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | (30,369) | 31,699 | (14,689) | 20,972 | 8,099 | (2,340) | 762 | (606) | (3,931) | (9,193) | (10,916) | 17,020 | 41,934 | (11,981) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 205,007 | 522,891 | 13,574 | 7,588 | (7,959) | 422,599 | 41,206 | 13,749 | 160,281 | (186,363) | 105,483 | (33,411) | (31,517) | 294,525 | ||||||||||||||
| 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 | 1,021,043 | 1,231,867 | 560,805 | 489,491 | 740,232 | 607,744 | 173,555 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,021,043 | 1,231,867 | 560,805 | 489,491 | 740,232 | 607,744 | 173,555 | 399,268 | 781,759 | 753,472 | 357,099 | 355,595 | 411,846 | 662,681 | ||||||||||||||
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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