1474
13.55
TWD+0.05 (0.37%)
2025.05.21收盤
弘裕－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） | 28,642 | 87,823 | (20,456) | 43,502 | 53,945 | 4,557 | 2,363 | 47,163 | 29,324 | 38,358 | 22,448 | 7,491 | 10,725 | 8,872 | ||||||||||||||
| 本期稅前淨利（淨損） | 28,642 | 87,823 | (20,456) | 43,502 | 53,945 | 4,557 | 2,363 | 47,163 | 29,324 | 38,358 | 22,448 | 7,491 | 10,725 | 8,872 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,733 | 23,585 | 28,877 | 27,265 | 26,022 | 27,069 | 31,921 | 25,788 | 22,619 | 23,429 | 22,786 | 25,279 | 17,205 | 19,694 | ||||||||||||||
| 攤銷費用 | 742 | 418 | 587 | 532 | 531 | 574 | 714 | 720 | 1,745 | 1,664 | 1,424 | 1,151 | 1,421 | 1,726 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,437) | (280) | (1,007) | (2,443) | (5,305) | 0 | (1,000) | (3,062) | 5,779 | 2,698 | 0 | 551 | 2,340 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,775 | (382) | (233) | 869 | (330) | 2,852 | (905) | 2,973 | (196) | 373 | 9 | 2 | (70) | (829) | ||||||||||||||
| 利息費用 | 4,837 | 5,823 | 6,078 | 4,797 | 3,405 | 3,951 | 4,459 | 4,712 | 2,454 | 3,119 | 3,820 | 3,739 | 3,345 | 3,854 | ||||||||||||||
| 利息收入 | (191) | (563) | (1,702) | (973) | (1,418) | (803) | (1,547) | (1,978) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,736) | 0 | (2,196) | (43) | 0 | 44 | 8 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 439 | (7,098) | (2,562) | (10,109) | 14,924 | |||||||||||||||||||||||
| 其他項目 | (77) | (81,260) | (1,519) | (996) | (3) | 0 | 231 | 227 | 0 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 31,085 | (59,757) | 25,475 | 18,899 | 37,826 | 33,685 | 33,153 | 27,909 | 32,466 | 30,779 | 27,845 | 30,125 | 24,752 | 26,055 | ||||||||||||||
| 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 | 30,557 | (15,298) | (5,741) | 112,070 | (17,057) | 916 | 54,459 | 35,893 | 15,435 | (6,831) | 34,816 | 20,980 | 54,811 | (18,220) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 1,209 | (345) | (368) | (4,917) | (1,379) | (140) | 230 | 350 | 2,154 | (3,561) | (4,023) | 258 | (51) | (66) | ||||||||||||||
| 應收帳款（增加）減少 | 64,894 | 38,930 | 37,987 | (14,183) | 15,627 | 65,327 | (51,360) | 23,877 | 24,897 | 9,091 | 9,338 | 642 | (156,804) | 13,236 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 18 | 4,741 | 1,843 | 44,287 | 6,226 | 13,960 | (3,448) | (2,807) | 2,496 | 8,004 | (8,781) | (954) | 295 | (551) | ||||||||||||||
| 其他應收款（增加）減少 | (1,253) | (3,645) | (585) | (5,440) | (2,243) | (3,376) | (14,688) | (6,974) | (10,249) | (4,635) | (31,899) | (19,713) | 1,721 | (4,285) | ||||||||||||||
| 存貨（增加）減少 | (20,165) | 22,807 | (64,100) | 10,389 | (14,688) | (76,937) | (79,822) | (61,667) | (37,625) | 32,350 | (40,801) | (52,073) | (125,878) | (97,025) | ||||||||||||||
| 預付款項（增加）減少 | 72,211 | (38,058) | (12,557) | 1,046 | 5,941 | 18,147 | (6,260) | (1,676) | (5,636) | (17,273) | (39,436) | (2,545) | (12,303) | (10,027) | ||||||||||||||
| 其他流動資產（增加）減少 | (527) | (262) | (224) | 1,716 | 233 | 144 | 821 | 4,443 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 976 | 661 | 1,255 | 1,185 | (1,570) | (1,557) | 425 | (387) | (1,022) | (1,796) | (1,331) | (560) | (1,452) | 4,600 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 147,920 | 9,531 | (42,490) | 146,153 | (8,910) | 16,653 | (95,462) | (5,586) | (9,608) | 45,804 | (82,168) | (54,955) | (241,302) | (119,699) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,807 | 4,781 | 4,000 | 10,679 | 714 | 17,110 | (7,602) | 11,866 | ||||||||||||||||||||
| 應付票據增加（減少） | (8,043) | (33,392) | (1,579) | (44,895) | (35,925) | (21,641) | 6,900 | (4,781) | 7,794 | (4,331) | (3,511) | 39,070 | (73,469) | 27,083 | ||||||||||||||
| 應付帳款增加（減少） | (56,500) | (20,165) | 30,558 | (43,383) | (19,295) | 14,499 | 86,473 | (35,304) | (32,252) | (30,758) | (57) | 5,032 | 46,939 | (23,547) | ||||||||||||||
| 其他應付款增加（減少） | (42,837) | (14,565) | (22,392) | (27,581) | (27,556) | (46,386) | (6,979) | (15,293) | (27,867) | (62,204) | (14,773) | (52,007) | 10,044 | (20,574) | ||||||||||||||
| 其他流動負債增加（減少） | 504 | (2,803) | 160 | 29 | (75) | 4,157 | 56 | 54 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (136) | (304) | (309) | (1,291) | (330) | (743) | (658) | (698) | (690) | (660) | 0 | (577) | (555) | (682) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (96,205) | (66,448) | 10,438 | (104,770) | (87,803) | (33,161) | 79,932 | (45,543) | (48,465) | (102,198) | (1,979) | (9,098) | (9,320) | 7,419 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 51,715 | (56,917) | (32,052) | 41,383 | (96,713) | (16,508) | (15,530) | (51,129) | (58,073) | (56,394) | (84,147) | (64,053) | (250,622) | (112,280) | ||||||||||||||
| 調整項目合計 | 82,800 | (116,674) | (6,577) | 60,282 | (58,887) | 17,177 | 17,623 | (23,220) | (25,607) | (25,615) | (56,302) | (33,928) | (225,870) | (86,225) | ||||||||||||||
| 營運產生之現金流入（流出） | 111,442 | (28,851) | (27,033) | 103,784 | (4,942) | 21,734 | 19,986 | 23,943 | 3,717 | 12,743 | (33,854) | (26,437) | (215,145) | (77,353) | ||||||||||||||
| 收取之利息 | 191 | 739 | 1,973 | 1,055 | 1,548 | 667 | 1,983 | 2,072 | 186 | 504 | 172 | 665 | 612 | 114 | ||||||||||||||
| 支付之利息 | (4,451) | (3,843) | (4,079) | (3,700) | (3,459) | (3,484) | (4,605) | (4,638) | (2,529) | (3,058) | (3,753) | (3,772) | (3,408) | (4,037) | ||||||||||||||
| 退還（支付）之所得稅 | (6) | (54) | (168) | (61) | (73) | (69) | (1,094) | (3,228) | (3) | 808 | 0 | (2) | (1) | (1) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 107,176 | (32,009) | (29,307) | 101,078 | (6,926) | 18,848 | 16,270 | 18,149 | 1,371 | 10,997 | (37,435) | (29,546) | (217,942) | (81,277) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,127) | (17,347) | (27,602) | (35,580) | (56,707) | (13,374) | (9,172) | (32,745) | (12,020) | (6,986) | (275) | (2,370) | (3,116) | (4,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,029 | 0 | 6,689 | 43 | 0 | 12 | 3 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 4,726 | 7,904 | 0 | 4,956 | 0 | 0 | 250 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (3,333) | 0 | (991) | (24) | (1,200) | 0 | (619) | (115) | 0 | 0 | 0 | 0 | 0 | (150) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,286) | 0 | (20,507) | |||||||||||||||||||||||||
| 其他投資活動 | 0 | 19,811 | 26,483 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (30,991) | 10,368 | (1,973) | (32,367) | (79,610) | (12,999) | (10,288) | (58,725) | (28,976) | (6,736) | (27,659) | 963 | (2,990) | (8,425) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 381,766 | 240,713 | 232,196 | 244,523 | 290,385 | 515,133 | 908,119 | 456,837 | 817,720 | (574,757) | 851,214 | 686,710 | 693,510 | 452,291 | ||||||||||||||
| 短期借款減少 | (480,799) | (285,740) | (199,593) | (523,012) | (321,392) | (505,525) | (873,166) | (500,531) | (613,162) | 573,096 | (728,298) | (722,585) | (593,636) | (415,235) | ||||||||||||||
| 應付短期票券增加 | 60,000 | 110,000 | 0 | 70,000 | 0 | 20,000 | 0 | 340,000 | 230,210 | 350,086 | 19,902 | 200,146 | 150,051 | |||||||||||||||
| 應付短期票券減少 | (40,000) | (60,000) | 0 | (140,000) | (50,000) | (30,000) | 0 | (330,000) | (210,235) | (350,202) | (220,108) | (130,080) | ||||||||||||||||
| 發行公司債 | 300,018 | 0 | 321,827 | |||||||||||||||||||||||||
| 償還公司債 | (304,522) | |||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 0 | 40,000 | 70,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 240,000 | |||||||||||||||||
| 償還長期借款 | (26,000) | (42,666) | (42,667) | (29,166) | (14,247) | (14,247) | 0 | (6,250) | (6,250) | (13,750) | (13,750) | (7,500) | (216,250) | |||||||||||||||
| 存入保證金減少 | (4,070) | 0 | (21) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (466) | (335) | (530) | (469) | (473) | (560) | (177) | |||||||||||||||||||||
| 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） | 85,927 | (38,028) | (10,594) | (47,062) | (55,635) | 34,780 | 59,776 | (43,674) | 208,308 | 11,414 | 139,050 | (29,723) | 72,412 | 80,777 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 793 | 8,404 | 4,361 | (3,744) | 1,069 | 1,048 | 408 | (6,557) | 5,136 | (6,270) | (1,616) | 9,541 | 3,660 | (4,895) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,905 | (51,265) | (37,513) | 17,905 | (141,102) | 41,677 | 66,166 | (90,807) | 185,839 | 9,405 | 72,340 | (48,765) | (144,860) | (13,820) | ||||||||||||||
| 期初現金及約當現金餘額 | 450,000 | 431,458 | 630,487 | 604,986 | 734,282 | 559,500 | 639,974 | 965,122 | 464,349 | 409,214 | 370,830 | 403,340 | 470,584 | 373,655 | ||||||||||||||
| 期末現金及約當現金餘額 | 612,905 | 380,193 | 592,974 | 622,891 | 593,180 | 601,177 | 706,140 | 874,315 | 650,188 | 418,619 | 443,170 | 354,575 | 325,724 | 359,835 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 612,905 | 15.49% | 380,193 | 10.22% | 592,974 | 15.16% | 622,891 | 14.77% | 593,180 | 15.73% | 601,177 | 16.63% | 706,140 | 17.83% | 874,315 | 21.93% | 650,188 | 18.41% | 418,619 | 12.26% | 443,170 | 12.29% | 354,575 | 10.29% | 325,724 | 9.65% | 359,835 | 10.78% |
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） | 28,642 | 3.85% | 87,823 | 11.94% | (20,456) | -3.29% | 43,502 | 4.9% | 53,945 | 6.83% | 4,557 | 0.67% | 2,363 | 0.27% | 47,163 | 5.43% | 29,324 | 3.74% | 38,358 | 4.52% | 22,448 | 2.66% | 7,491 | 0.86% | 10,725 | 1.14% | 8,872 | 1.13% |
| 本期稅前淨利（淨損） | 28,642 | 26.72% | 87,823 | -274.37% | (20,456) | 69.8% | 43,502 | 43.04% | 53,945 | -778.88% | 4,557 | 24.18% | 2,363 | 14.52% | 47,163 | 259.87% | 29,324 | 2138.88% | 38,358 | 348.8% | 22,448 | -59.97% | 7,491 | -25.35% | 10,725 | -4.92% | 8,872 | -10.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,733 | 25.88% | 23,585 | -73.68% | 28,877 | -98.53% | 27,265 | 26.97% | 26,022 | -375.71% | 27,069 | 143.62% | 31,921 | 196.2% | 25,788 | 142.09% | 22,619 | 1649.82% | 23,429 | 213.05% | 22,786 | -60.87% | 25,279 | -85.56% | 17,205 | -7.89% | 19,694 | -24.23% |
| 攤銷費用 | 742 | 0.69% | 418 | -1.31% | 587 | -2% | 532 | 0.53% | 531 | -7.67% | 574 | 3.05% | 714 | 4.39% | 720 | 3.97% | 1,745 | 127.28% | 1,664 | 15.13% | 1,424 | -3.8% | 1,151 | -3.9% | 1,421 | -0.65% | 1,726 | -2.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,437) | -1.34% | (280) | 0.87% | (1,007) | 3.44% | (2,443) | -2.42% | (5,305) | 76.6% | 0 | 0% | (1,000) | -6.15% | (3,062) | -16.87% | 5,779 | 421.52% | 2,698 | 24.53% | 0 | 0% | 551 | -0.25% | 2,340 | -2.88% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,775 | 1.66% | (382) | 1.19% | (233) | 0.8% | 869 | 0.86% | (330) | 4.76% | 2,852 | 15.13% | (905) | -5.56% | 2,973 | 16.38% | (196) | -14.3% | 373 | 3.39% | 9 | -0.02% | 2 | -0.01% | (70) | 0.03% | (829) | 1.02% |
| 利息費用 | 4,837 | 4.51% | 5,823 | -18.19% | 6,078 | -20.74% | 4,797 | 4.75% | 3,405 | -49.16% | 3,951 | 20.96% | 4,459 | 27.41% | 4,712 | 25.96% | 2,454 | 178.99% | 3,119 | 28.36% | 3,820 | -10.2% | 3,739 | -12.65% | 3,345 | -1.53% | 3,854 | -4.74% |
| 利息收入 | (191) | -0.18% | (563) | 1.76% | (1,702) | 5.81% | (973) | -0.96% | (1,418) | 20.47% | (803) | -4.26% | (1,547) | -9.51% | (1,978) | -10.9% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,736) | -2.55% | 0 | 0% | (2,196) | 7.49% | (43) | -0.04% | 0 | 0% | 44 | 0.23% | 8 | 0.05% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 439 | 0.41% | (7,098) | 22.18% | (2,562) | 8.74% | (10,109) | -10% | 14,924 | -215.48% | ||||||||||||||||||
| 其他項目 | (77) | -0.07% | (81,260) | 253.87% | (1,519) | 5.18% | (996) | -0.99% | (3) | 0.04% | 0 | 0% | 231 | 1.27% | 227 | 16.56% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | 31,085 | 29% | (59,757) | 186.69% | 25,475 | -86.92% | 18,899 | 18.7% | 37,826 | -546.14% | 33,685 | 178.72% | 33,153 | 203.77% | 27,909 | 153.78% | 32,466 | 2368.05% | 30,779 | 279.89% | 27,845 | -74.38% | 30,125 | -101.96% | 24,752 | -11.36% | 26,055 | -32.06% |
| 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 | 30,557 | 28.51% | (15,298) | 47.79% | (5,741) | 19.59% | 112,070 | 110.87% | (17,057) | 246.27% | 916 | 4.86% | 54,459 | 334.72% | 35,893 | 197.77% | 15,435 | 1125.82% | (6,831) | -62.12% | 34,816 | -93% | 20,980 | -71.01% | 54,811 | -25.15% | (18,220) | 22.42% |
| 應收票據－關係人（增加）減少 | 1,209 | 1.13% | (345) | 1.08% | (368) | 1.26% | (4,917) | -4.86% | (1,379) | 19.91% | (140) | -0.74% | 230 | 1.41% | 350 | 1.93% | 2,154 | 157.11% | (3,561) | -32.38% | (4,023) | 10.75% | 258 | -0.87% | (51) | 0.02% | (66) | 0.08% |
| 應收帳款（增加）減少 | 64,894 | 60.55% | 38,930 | -121.62% | 37,987 | -129.62% | (14,183) | -14.03% | 15,627 | -225.63% | 65,327 | 346.6% | (51,360) | -315.67% | 23,877 | 131.56% | 24,897 | 1815.97% | 9,091 | 82.67% | 9,338 | -24.94% | 642 | -2.17% | (156,804) | 71.95% | 13,236 | -16.29% |
| 應收帳款－關係人（增加）減少 | 18 | 0.02% | 4,741 | -14.81% | 1,843 | -6.29% | 44,287 | 43.81% | 6,226 | -89.89% | 13,960 | 74.07% | (3,448) | -21.19% | (2,807) | -15.47% | 2,496 | 182.06% | 8,004 | 72.78% | (8,781) | 23.46% | (954) | 3.23% | 295 | -0.14% | (551) | 0.68% |
| 其他應收款（增加）減少 | (1,253) | -1.17% | (3,645) | 11.39% | (585) | 2% | (5,440) | -5.38% | (2,243) | 32.39% | (3,376) | -17.91% | (14,688) | -90.28% | (6,974) | -38.43% | (10,249) | -747.56% | (4,635) | -42.15% | (31,899) | 85.21% | (19,713) | 66.72% | 1,721 | -0.79% | (4,285) | 5.27% |
| 存貨（增加）減少 | (20,165) | -18.81% | 22,807 | -71.25% | (64,100) | 218.72% | 10,389 | 10.28% | (14,688) | 212.07% | (76,937) | -408.2% | (79,822) | -490.61% | (61,667) | -339.78% | (37,625) | -2744.35% | 32,350 | 294.17% | (40,801) | 108.99% | (52,073) | 176.24% | (125,878) | 57.76% | (97,025) | 119.38% |
| 預付款項（增加）減少 | 72,211 | 67.38% | (38,058) | 118.9% | (12,557) | 42.85% | 1,046 | 1.03% | 5,941 | -85.78% | 18,147 | 96.28% | (6,260) | -38.48% | (1,676) | -9.23% | (5,636) | -411.09% | (17,273) | -157.07% | (39,436) | 105.35% | (2,545) | 8.61% | (12,303) | 5.65% | (10,027) | 12.34% |
| 其他流動資產（增加）減少 | (527) | -0.49% | (262) | 0.82% | (224) | 0.76% | 1,716 | 1.7% | 233 | -3.36% | 144 | 0.76% | 821 | 5.05% | 4,443 | 24.48% | ||||||||||||
| 其他營業資產（增加）減少 | 976 | 0.91% | 661 | -2.07% | 1,255 | -4.28% | 1,185 | 1.17% | (1,570) | 22.67% | (1,557) | -8.26% | 425 | 2.61% | (387) | -2.13% | (1,022) | -74.54% | (1,796) | -16.33% | (1,331) | 3.56% | (560) | 1.9% | (1,452) | 0.67% | 4,600 | -5.66% |
| 與營業活動相關之資產之淨變動合計 | 147,920 | 138.02% | 9,531 | -29.78% | (42,490) | 144.98% | 146,153 | 144.59% | (8,910) | 128.65% | 16,653 | 88.35% | (95,462) | -586.74% | (5,586) | -30.78% | (9,608) | -700.8% | 45,804 | 416.51% | (82,168) | 219.5% | (54,955) | 186% | (241,302) | 110.72% | (119,699) | 147.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,807 | 10.08% | 4,781 | -14.94% | 4,000 | -13.65% | 10,679 | 10.57% | 714 | -10.31% | 17,110 | 90.78% | (7,602) | -46.72% | 11,866 | 65.38% | ||||||||||||
| 應付票據增加（減少） | (8,043) | -7.5% | (33,392) | 104.32% | (1,579) | 5.39% | (44,895) | -44.42% | (35,925) | 518.7% | (21,641) | -114.82% | 6,900 | 42.41% | (4,781) | -26.34% | 7,794 | 568.49% | (4,331) | -39.38% | (3,511) | 9.38% | 39,070 | -132.23% | (73,469) | 33.71% | 27,083 | -33.32% |
| 應付帳款增加（減少） | (56,500) | -52.72% | (20,165) | 63% | 30,558 | -104.27% | (43,383) | -42.92% | (19,295) | 278.59% | 14,499 | 76.93% | 86,473 | 531.49% | (35,304) | -194.52% | (32,252) | -2352.44% | (30,758) | -279.69% | (57) | 0.15% | 5,032 | -17.03% | 46,939 | -21.54% | (23,547) | 28.97% |
| 其他應付款增加（減少） | (42,837) | -39.97% | (14,565) | 45.5% | (22,392) | 76.4% | (27,581) | -27.29% | (27,556) | 397.86% | (46,386) | -246.11% | (6,979) | -42.89% | (15,293) | -84.26% | (27,867) | -2032.6% | (62,204) | -565.65% | (14,773) | 39.46% | (52,007) | 176.02% | 10,044 | -4.61% | (20,574) | 25.31% |
| 其他流動負債增加（減少） | 504 | 0.47% | (2,803) | 8.76% | 160 | -0.55% | 29 | 0.03% | (75) | 1.08% | 4,157 | 22.06% | 56 | 0.34% | 54 | 0.3% | ||||||||||||
| 其他營業負債增加（減少） | (136) | -0.13% | (304) | 0.95% | (309) | 1.05% | (1,291) | -1.28% | (330) | 4.76% | (743) | -3.94% | (658) | -4.04% | (698) | -3.85% | (690) | -50.33% | (660) | -6% | 0 | 0% | (577) | 1.95% | (555) | 0.25% | (682) | 0.84% |
| 與營業活動相關之負債之淨變動合計 | (96,205) | -89.76% | (66,448) | 207.59% | 10,438 | -35.62% | (104,770) | -103.65% | (87,803) | 1267.73% | (33,161) | -175.94% | 79,932 | 491.28% | (45,543) | -250.94% | (48,465) | -3535.01% | (102,198) | -929.33% | (1,979) | 5.29% | (9,098) | 30.79% | (9,320) | 4.28% | 7,419 | -9.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,715 | 48.25% | (56,917) | 177.82% | (32,052) | 109.37% | 41,383 | 40.94% | (96,713) | 1396.38% | (16,508) | -87.58% | (15,530) | -95.45% | (51,129) | -281.72% | (58,073) | -4235.81% | (56,394) | -512.81% | (84,147) | 224.78% | (64,053) | 216.79% | (250,622) | 114.99% | (112,280) | 138.14% |
| 調整項目合計 | 82,800 | 77.26% | (116,674) | 364.5% | (6,577) | 22.44% | 60,282 | 59.64% | (58,887) | 850.23% | 17,177 | 91.13% | 17,623 | 108.32% | (23,220) | -127.94% | (25,607) | -1867.76% | (25,615) | -232.93% | (56,302) | 150.4% | (33,928) | 114.83% | (225,870) | 103.64% | (86,225) | 106.09% |
| 營運產生之現金流入（流出） | 111,442 | 103.98% | (28,851) | 90.13% | (27,033) | 92.24% | 103,784 | 102.68% | (4,942) | 71.35% | 21,734 | 115.31% | 19,986 | 122.84% | 23,943 | 131.92% | 3,717 | 271.12% | 12,743 | 115.88% | (33,854) | 90.43% | (26,437) | 89.48% | (215,145) | 98.72% | (77,353) | 95.17% |
| 收取之利息 | 191 | 0.18% | 739 | -2.31% | 1,973 | -6.73% | 1,055 | 1.04% | 1,548 | -22.35% | 667 | 3.54% | 1,983 | 12.19% | 2,072 | 11.42% | 186 | 13.57% | 504 | 4.58% | 172 | -0.46% | 665 | -2.25% | 612 | -0.28% | 114 | -0.14% |
| 支付之利息 | (4,451) | -4.15% | (3,843) | 12.01% | (4,079) | 13.92% | (3,700) | -3.66% | (3,459) | 49.94% | (3,484) | -18.48% | (4,605) | -28.3% | (4,638) | -25.56% | (2,529) | -184.46% | (3,058) | -27.81% | (3,753) | 10.03% | (3,772) | 12.77% | (3,408) | 1.56% | (4,037) | 4.97% |
| 退還（支付）之所得稅 | (6) | -0.01% | (54) | 0.17% | (168) | 0.57% | (61) | -0.06% | (73) | 1.05% | (69) | -0.37% | (1,094) | -6.72% | (3,228) | -17.79% | (3) | -0.22% | 808 | 7.35% | 0 | 0% | (2) | 0.01% | (1) | 0% | (1) | 0% |
| 營業活動之淨現金流入（流出） | 107,176 | 100% | (32,009) | 100% | (29,307) | 100% | 101,078 | 100% | (6,926) | 100% | 18,848 | 100% | 16,270 | 100% | 18,149 | 100% | 1,371 | 100% | 10,997 | 100% | (37,435) | 100% | (29,546) | 100% | (217,942) | 100% | (81,277) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,127) | 116.57% | (17,347) | -167.31% | (27,602) | 1398.99% | (35,580) | 109.93% | (56,707) | 71.23% | (13,374) | 102.88% | (9,172) | 89.15% | (32,745) | 55.76% | (12,020) | 41.48% | (6,986) | 103.71% | (275) | 0.99% | (2,370) | -246.11% | (3,116) | 104.21% | (4,251) | 50.46% |
| 處分不動產、廠房及設備 | 6,029 | -19.45% | 0 | 0% | 6,689 | -339.03% | 43 | -0.13% | 0 | 0% | 12 | -0.09% | 3 | -0.03% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 4,726 | -15.25% | 7,904 | 76.23% | 0 | 0% | 4,956 | -15.31% | 0 | 0% | 0 | 0% | 250 | -3.71% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (3,333) | 10.75% | 0 | 0% | (991) | 50.23% | (24) | 0.07% | (1,200) | 1.51% | 0 | 0% | (619) | 6.02% | (115) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150) | 1.78% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (2,286) | 7.38% | 0 | 0% | (20,507) | 74.14% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 19,811 | 191.08% | 26,483 | -1342.27% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (30,991) | 100% | 10,368 | 100% | (1,973) | 100% | (32,367) | 100% | (79,610) | 100% | (12,999) | 100% | (10,288) | 100% | (58,725) | 100% | (28,976) | 100% | (6,736) | 100% | (27,659) | 100% | 963 | 100% | (2,990) | 100% | (8,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 381,766 | 444.29% | 240,713 | -632.99% | 232,196 | -2191.77% | 244,523 | -519.58% | 290,385 | -521.95% | 515,133 | 1481.12% | 908,119 | 1519.2% | 456,837 | -1046.02% | 817,720 | 392.55% | (574,757) | -5035.54% | 851,214 | 612.16% | 686,710 | -2310.37% | 693,510 | 957.73% | 452,291 | 559.93% |
| 短期借款減少 | (480,799) | -559.54% | (285,740) | 751.39% | (199,593) | 1884.02% | (523,012) | 1111.33% | (321,392) | 577.68% | (505,525) | -1453.49% | (873,166) | -1460.73% | (500,531) | 1146.06% | (613,162) | -294.35% | 573,096 | 5020.99% | (728,298) | -523.77% | (722,585) | 2431.06% | (593,636) | -819.8% | (415,235) | -514.05% |
| 應付短期票券增加 | 60,000 | 69.83% | 110,000 | -289.26% | 0 | 0% | 70,000 | -148.74% | 0 | 0% | 20,000 | 33.46% | 0 | 0% | 340,000 | 163.22% | 230,210 | 2016.91% | 350,086 | 251.77% | 19,902 | -66.96% | 200,146 | 276.4% | 150,051 | 185.76% | ||
| 應付短期票券減少 | (40,000) | -46.55% | (60,000) | 157.78% | 0 | 0% | (140,000) | 297.48% | (50,000) | 89.87% | (30,000) | -86.26% | 0 | 0% | (330,000) | -158.42% | (210,235) | -1841.9% | (350,202) | -251.85% | (220,108) | -303.97% | (130,080) | -161.04% | ||||
| 發行公司債 | 300,018 | 349.15% | 0 | 0% | 321,827 | -683.84% | ||||||||||||||||||||||
| 償還公司債 | (304,522) | -354.4% | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 232.76% | 0 | 0% | 40,000 | -71.9% | 70,000 | 201.27% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 21.57% | 0 | 0% | 0 | 0% | 240,000 | 297.11% | ||||||
| 償還長期借款 | (26,000) | -30.26% | (42,666) | 112.2% | (42,667) | 402.75% | (29,166) | 61.97% | (14,247) | 25.61% | (14,247) | -40.96% | 0 | 0% | (6,250) | -3% | (6,250) | -54.76% | (13,750) | -9.89% | (13,750) | 46.26% | (7,500) | -10.36% | (216,250) | -267.71% | ||
| 存入保證金減少 | (4,070) | -4.74% | 0 | 0% | (21) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (466) | -0.54% | (335) | 0.88% | (530) | 5% | (469) | 1% | (473) | 0.85% | (560) | -1.61% | (177) | -0.3% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 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） | 85,927 | 100% | (38,028) | 100% | (10,594) | 100% | (47,062) | 100% | (55,635) | 100% | 34,780 | 100% | 59,776 | 100% | (43,674) | 100% | 208,308 | 100% | 11,414 | 100% | 139,050 | 100% | (29,723) | 100% | 72,412 | 100% | 80,777 | 100% |
| 匯率變動對現金及約當現金之影響 | 793 | 8,404 | 4,361 | (3,744) | 1,069 | 1,048 | 408 | (6,557) | 5,136 | (6,270) | (1,616) | 9,541 | 3,660 | (4,895) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,905 | (51,265) | (37,513) | 17,905 | (141,102) | 41,677 | 66,166 | (90,807) | 185,839 | 9,405 | 72,340 | (48,765) | (144,860) | (13,820) | ||||||||||||||
| 期初現金及約當現金餘額 | 450,000 | 431,458 | 630,487 | 604,986 | 734,282 | 559,500 | 639,974 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 612,905 | 380,193 | 592,974 | 622,891 | 593,180 | 601,177 | 706,140 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 612,905 | 380,193 | 592,974 | 622,891 | 593,180 | 601,177 | 706,140 | 874,315 | 650,188 | 418,619 | 443,170 | 354,575 | 325,724 | 359,835 | ||||||||||||||
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
弘裕(1474) 2025年第1季「營業活動之現金流」單季為NT$1.07億元、較上一季成長476.32%；而今年初至今累積為NT$1.07億元、較去年同期成長434.83%。
單季
弘裕(1474) 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$1.07億元，較上一季成長476.32%，為過去11年同期中的第1高。
同時弘裕過去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1.97%、41.57%與17.14%。
其中稅前淨利為NT$2,864萬元，收益費損相關之調整項目為NT$3,108萬元，所得稅/利息等之影響數為NT$-427萬元
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$1.07億元，較去年同期成長434.83%，為過去11年同期中的第1高。
同時弘裕過去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1.97%、41.57%與17.14%。
其中稅前淨利為NT$2,864萬元，收益費損相關之調整項目為NT$3,108萬元，所得稅/利息等之影響數為NT$-427萬元
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） | 28,642 | 87,823 | (20,456) | 43,502 | 53,945 | 4,557 | 2,363 | 47,163 | 29,324 | 38,358 | 22,448 | 7,491 | 10,725 | 8,872 | ||||||||||||||
| 收益費損項目合計 | 31,085 | (59,757) | 25,475 | 18,899 | 37,826 | 33,685 | 33,153 | 27,909 | 32,466 | 30,779 | 27,845 | 30,125 | 24,752 | 26,055 | ||||||||||||||
| 折舊費用 | 27,733 | 23,585 | 28,877 | 27,265 | 26,022 | 27,069 | 31,921 | 25,788 | 22,619 | 23,429 | 22,786 | 25,279 | 17,205 | 19,694 | ||||||||||||||
| 攤銷費用 | 742 | 418 | 587 | 532 | 531 | 574 | 714 | 720 | 1,745 | 1,664 | 1,424 | 1,151 | 1,421 | 1,726 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 51,715 | (56,917) | (32,052) | 41,383 | (96,713) | (16,508) | (15,530) | (51,129) | (58,073) | (56,394) | (84,147) | (64,053) | (250,622) | (112,280) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 107,176 | (32,009) | (29,307) | 101,078 | (6,926) | 18,848 | 16,270 | 18,149 | 1,371 | 10,997 | (37,435) | (29,546) | (217,942) | (81,277) | ||||||||||||||
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） | 28,642 | 3.85% | 87,823 | 11.94% | (20,456) | -3.29% | 43,502 | 4.9% | 53,945 | 6.83% | 4,557 | 0.67% | 2,363 | 0.27% | 47,163 | 5.43% | 29,324 | 3.74% | 38,358 | 4.52% | 22,448 | 2.66% | 7,491 | 0.86% | 10,725 | 1.14% | 8,872 | 1.13% |
| 收益費損項目合計 | 31,085 | 29% | (59,757) | 186.69% | 25,475 | -86.92% | 18,899 | 18.7% | 37,826 | -546.14% | 33,685 | 178.72% | 33,153 | 203.77% | 27,909 | 153.78% | 32,466 | 2368.05% | 30,779 | 279.89% | 27,845 | -74.38% | 30,125 | -101.96% | 24,752 | -11.36% | 26,055 | -32.06% |
| 折舊費用 | 27,733 | 25.88% | 23,585 | -73.68% | 28,877 | -98.53% | 27,265 | 26.97% | 26,022 | -375.71% | 27,069 | 143.62% | 31,921 | 196.2% | 25,788 | 142.09% | 22,619 | 1649.82% | 23,429 | 213.05% | 22,786 | -60.87% | 25,279 | -85.56% | 17,205 | -7.89% | 19,694 | -24.23% |
| 攤銷費用 | 742 | 0.69% | 418 | -1.31% | 587 | -2% | 532 | 0.53% | 531 | -7.67% | 574 | 3.05% | 714 | 4.39% | 720 | 3.97% | 1,745 | 127.28% | 1,664 | 15.13% | 1,424 | -3.8% | 1,151 | -3.9% | 1,421 | -0.65% | 1,726 | -2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,715 | 48.25% | (56,917) | 177.82% | (32,052) | 109.37% | 41,383 | 40.94% | (96,713) | 1396.38% | (16,508) | -87.58% | (15,530) | -95.45% | (51,129) | -281.72% | (58,073) | -4235.81% | (56,394) | -512.81% | (84,147) | 224.78% | (64,053) | 216.79% | (250,622) | 114.99% | (112,280) | 138.14% |
| 營業活動之淨現金流入（流出） | 107,176 | 100% | (32,009) | 100% | (29,307) | 100% | 101,078 | 100% | (6,926) | 100% | 18,848 | 100% | 16,270 | 100% | 18,149 | 100% | 1,371 | 100% | 10,997 | 100% | (37,435) | 100% | (29,546) | 100% | (217,942) | 100% | (81,277) | 100% |
投資活動之淨現金流
弘裕(1474) 2025年第1季「投資活動之淨現金流」單季為NT$-3,099萬元、較上一季成長8.68%；而今年初至今累積為NT$-3,099萬元、較去年同期衰退-398.91%。
單季
弘裕(1474) 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$-3,099萬元，較上一季成長8.68%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,099萬元，較去年同期衰退-398.91%，為過去11年同期中的第9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） | (30,991) | 10,368 | (1,973) | (32,367) | (79,610) | (12,999) | (10,288) | (58,725) | (28,976) | (6,736) | (27,659) | 963 | (2,990) | (8,425) | ||||||||||||||
| 取得不動產、廠房及設備 | (36,127) | (17,347) | (27,602) | (35,580) | (56,707) | (13,374) | (9,172) | (32,745) | (12,020) | (6,986) | (275) | (2,370) | (3,116) | (4,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,029 | 0 | 6,689 | 43 | 0 | 12 | 3 | 0 | ||||||||||||||||||||
| 取得無形資產 | (3,333) | 0 | (991) | (24) | (1,200) | 0 | (619) | (115) | 0 | 0 | 0 | 0 | 0 | (150) | ||||||||||||||
| 處分無形資產 | 0 | 4,353 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (10,826) | (7,401) | (595) | (3,558) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,565 | 704 | 0 | 454 | 3,564 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (13,342) | ||||||||||||||||||||||||||
| 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 | (38) | (19,833) | (4,685) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 4,973 | ||||||||||||||||||||||||||
| 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） | (30,991) | 100% | 10,368 | 100% | (1,973) | 100% | (32,367) | 100% | (79,610) | 100% | (12,999) | 100% | (10,288) | 100% | (58,725) | 100% | (28,976) | 100% | (6,736) | 100% | (27,659) | 100% | 963 | 100% | (2,990) | 100% | (8,425) | 100% |
| 取得不動產、廠房及設備 | (36,127) | 116.57% | (17,347) | -167.31% | (27,602) | 1398.99% | (35,580) | 109.93% | (56,707) | 71.23% | (13,374) | 102.88% | (9,172) | 89.15% | (32,745) | 55.76% | (12,020) | 41.48% | (6,986) | 103.71% | (275) | 0.99% | (2,370) | -246.11% | (3,116) | 104.21% | (4,251) | 50.46% |
| 處分不動產、廠房及設備 | 6,029 | -19.45% | 0 | 0% | 6,689 | -339.03% | 43 | -0.13% | 0 | 0% | 12 | -0.09% | 3 | -0.03% | 0 | 0% | ||||||||||||
| 取得無形資產 | (3,333) | 10.75% | 0 | 0% | (991) | 50.23% | (24) | 0.07% | (1,200) | 1.51% | 0 | 0% | (619) | 6.02% | (115) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150) | 1.78% |
| 處分無形資產 | 0 | 0% | 4,353 | -7.41% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,826) | 548.71% | (7,401) | 22.87% | (595) | 0.75% | (3,558) | 27.37% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,565 | -231.37% | 704 | -2.18% | 0 | 0% | 454 | -3.49% | 3,564 | 370.09% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,342) | 22.72% | ||||||||||||||||||||||||
| 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% | (38) | 0.12% | (19,833) | 24.91% | (4,685) | 36.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,973 | -15.36% | ||||||||||||||||||||||||
| 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
弘裕(1474) 2025年第1季「籌資活動之淨現金流」單季為NT$8,593萬元、較上一季成長169.7%；而今年初至今累積為NT$8,593萬元、較去年同期成長325.96%。
單季
弘裕(1474) 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$8,593萬元，較上一季成長169.7%，為過去11年同期中的第3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$8,593萬元，較去年同期成長325.96%，為過去11年同期中的第3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） | 85,927 | (38,028) | (10,594) | (47,062) | (55,635) | 34,780 | 59,776 | (43,674) | 208,308 | 11,414 | 139,050 | (29,723) | 72,412 | 80,777 | ||||||||||||||
| 短期借款增加 | 381,766 | 240,713 | 232,196 | 244,523 | 290,385 | 515,133 | 908,119 | 456,837 | 817,720 | (574,757) | 851,214 | 686,710 | 693,510 | 452,291 | ||||||||||||||
| 短期借款減少 | (480,799) | (285,740) | (199,593) | (523,012) | (321,392) | (505,525) | (873,166) | (500,531) | (613,162) | 573,096 | (728,298) | (722,585) | (593,636) | (415,235) | ||||||||||||||
| 發行公司債 | 300,018 | 0 | 321,827 | |||||||||||||||||||||||||
| 償還公司債 | (304,522) | |||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 0 | 40,000 | 70,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 240,000 | |||||||||||||||||
| 償還長期借款 | (26,000) | (42,666) | (42,667) | (29,166) | (14,247) | (14,247) | 0 | (6,250) | (6,250) | (13,750) | (13,750) | (7,500) | (216,250) | |||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||||
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） | 85,927 | 100% | (38,028) | 100% | (10,594) | 100% | (47,062) | 100% | (55,635) | 100% | 34,780 | 100% | 59,776 | 100% | (43,674) | 100% | 208,308 | 100% | 11,414 | 100% | 139,050 | 100% | (29,723) | 100% | 72,412 | 100% | 80,777 | 100% |
| 短期借款增加 | 381,766 | 444.29% | 240,713 | -632.99% | 232,196 | -2191.77% | 244,523 | -519.58% | 290,385 | -521.95% | 515,133 | 1481.12% | 908,119 | 1519.2% | 456,837 | -1046.02% | 817,720 | 392.55% | (574,757) | -5035.54% | 851,214 | 612.16% | 686,710 | -2310.37% | 693,510 | 957.73% | 452,291 | 559.93% |
| 短期借款減少 | (480,799) | -559.54% | (285,740) | 751.39% | (199,593) | 1884.02% | (523,012) | 1111.33% | (321,392) | 577.68% | (505,525) | -1453.49% | (873,166) | -1460.73% | (500,531) | 1146.06% | (613,162) | -294.35% | 573,096 | 5020.99% | (728,298) | -523.77% | (722,585) | 2431.06% | (593,636) | -819.8% | (415,235) | -514.05% |
| 發行公司債 | 300,018 | 349.15% | 0 | 0% | 321,827 | -683.84% | ||||||||||||||||||||||
| 償還公司債 | (304,522) | -354.4% | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 232.76% | 0 | 0% | 40,000 | -71.9% | 70,000 | 201.27% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 21.57% | 0 | 0% | 0 | 0% | 240,000 | 297.11% | ||||||
| 償還長期借款 | (26,000) | -30.26% | (42,666) | 112.2% | (42,667) | 402.75% | (29,166) | 61.97% | (14,247) | 25.61% | (14,247) | -40.96% | 0 | 0% | (6,250) | -3% | (6,250) | -54.76% | (13,750) | -9.89% | (13,750) | 46.26% | (7,500) | -10.36% | (216,250) | -267.71% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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