1474
12.05
TWD-0.05 (-0.41%)
2025.09.11收盤
弘裕－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） | (14,013) | -2.01% | 19,403 | 2.43% | (24,390) | -4.24% | 35,598 | 4.34% | 56,358 | 6.96% | 7,095 | 1.2% | (10,789) | -1.26% | 34,706 | 3.69% | 32,925 | 4.26% | 41,460 | 5.12% | 35,701 | 3.96% | 8,841 | 1.11% | 5,459 | 0.6% | 5,587 | 0.65% |
| 本期稅前淨利（淨損） | (14,013) | 19,403 | (24,390) | 35,598 | 56,358 | 7,095 | (10,789) | 34,706 | 32,925 | 41,460 | 35,701 | 8,841 | 5,459 | 5,587 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,177 | 25,004 | 23,195 | 27,598 | 28,618 | 27,863 | 32,740 | 24,077 | 22,785 | 23,087 | 22,257 | 21,822 | 21,458 | 16,643 | ||||||||||||||
| 攤銷費用 | 643 | 365 | 1,406 | 503 | 608 | 561 | 807 | 656 | 1,818 | 1,511 | 2,279 | 1,287 | 1,395 | 1,766 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | 1,559 | (2,912) | 420 | 0 | 5,370 | (2,553) | (1,000) | 14,241 | 2,226 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25) | 378 | (540) | 5,310 | (763) | (1,455) | (534) | (399) | (187) | 39 | 52 | 0 | ||||||||||||||||
| 利息費用 | 5,735 | 5,244 | 6,363 | 5,873 | 3,479 | 3,860 | 4,952 | 5,185 | 3,889 | 3,030 | 4,094 | 3,693 | 3,787 | 3,892 | ||||||||||||||
| 利息收入 | (1,067) | (1,372) | (2,070) | (1,847) | (1,658) | (1,447) | (1,894) | (2,424) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,079) | (16) | 15,898 | (340) | (662) | (120) | (953) | 774 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,820 | 1,708 | 6,636 | 13,802 | 5,458 | |||||||||||||||||||||||
| 其他項目 | (125) | (131) | (128) | (135) | 0 | 0 | 231 | 222 | 0 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 38,077 | 29,865 | 31,435 | 50,486 | 34,269 | 34,632 | 32,496 | 27,100 | 38,577 | 29,083 | 21,623 | 23,888 | 29,491 | 25,531 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,179) | 42,312 | 15,706 | (13,517) | 8,385 | 13,995 | (24,315) | (1,554) | 1,919 | 28,250 | 19,271 | 7,283 | (9,283) | (9,125) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (1,163) | 144 | 292 | 2,426 | 1,423 | 1,140 | (695) | (350) | (658) | 4,307 | 3,442 | (548) | 51 | 1,314 | ||||||||||||||
| 應收帳款（增加）減少 | 63,408 | (48,142) | 10,065 | 72,561 | (15,209) | 93,027 | 55,616 | 20,536 | 32,569 | 69,353 | (55,025) | 83,069 | 92,141 | 7,240 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (396) | (3,155) | 10,556 | 25,672 | (702) | (12,831) | 5,744 | (35,376) | (17,580) | (10,428) | 13,311 | 657 | (2,131) | 6,791 | ||||||||||||||
| 其他應收款（增加）減少 | 5,635 | 4,182 | (1,397) | 3,401 | 2,507 | 1,249 | 15,256 | 7,469 | 7,046 | 3,518 | 6,597 | 8,546 | 66 | (16,891) | ||||||||||||||
| 存貨（增加）減少 | (33,723) | 57,955 | (11,007) | 43,089 | (33,412) | (5,103) | 65,748 | 32,846 | 44,530 | 11,503 | (26,890) | 60,462 | (15,862) | 90,589 | ||||||||||||||
| 預付款項（增加）減少 | (17,038) | 41,396 | 10,158 | (12,203) | (18,559) | (23,977) | (1,778) | (17,865) | (2,890) | 33,349 | 40,259 | 8,912 | 12,550 | 13,757 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,259) | (3,512) | (769) | (1,404) | 781 | (3,769) | (5,530) | (2,679) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (4,630) | (3,336) | (285) | 292 | 22 | 1,077 | 20 | (52) | 217 | (903) | 221 | (1,776) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,655 | 87,844 | 33,319 | 120,317 | (54,764) | 64,639 | 110,137 | 2,976 | 58,457 | 144,487 | (9,776) | 166,545 | 80,512 | 94,476 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,173) | 14,940 | (1,943) | (15,110) | 6,985 | 4,455 | 7,341 | (18,010) | ||||||||||||||||||||
| 應付票據增加（減少） | (8,330) | 12,826 | (24,003) | (52,554) | 11,157 | (903) | 6,771 | (5,957) | (522) | (13,871) | (9,242) | (30,861) | (4,870) | (8,885) | ||||||||||||||
| 應付帳款增加（減少） | (14,425) | (15,157) | (82,002) | (20,269) | 25,639 | (71,305) | (103,968) | 80,135 | (9,379) | (41,412) | (11,418) | (95,040) | 60,299 | (39,295) | ||||||||||||||
| 其他應付款增加（減少） | 10,947 | 10,286 | (6,084) | 10,181 | 11,775 | 16,330 | (3,270) | 33,973 | 2,151 | 7,664 | 32,300 | 21,510 | 15,832 | 1,318 | ||||||||||||||
| 其他流動負債增加（減少） | (10) | (1,124) | (116) | 10 | (509) | (4,179) | (42) | (38) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (139) | 113 | 1,770 | 887 | (115) | (685) | (894) | (712) | (737) | (680) | (1,123) | (567) | (546) | (460) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,130) | 21,884 | (112,378) | (82,566) | 57,920 | (55,283) | (108,411) | 90,091 | (10,748) | (41,481) | (6,398) | (99,095) | 63,289 | (45,605) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,475) | 109,728 | (79,059) | 37,751 | 3,156 | 9,356 | 1,726 | 93,067 | 47,709 | 103,006 | (16,174) | 67,450 | 143,801 | 48,871 | ||||||||||||||
| 調整項目合計 | 8,602 | 139,593 | (47,624) | 88,237 | 37,425 | 43,988 | 34,222 | 120,167 | 86,286 | 132,089 | 5,449 | 91,338 | 173,292 | 74,402 | ||||||||||||||
| 營運產生之現金流入（流出） | (5,411) | 158,996 | (72,014) | 123,835 | 93,783 | 51,083 | 23,433 | 154,873 | 119,211 | 173,549 | 41,150 | 100,179 | 178,751 | 79,989 | ||||||||||||||
| 收取之利息 | 1,067 | 1,377 | 2,265 | 1,783 | 1,089 | 1,241 | 1,993 | 2,165 | 1,360 | 267 | 561 | 585 | 217 | 450 | ||||||||||||||
| 支付之利息 | (5,855) | (3,188) | (4,384) | (3,859) | (3,416) | (4,305) | (3,947) | (5,787) | (3,421) | (2,962) | (4,019) | (3,729) | (4,056) | (3,797) | ||||||||||||||
| 退還（支付）之所得稅 | (1,501) | (1,707) | (27,771) | (28,526) | (17,291) | (713) | (9,911) | (18,550) | (9,332) | (22,722) | (8,618) | (6,981) | (10) | (23,290) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (11,700) | 155,478 | (101,904) | 93,233 | 74,338 | 47,306 | 11,568 | 132,701 | 107,818 | 148,132 | 29,074 | 90,054 | 174,902 | 53,352 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,342) | (8,927) | (21,588) | (27,175) | (81,757) | (2,505) | (7,577) | (57,091) | (24,218) | (5,888) | (11,639) | (2,306) | (5,400) | (6,309) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,162 | 60 | 2,515 | 340 | 662 | 399 | 959 | 680 | ||||||||||||||||||||
| 存出保證金減少 | 1,690 | (693) | 712 | 533 | 38 | (293) | 0 | (1,053) | (1,213) | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (442) | (142) | 0 | 0 | 134 | (1) | 0 | 0 | 0 | 0 | 0 | (1,567) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (43,154) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 243 | 0 | 12,195 | |||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (16,962) | 12,045 | (18,189) | 25,524 | (90,934) | (86,662) | (76,525) | (93,478) | (42,854) | 737 | 16,092 | (2,294) | (5,045) | (550) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 237,833 | 470,183 | 174,472 | 196,116 | 622,942 | 414,989 | 783,403 | 1,140,368 | 1,096,230 | 1,634,284 | 650,418 | 576,833 | 493,851 | 407,221 | ||||||||||||||
| 短期借款減少 | (289,548) | (440,556) | (172,505) | (249,347) | (601,191) | (217,832) | (826,973) | (1,311,630) | (1,043,724) | (1,687,030) | (620,788) | (631,335) | (588,363) | (419,603) | ||||||||||||||
| 應付短期票券增加 | 0 | 70,000 | 90,000 | 25,000 | (70,065) | 0 | 550,000 | 0 | 199,790 | 200,202 | 490,494 | 260,108 | 180,080 | |||||||||||||||
| 應付短期票券減少 | (20,000) | (120,000) | (30,000) | (95,000) | (350,000) | (550,000) | 0 | (219,765) | (200,082) | (260,102) | (140,082) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 200,000 | 0 | 0 | 0 | 80,000 | 0 | 30,000 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (26,000) | (42,666) | (42,666) | (29,167) | (16,627) | (14,246) | 0 | 0 | (66,250) | (13,750) | (13,750) | (13,750) | (7,500) | |||||||||||||||
| 存入保證金減少 | 362 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (680) | (334) | (503) | (586) | (468) | (547) | (740) | |||||||||||||||||||||
| 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） | (98,033) | (63,373) | 18,352 | (153,169) | 164,631 | 142,354 | (69,347) | (171,030) | 52,506 | (58,321) | 16,000 | (38,089) | (122,989) | 19,996 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 29,104 | (4,280) | (7,670) | (883) | (4,366) | (6,463) | 2,765 | 13,469 | (13,805) | 3,741 | 707 | (3,602) | (5,242) | 5,442 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (97,591) | 99,870 | (109,411) | (35,295) | 143,669 | 96,535 | (131,539) | (118,338) | 103,665 | 94,289 | 61,873 | 46,069 | 41,626 | 78,240 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (97,591) | 99,870 | (109,411) | (35,295) | 143,669 | 96,535 | (131,539) | 755,977 | 753,853 | 512,908 | 505,043 | 400,644 | 367,350 | 438,075 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,314 | 14.02% | 480,063 | 12.93% | 483,563 | 13.02% | 587,596 | 14.8% | 736,849 | 18.33% | 697,712 | 18.81% | 574,601 | 15.17% | 755,977 | 19.2% | 753,853 | 20.89% | 512,908 | 15.4% | 505,043 | 13.89% | 400,644 | 12.16% | 367,350 | 11% | 438,075 | 13.27% |
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） | 14,629 | 1.02% | 107,226 | 6.99% | (44,846) | -3.75% | 79,100 | 4.63% | 110,303 | 6.9% | 11,652 | 0.92% | (8,426) | -0.49% | 81,869 | 4.53% | 62,249 | 4% | 79,818 | 4.81% | 58,149 | 3.33% | 16,332 | 0.98% | 16,184 | 0.88% | 14,459 | 0.88% |
| 本期稅前淨利（淨損） | 14,629 | 15.32% | 107,226 | 86.84% | (44,846) | 34.18% | 79,100 | 40.71% | 110,303 | 163.63% | 11,652 | 17.61% | (8,426) | -30.27% | 81,869 | 54.27% | 62,249 | 57.01% | 79,818 | 50.16% | 58,149 | -695.48% | 16,332 | 26.99% | 16,184 | -37.6% | 14,459 | -51.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,910 | 57.51% | 48,589 | 39.35% | 52,072 | -39.69% | 54,863 | 28.23% | 54,640 | 81.05% | 54,932 | 83.04% | 64,661 | 232.28% | 49,865 | 33.06% | 45,404 | 41.58% | 46,516 | 29.23% | 45,043 | -538.73% | 47,101 | 77.84% | 38,663 | -89.83% | 36,337 | -130.12% |
| 攤銷費用 | 1,385 | 1.45% | 783 | 0.63% | 1,993 | -1.52% | 1,035 | 0.53% | 1,139 | 1.69% | 1,135 | 1.72% | 1,521 | 5.46% | 1,376 | 0.91% | 3,563 | 3.26% | 3,175 | 2% | 3,703 | -44.29% | 2,438 | 4.03% | 2,816 | -6.54% | 3,492 | -12.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,439) | -1.51% | 1,279 | 1.04% | (3,919) | 2.99% | (2,023) | -1.04% | (5,305) | -7.87% | 5,370 | 8.12% | (3,553) | -12.76% | (4,062) | -2.69% | 20,020 | 18.34% | 4,924 | 3.09% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,750 | 1.83% | (4) | 0% | (773) | 0.59% | 6,179 | 3.18% | (1,093) | -1.62% | 1,397 | 2.11% | (1,439) | -5.17% | 2,574 | 1.71% | (383) | -0.35% | 412 | 0.26% | 61 | -0.73% | 2 | 0% | ||||
| 利息費用 | 10,572 | 11.07% | 11,067 | 8.96% | 12,441 | -9.48% | 10,670 | 5.49% | 6,884 | 10.21% | 7,811 | 11.81% | 9,411 | 33.81% | 9,897 | 6.56% | 6,343 | 5.81% | 6,149 | 3.86% | 7,914 | -94.65% | 7,432 | 12.28% | 7,132 | -16.57% | 7,746 | -27.74% |
| 利息收入 | (1,258) | -1.32% | (1,935) | -1.57% | (3,772) | 2.87% | (2,820) | -1.45% | (3,076) | -4.56% | (2,250) | -3.4% | (3,441) | -12.36% | (4,402) | -2.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,815) | -4% | (16) | -0.01% | 13,702 | -10.44% | (383) | -0.2% | (662) | -0.98% | (76) | -0.11% | (945) | -3.39% | 774 | 0.51% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (2,874) | -2.33% | (1,456) | 1.11% | (698) | -0.36% | (638) | -0.95% | (2) | 0% | (566) | -2.03% | 0 | 0% | 0 | 0% | (543) | -0.34% | (22) | 0.26% | ||||||
| 未實現外幣兌換損失（利益） | 7,259 | 7.6% | (5,390) | -4.37% | 4,074 | -3.1% | 3,693 | 1.9% | 20,382 | 30.23% | ||||||||||||||||||
| 其他項目 | (202) | -0.21% | (81,391) | -65.92% | (1,647) | 1.26% | (1,131) | -0.58% | (3) | 0% | 0 | 0% | 462 | 0.31% | 449 | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | 69,162 | 72.44% | (29,892) | -24.21% | 56,910 | -43.37% | 69,385 | 35.71% | 72,095 | 106.95% | 68,317 | 103.27% | 65,649 | 235.83% | 55,009 | 36.47% | 71,043 | 65.06% | 59,862 | 37.62% | 49,468 | -591.65% | 54,013 | 89.27% | 54,243 | -126.03% | 51,586 | -184.73% |
| 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 | 28,378 | 29.72% | 27,014 | 21.88% | 9,965 | -7.59% | 98,553 | 50.72% | (8,672) | -12.86% | 14,911 | 22.54% | 30,144 | 108.28% | 34,339 | 22.76% | 17,354 | 15.89% | 21,419 | 13.46% | 54,087 | -646.9% | 28,263 | 46.71% | 45,528 | -105.78% | (27,345) | 97.92% |
| 應收票據－關係人（增加）減少 | 46 | 0.05% | (201) | -0.16% | (76) | 0.06% | (2,491) | -1.28% | 44 | 0.07% | 1,000 | 1.51% | (465) | -1.67% | 0 | 0% | 1,496 | 1.37% | 746 | 0.47% | (581) | 6.95% | (290) | -0.48% | 0 | 0% | 1,248 | -4.47% |
| 應收帳款（增加）減少 | 128,302 | 134.38% | (9,212) | -7.46% | 48,052 | -36.62% | 58,378 | 30.04% | 418 | 0.62% | 158,354 | 239.37% | 4,256 | 15.29% | 44,413 | 29.44% | 57,466 | 52.63% | 78,444 | 49.3% | (45,687) | 546.43% | 83,711 | 138.35% | (64,663) | 150.24% | 20,476 | -73.32% |
| 應收帳款－關係人（增加）減少 | (378) | -0.4% | 1,586 | 1.28% | 12,399 | -9.45% | 69,959 | 36% | 5,524 | 8.19% | 1,129 | 1.71% | 2,296 | 8.25% | (38,183) | -25.31% | (15,084) | -13.81% | (2,424) | -1.52% | 4,530 | -54.18% | (297) | -0.49% | (1,836) | 4.27% | 6,240 | -22.35% |
| 其他應收款（增加）減少 | 4,382 | 4.59% | 537 | 0.43% | (1,982) | 1.51% | (2,039) | -1.05% | 264 | 0.39% | (2,127) | -3.22% | 568 | 2.04% | 495 | 0.33% | (3,203) | -2.93% | (1,117) | -0.7% | (25,302) | 302.62% | (11,167) | -18.46% | 1,787 | -4.15% | (21,176) | 75.83% |
| 存貨（增加）減少 | (53,888) | -56.44% | 80,762 | 65.41% | (75,107) | 57.24% | 53,478 | 27.52% | (48,100) | -71.35% | (82,040) | -124.01% | (14,074) | -50.56% | (28,821) | -19.11% | 6,905 | 6.32% | 43,853 | 27.56% | (67,691) | 809.6% | 8,389 | 13.86% | (141,740) | 329.32% | (6,436) | 23.05% |
| 預付款項（增加）減少 | 55,173 | 57.79% | 3,338 | 2.7% | (2,399) | 1.83% | (11,157) | -5.74% | (12,618) | -18.72% | (5,830) | -8.81% | (8,038) | -28.87% | (19,541) | -12.95% | (8,526) | -7.81% | 16,076 | 10.1% | 823 | -9.84% | 6,367 | 10.52% | 247 | -0.57% | 3,730 | -13.36% |
| 其他流動資產（增加）減少 | (3,786) | -3.97% | (3,774) | -3.06% | (993) | 0.76% | 312 | 0.16% | 1,014 | 1.5% | (3,625) | -5.48% | (4,709) | -16.92% | 1,764 | 1.17% | ||||||||||||
| 其他營業資產（增加）減少 | (3,654) | -3.83% | (2,675) | -2.17% | 970 | -0.74% | 1,477 | 0.76% | (1,548) | -2.3% | (480) | -0.73% | 445 | 1.6% | (439) | -0.29% | (805) | -0.74% | (2,699) | -1.7% | (1,110) | 13.28% | (2,336) | -3.86% | ||||
| 與營業活動相關之資產之淨變動合計 | 154,575 | 161.9% | 97,375 | 78.87% | (9,171) | 6.99% | 266,470 | 137.14% | (63,674) | -94.45% | 81,292 | 122.88% | 14,675 | 52.72% | (2,610) | -1.73% | 48,849 | 44.74% | 190,291 | 119.58% | (91,944) | 1099.68% | 111,590 | 184.42% | (160,790) | 373.58% | (25,223) | 90.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,366) | -14% | 19,721 | 15.97% | 2,057 | -1.57% | (4,431) | -2.28% | 7,699 | 11.42% | 21,565 | 32.6% | (261) | -0.94% | (6,144) | -4.07% | ||||||||||||
| 應付票據增加（減少） | (16,373) | -17.15% | (20,566) | -16.66% | (25,582) | 19.5% | (97,449) | -50.15% | (24,768) | -36.74% | (22,544) | -34.08% | 13,671 | 49.11% | (10,738) | -7.12% | 7,272 | 6.66% | (18,202) | -11.44% | (12,753) | 152.53% | 8,209 | 13.57% | (78,339) | 182.01% | 18,198 | -65.17% |
| 應付帳款增加（減少） | (70,925) | -74.29% | (35,322) | -28.61% | (51,444) | 39.21% | (63,652) | -32.76% | 6,344 | 9.41% | (56,806) | -85.87% | (17,495) | -62.85% | 44,831 | 29.72% | (41,631) | -38.13% | (72,170) | -45.35% | (11,475) | 137.24% | (90,008) | -148.75% | 107,238 | -249.16% | (62,842) | 225.04% |
| 其他應付款增加（減少） | (31,890) | -33.4% | (4,279) | -3.47% | (28,476) | 21.7% | (17,400) | -8.95% | (15,781) | -23.41% | (30,056) | -45.43% | (10,249) | -36.82% | 18,680 | 12.38% | (25,716) | -23.55% | (54,540) | -34.27% | 17,527 | -209.63% | (30,497) | -50.4% | 25,876 | -60.12% | (19,256) | 68.96% |
| 其他流動負債增加（減少） | 494 | 0.52% | (3,927) | -3.18% | 44 | -0.03% | 39 | 0.02% | (584) | -0.87% | (22) | -0.03% | 14 | 0.05% | 16 | 0.01% | ||||||||||||
| 其他營業負債增加（減少） | (275) | -0.29% | (191) | -0.15% | 1,461 | -1.11% | (404) | -0.21% | (445) | -0.66% | (1,428) | -2.16% | (1,552) | -5.58% | (1,410) | -0.93% | (1,427) | -1.31% | (1,340) | -0.84% | (1,123) | 13.43% | (1,144) | -1.89% | (1,101) | 2.56% | (1,142) | 4.09% |
| 與營業活動相關之負債之淨變動合計 | (132,335) | -138.61% | (44,564) | -36.09% | (101,940) | 77.69% | (187,336) | -96.41% | (29,883) | -44.33% | (88,444) | -133.69% | (28,479) | -102.3% | 44,548 | 29.53% | (59,213) | -54.23% | (143,679) | -90.29% | (8,377) | 100.19% | (108,193) | -178.81% | 53,969 | -125.39% | (38,186) | 136.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,240 | 23.29% | 52,811 | 42.77% | (111,111) | 84.68% | 79,134 | 40.73% | (93,557) | -138.78% | (7,152) | -10.81% | (13,804) | -49.59% | 41,938 | 27.8% | (10,364) | -9.49% | 46,612 | 29.29% | (100,321) | 1199.87% | 3,397 | 5.61% | (106,821) | 248.19% | (63,409) | 227.07% |
| 調整項目合計 | 91,402 | 95.73% | 22,919 | 18.56% | (54,201) | 41.31% | 148,519 | 76.43% | (21,462) | -31.84% | 61,165 | 92.46% | 51,845 | 186.24% | 96,947 | 64.27% | 60,679 | 55.57% | 106,474 | 66.91% | (50,853) | 608.22% | 57,410 | 94.88% | (52,578) | 122.16% | (11,823) | 42.34% |
| 營運產生之現金流入（流出） | 106,031 | 111.06% | 130,145 | 105.41% | (99,047) | 75.49% | 227,619 | 117.14% | 88,841 | 131.79% | 72,817 | 110.07% | 43,419 | 155.97% | 178,816 | 118.54% | 122,928 | 112.58% | 186,292 | 117.07% | 7,296 | -87.26% | 73,742 | 121.87% | (36,394) | 84.56% | 2,636 | -9.44% |
| 收取之利息 | 1,258 | 1.32% | 2,116 | 1.71% | 4,238 | -3.23% | 2,838 | 1.46% | 2,637 | 3.91% | 1,908 | 2.88% | 3,976 | 14.28% | 4,237 | 2.81% | 1,546 | 1.42% | 771 | 0.48% | 733 | -8.77% | 1,250 | 2.07% | 829 | -1.93% | 564 | -2.02% |
| 支付之利息 | (10,306) | -10.79% | (7,031) | -5.69% | (8,463) | 6.45% | (7,559) | -3.89% | (6,875) | -10.2% | (7,789) | -11.77% | (8,552) | -30.72% | (10,425) | -6.91% | (5,950) | -5.45% | (6,020) | -3.78% | (7,772) | 92.96% | (7,501) | -12.4% | (7,464) | 17.34% | (7,834) | 28.05% |
| 退還（支付）之所得稅 | (1,507) | -1.58% | (1,761) | -1.43% | (27,939) | 21.29% | (28,587) | -14.71% | (17,364) | -25.76% | (782) | -1.18% | (11,005) | -39.53% | (21,778) | -14.44% | (9,335) | -8.55% | (21,914) | -13.77% | (8,618) | 103.07% | (6,983) | -11.54% | (11) | 0.03% | (23,291) | 83.41% |
| 營業活動之淨現金流入（流出） | 95,476 | 100% | 123,469 | 100% | (131,211) | 100% | 194,311 | 100% | 67,412 | 100% | 66,154 | 100% | 27,838 | 100% | 150,850 | 100% | 109,189 | 100% | 159,129 | 100% | (8,361) | 100% | 60,508 | 100% | (43,040) | 100% | (27,925) | 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 | (2,073) | 4.32% | 0 | 0% | (2,146) | 10.64% | (38) | 0.56% | (35,947) | 21.08% | (4,392) | 4.41% | (27,115) | 31.23% | (79,790) | 52.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,358 | -9.09% | 0 | 0% | 300 | -1.49% | 59,719 | -872.7% | 8,819 | -5.17% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,233) | -23.35% | (16,828) | 83.46% | (19,697) | 287.84% | (2,764) | 1.62% | (3,601) | 3.61% | (1,444) | 108.49% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 11,455 | 51.11% | 12,736 | -63.17% | 10,222 | -149.38% | 5,259 | -3.08% | 496 | -0.5% | 3,564 | -267.77% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 128 | 0.57% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,469) | 121.93% | (26,274) | -117.23% | (49,190) | 243.97% | (62,755) | 917.07% | (138,464) | 81.19% | (15,879) | 15.93% | (16,749) | 19.29% | (89,836) | 59.02% | (36,238) | 50.45% | (12,874) | 214.6% | (11,914) | 103% | (4,676) | 351.31% | (8,516) | 105.99% | (10,560) | 117.66% |
| 處分不動產、廠房及設備 | 7,191 | -15% | 60 | 0.27% | 9,204 | -45.65% | 383 | -5.6% | 662 | -0.39% | 411 | -0.41% | 962 | -1.11% | 680 | -0.45% | ||||||||||||
| 存出保證金減少 | 6,416 | -13.38% | 7,211 | 32.17% | 712 | -3.53% | 5,489 | -80.21% | 38 | -0.02% | (293) | 0.41% | 250 | -4.17% | (1,053) | 9.1% | (1,213) | 91.13% | 277 | -3.45% | 869 | -9.68% | ||||||
| 其他應收款減少 | 0 | 0% | 15,255 | 68.06% | ||||||||||||||||||||||||
| 取得無形資產 | (3,333) | 6.95% | 0 | 0% | (1,433) | 7.11% | (166) | 2.43% | (1,200) | 0.7% | 0 | 0% | (485) | 0.56% | (116) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,717) | 19.13% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (43,154) | 49.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,043) | 4.26% | 0 | 0% | 0 | 0% | (8,312) | 71.86% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 19,811 | 88.39% | 26,483 | -131.35% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (47,953) | 100% | 22,413 | 100% | (20,162) | 100% | (6,843) | 100% | (170,544) | 100% | (99,661) | 100% | (86,813) | 100% | (152,203) | 100% | (71,830) | 100% | (5,999) | 100% | (11,567) | 100% | (1,331) | 100% | (8,035) | 100% | (8,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 619,599 | -5118.11% | 710,896 | -701.07% | 406,668 | 5241.92% | 440,639 | -220.07% | 913,327 | 837.95% | 930,122 | 525.1% | 1,691,522 | -17673.41% | 1,597,205 | -743.91% | 1,913,950 | 733.84% | 1,059,527 | -2258.78% | 1,501,632 | 968.48% | 1,263,543 | -1863.3% | 1,187,361 | -2347.63% | 859,512 | 852.92% |
| 短期借款減少 | (770,347) | 6363.35% | (726,296) | 716.26% | (372,098) | -4796.31% | (772,359) | 385.73% | (922,583) | -846.44% | (723,357) | -408.37% | (1,700,139) | 17763.44% | (1,812,161) | 844.03% | (1,656,886) | -635.27% | (1,113,934) | 2374.77% | (1,349,086) | -870.1% | (1,353,920) | 1996.58% | (1,181,999) | 2337.03% | (834,838) | -828.43% |
| 應付短期票券增加 | 60,000 | -495.62% | 180,000 | -177.51% | 90,000 | 1160.09% | 95,000 | -47.45% | 310,000 | 284.41% | (70,065) | -39.55% | 20,000 | -208.96% | 550,000 | -256.17% | 340,000 | 130.36% | 430,000 | -916.71% | 550,288 | 354.91% | 510,396 | -752.66% | 460,254 | -910.01% | 330,131 | 327.6% |
| 應付短期票券減少 | (60,000) | 495.62% | (180,000) | 177.51% | (30,000) | -386.7% | (235,000) | 117.36% | (400,000) | -366.99% | 0 | 0% | (550,000) | 256.17% | (330,000) | -126.53% | (430,000) | 916.71% | (550,284) | -354.91% | (490,331) | 723.07% | (480,210) | 949.46% | (270,162) | -268.09% | ||
| 發行公司債 | 300,018 | -2478.26% | 0 | 0% | 321,827 | -160.73% | ||||||||||||||||||||||
| 償還公司債 | (304,522) | 2515.46% | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -1652.07% | 0 | 0% | 240,000 | 220.19% | 70,000 | 39.52% | 0 | 0% | 0 | 0% | 80,000 | -170.55% | 30,000 | 19.35% | 30,000 | -44.24% | 0 | 0% | 240,000 | 238.16% | ||||||
| 償還長期借款 | (52,000) | 429.54% | (85,332) | 84.15% | (85,333) | -1099.94% | (58,333) | 29.13% | (30,874) | -28.33% | (28,493) | -16.09% | (8,889) | 92.87% | 0 | 0% | (6,250) | -2.4% | (72,500) | 154.56% | (27,500) | -17.74% | (27,500) | 40.55% | (21,250) | 42.02% | (223,750) | -222.03% |
| 存入保證金減少 | (3,708) | 30.63% | 0 | 0% | (446) | -5.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (1,146) | 9.47% | (669) | 0.66% | (1,033) | -13.32% | (1,055) | 0.53% | (941) | -0.86% | (1,107) | -0.62% | (917) | 9.58% | ||||||||||||||
| 發放現金股利 | 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） | (12,106) | 100% | (101,401) | 100% | 7,758 | 100% | (200,231) | 100% | 108,996 | 100% | 177,134 | 100% | (9,571) | 100% | (214,704) | 100% | 260,814 | 100% | (46,907) | 100% | 155,050 | 100% | (67,812) | 100% | (50,577) | 100% | 100,773 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,897 | 4,124 | (3,309) | (4,627) | (3,297) | (5,415) | 3,173 | 6,912 | (8,669) | (2,529) | (909) | 5,939 | (1,582) | 547 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 65,314 | 48,605 | (146,924) | (17,390) | 2,567 | 138,212 | (65,373) | (209,145) | 289,504 | 103,694 | 134,213 | (2,696) | (103,234) | 64,420 | ||||||||||||||
| 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 | 515,314 | 480,063 | 483,563 | 587,596 | 736,849 | 697,712 | 574,601 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,314 | 480,063 | 483,563 | 587,596 | 736,849 | 697,712 | 574,601 | 755,977 | 753,853 | 512,908 | 505,043 | 400,644 | 367,350 | 438,075 | ||||||||||||||
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% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
