1536
63
TWD-1.40 (-2.17%)
2025.08.20收盤
和大－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） | (493,300) | -43.61% | 53,240 | 3.23% | 230,076 | 12.91% | 220,648 | 11.43% | 97,878 | 5.84% | (31,316) | -4.03% | 225,877 | 15.01% | 427,125 | 23.68% | 384,210 | 23.38% | 389,001 | 26.82% | 304,962 | 22.98% | 193,032 | 19.12% | 90,938 | 10.7% | 98,335 | 10.66% |
| 本期稅前淨利（淨損） | (493,300) | 53,240 | 230,076 | 220,648 | 97,878 | (31,316) | 225,877 | 427,125 | 384,210 | 389,001 | 304,962 | 193,032 | 90,938 | 98,335 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 178,537 | 178,912 | 177,683 | 157,781 | 142,746 | 168,815 | 147,341 | 118,273 | 95,513 | 75,628 | 66,324 | 68,396 | 61,884 | 46,880 | ||||||||||||||
| 攤銷費用 | 1,002 | 1,148 | 1,053 | 1,247 | 1,667 | 2,687 | 2,559 | 2,378 | 1,896 | 416 | 1,222 | (8,777) | 15,864 | 111 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,831) | 894 | 137 | 971 | 0 | (1,214) | 14 | 3,347 | (5,113) | 5,658 | (186) | 14,661 | 0 | |||||||||||||||
| 利息費用 | 69,426 | 48,659 | 42,661 | 29,878 | 19,524 | 21,838 | 19,592 | 14,014 | 8,138 | 18,837 | 14,295 | 11,510 | 17,951 | 18,596 | ||||||||||||||
| 利息收入 | (4,990) | (4,119) | (3,238) | (339) | (194) | (1,569) | (2,590) | (2,140) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,051 | (13,703) | (5,396) | (1,872) | 885 | (298) | (1,176) | (4,975) | (4,727) | (4,014) | (5,581) | (4,560) | (6,704) | (3,655) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 381 | (172) | 1 | (525) | (1,917) | 195 | 0 | (948) | ||||||||||||||||||||
| 收益費損項目合計 | 242,585 | 161,865 | 221,901 | 192,918 | 164,562 | 191,905 | 166,336 | 135,748 | 99,271 | 67,219 | 67,332 | 28,596 | 95,983 | 54,646 | ||||||||||||||
| 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 | 8,655 | 6,109 | 1,650 | 3,204 | (13,219) | 5,794 | (10,360) | 39,274 | 1,138 | (3,525) | (759) | (3,169) | 4,497 | 10,117 | ||||||||||||||
| 應收帳款（增加）減少 | 499,971 | 87,360 | (182,518) | (390,983) | (55,713) | 530,566 | 12,431 | (149,419) | 13,407 | 157,374 | (13,771) | (53,202) | 2,662 | (59,943) | ||||||||||||||
| 其他應收款（增加）減少 | 8,842 | 31,167 | 64,600 | 41,023 | 4,426 | 46,128 | 27,987 | 25,122 | 54,779 | 12,240 | (7,247) | 48,058 | 49,252 | 29,221 | ||||||||||||||
| 存貨（增加）減少 | 61,595 | 289,282 | 42,158 | (160,939) | (209,059) | (200,058) | (5,684) | 45,316 | (179,526) | 44,983 | (69,748) | (23,643) | (25,632) | (33,521) | ||||||||||||||
| 其他流動資產（增加）減少 | (10,786) | (16,008) | 31,891 | 8,846 | 11,649 | (572) | (43,761) | (39,348) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 606,088 | 345,090 | (73,341) | (492,048) | (288,951) | 377,007 | 44,263 | (156,125) | (135,757) | 159,892 | (150,582) | (3,178) | 141,290 | (74,746) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (40,927) | (23,095) | (77,859) | 172,002 | 327,371 | 40,474 | (29,260) | (82,326) | 134,069 | (3,642) | 10,559 | (274,439) | (53,901) | 72,052 | ||||||||||||||
| 應付帳款增加（減少） | 29,802 | 71,890 | 93,614 | (117,648) | 47,868 | (67,027) | (15,701) | 166,606 | 67,068 | 20,281 | 148,136 | 326,873 | (53,372) | (77,097) | ||||||||||||||
| 其他應付款增加（減少） | 8,141 | 26,869 | 9,266 | 50,052 | 12,240 | (90,569) | (46,062) | 134,551 | 9,717 | 56,207 | (22,910) | 31,439 | 24,436 | 83,729 | ||||||||||||||
| 其他流動負債增加（減少） | 8,215 | (83,510) | (17,364) | 15,551 | 61,408 | 26,571 | (2,971) | 14,954 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (3,659) | (2,839) | (17,246) | (3,622) | 929 | (1,961) | (2,904) | (4,953) | (2,477) | 1,091 | (632) | (5,195) | (6,410) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,572 | (10,685) | (9,589) | 116,335 | 449,816 | (92,512) | (96,898) | 228,832 | 197,873 | 79,143 | 160,362 | 18,821 | (104,699) | 100,250 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 607,660 | 334,405 | (82,930) | (375,713) | 160,865 | 284,495 | (52,635) | 72,707 | 62,116 | 239,035 | 9,780 | 15,643 | 36,591 | 25,504 | ||||||||||||||
| 調整項目合計 | 850,245 | 496,270 | 138,971 | (182,795) | 325,427 | 476,400 | 113,701 | 208,455 | 161,387 | 306,254 | 77,112 | 44,239 | 132,574 | 80,150 | ||||||||||||||
| 營運產生之現金流入（流出） | 356,945 | 549,510 | 369,047 | 37,853 | 423,305 | 445,084 | 339,578 | 635,580 | 545,597 | 695,255 | 382,074 | 237,271 | 223,512 | 178,485 | ||||||||||||||
| 收取之利息 | 4,990 | 4,119 | 2,801 | 338 | 193 | 1,567 | 2,587 | 1,452 | 1,537 | 506 | 856 | 295 | 206 | 444 | ||||||||||||||
| 支付之利息 | (58,424) | (48,327) | (42,771) | (27,492) | (19,962) | (23,501) | (19,093) | (13,986) | (8,632) | (19,312) | (14,203) | (11,967) | (15,619) | (8,006) | ||||||||||||||
| 退還（支付）之所得稅 | 21,033 | (97,635) | (101,705) | (55,767) | (145,468) | (191,046) | (104,042) | (63,494) | 0 | (2,303) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 344,951 | 411,009 | 224,369 | (44,038) | 360,918 | 321,445 | 267,305 | 547,014 | 393,034 | 485,403 | 264,685 | 162,105 | 208,099 | 168,620 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 890 | 4,809 | (532) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (124,235) | (1,189) | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (569) | 13,273 | 18,514 | 47 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,012 | (69,327) | 11,418 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (157,311) | (92,527) | (122,178) | (317,935) | (235,861) | (436,735) | (720,821) | (168,276) | (642,148) | (412,007) | (258,403) | (40,751) | (216,768) | (125,024) | ||||||||||||||
| 處分不動產、廠房及設備 | 77 | 172 | (2) | 1,718 | 11,568 | 4,213 | 1,619 | 3,004 | ||||||||||||||||||||
| 存出保證金增加 | (9,414) | (31,015) | 0 | 585 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (133) | 0 | (6) | 0 | (592) | (1,144) | (1,544) | (6,572) | (960) | (924) | 0 | (120) | 0 | (2,622) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (165,835) | |||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | |||||||||||||||||||||||||||
| 預付設備款增加 | (19,577) | (15,476) | (89,264) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (314,174) | (111,085) | (256,627) | (321,599) | (211,648) | (414,887) | (726,658) | (203,326) | (659,449) | (167,925) | (401,041) | (110,051) | (220,737) | (120,725) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,416,469 | 3,462,000 | 230,618 | 381,294 | (52,478) | (206,113) | 90,729 | (337,078) | 707,545 | 636,204 | ||||||||||||||||||
| 短期借款減少 | (3,259,481) | (3,161,919) | (4,040,199) | 0 | (56,259) | 0 | 398,406 | |||||||||||||||||||||
| 舉借長期借款 | 712,441 | 680,781 | 2,517,621 | 1,501,498 | (55,432) | 601,077 | 1,971,139 | 437,051 | 146,367 | 1,125,846 | 200,433 | (373,674) | 56,011 | 32,721 | ||||||||||||||
| 償還長期借款 | (706,563) | (1,321,656) | (2,583,584) | (1,125,252) | 79,529 | (872,719) | (874,867) | (402,180) | (1,179,299) | (985,882) | (46,827) | 381,330 | (197,862) | (70,987) | ||||||||||||||
| 租賃本金償還 | (3,290) | (4,328) | (3,076) | (2,489) | (4,279) | (2,572) | (7,659) | |||||||||||||||||||||
| 發放現金股利 | (223,614) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,725) | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (99,365) | (245,122) | (187,158) | 604,375 | 17,544 | 99,273 | 462,025 | (171,242) | (883,363) | (97,925) | 244,335 | 66,257 | (126,676) | (83,975) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (30,149) | (22,715) | (117,311) | (92,856) | (76,791) | (11,797) | 12,439 | 2,465 | 1,368 | 4,495 | 11,334 | (9,478) | 1,400 | (1,436) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (98,737) | 32,087 | (336,727) | 145,882 | 90,023 | (5,966) | 15,111 | 174,911 | (1,148,410) | 224,048 | 119,313 | 108,833 | (137,914) | (37,516) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289,871 | 1,703,596 | 684,584 | 552,882 | 352,023 | 417,316 | 680,557 | ||||||||||||||
| 期末現金及約當現金餘額 | (98,737) | 32,087 | (336,727) | 145,882 | 90,023 | (5,966) | 15,111 | 995,630 | 870,026 | 1,360,880 | 867,216 | 522,076 | 380,192 | 512,499 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 609,390 | 2.82% | 992,382 | 4.41% | 635,238 | 2.82% | 659,640 | 3.03% | 802,689 | 4.26% | 465,172 | 2.68% | 777,984 | 4.7% | 995,630 | 6.62% | 870,026 | 7.23% | 1,360,880 | 13.69% | 867,216 | 9.98% | 522,076 | 7.64% | 380,192 | 6.08% | 512,499 | 8.49% |
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） | (555,356) | -23.48% | 171,896 | 5.49% | 334,833 | 9.58% | 255,397 | 7.27% | 163,171 | 5.02% | 134,139 | 6.13% | 443,195 | 14.85% | 747,083 | 20.92% | 652,542 | 19.52% | 709,967 | 24.66% | 545,673 | 21.55% | 373,760 | 18.79% | 213,684 | 12.38% | 197,172 | 10.73% |
| 本期稅前淨利（淨損） | (555,356) | -105.8% | 171,896 | 35.78% | 334,833 | 131.4% | 255,397 | -51.83% | 163,171 | 33.76% | 134,139 | 23.59% | 443,195 | 320.83% | 747,083 | 751.21% | 652,542 | 802.43% | 709,967 | 94.48% | 545,673 | 228.77% | 373,760 | 86.44% | 213,684 | 75.09% | 197,172 | 167.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 358,584 | 68.32% | 356,095 | 74.11% | 349,018 | 136.96% | 310,733 | -63.06% | 283,271 | 58.61% | 338,840 | 59.59% | 289,785 | 209.78% | 233,211 | 234.5% | 186,229 | 229% | 147,988 | 19.69% | 135,124 | 56.65% | 136,991 | 31.68% | 114,047 | 40.08% | 93,676 | 79.51% |
| 攤銷費用 | 1,821 | 0.35% | 2,193 | 0.46% | 2,203 | 0.86% | 2,659 | -0.54% | 3,489 | 0.72% | 5,412 | 0.95% | 4,768 | 3.45% | 4,355 | 4.38% | 2,888 | 3.55% | 1,716 | 0.23% | 1,955 | 0.82% | 4,259 | 0.98% | 28,814 | 10.13% | 3,702 | 3.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,451) | -0.85% | 894 | 0.19% | (4,910) | -1.93% | 1,966 | -0.4% | 0 | 0% | (2,781) | -2.01% | 2,227 | 2.24% | 2,015 | 2.48% | (2,796) | -0.37% | 4,868 | 2.04% | (459) | -0.11% | (339) | -0.12% | 0 | 0% | ||
| 利息費用 | 136,140 | 25.94% | 94,249 | 19.62% | 86,944 | 34.12% | 54,822 | -11.13% | 45,718 | 9.46% | 44,214 | 7.78% | 41,105 | 29.76% | 27,764 | 27.92% | 23,900 | 29.39% | 34,995 | 4.66% | 27,530 | 11.54% | 23,833 | 5.51% | 35,816 | 12.59% | 37,762 | 32.05% |
| 利息收入 | (8,456) | -1.61% | (5,146) | -1.07% | (4,823) | -1.89% | (389) | 0.08% | (538) | -0.11% | (3,064) | -0.54% | (4,447) | -3.22% | (3,971) | -3.99% | ||||||||||||
| 股利收入 | (3,991) | -0.76% | (3,823) | -0.8% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,712 | 1.47% | (13,967) | -2.91% | (5,980) | -2.35% | (4,513) | 0.92% | 7,117 | 1.47% | 3,600 | 0.63% | (780) | -0.56% | (5,769) | -5.8% | (3,792) | -4.66% | (4,900) | -0.65% | (17,699) | -7.42% | (13,026) | -3.01% | (8,110) | -2.85% | (4,894) | -4.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | (9) | 0% | 16,466 | 3.43% | 569 | 0.22% | (969) | 0.2% | (1,917) | -0.4% | (343) | -0.06% | (39) | -0.03% | (1,408) | -1.42% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (45,931) | -9.56% | ||||||||||||||||||||||||
| 收益費損項目合計 | 487,350 | 92.85% | 401,030 | 83.46% | 441,021 | 173.07% | 369,710 | -75.03% | 340,107 | 70.37% | 388,896 | 68.39% | 329,435 | 238.48% | 263,977 | 265.43% | 208,938 | 256.93% | 165,042 | 21.96% | 144,546 | 60.6% | 111,044 | 25.68% | 168,818 | 59.33% | 117,601 | 99.82% |
| 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 | 20,992 | 4% | 10,136 | 2.11% | (8,341) | -3.27% | 34,337 | -6.97% | (11,715) | -2.42% | (8,889) | -1.56% | (17,131) | -12.4% | 63,637 | 63.99% | (2,470) | -3.04% | 449 | 0.06% | (597) | -0.25% | (5,257) | -1.22% | (1,234) | -0.43% | 3,490 | 2.96% |
| 應收帳款（增加）減少 | 510,455 | 97.25% | (360,118) | -74.95% | (42,346) | -16.62% | (318,306) | 64.6% | (106,764) | -22.09% | 440,407 | 77.45% | (276,484) | -200.15% | (677,234) | -680.97% | (246,162) | -302.7% | 132,869 | 17.68% | (241,579) | -101.28% | 22,945 | 5.31% | 102,954 | 36.18% | (117,971) | -100.13% |
| 其他應收款（增加）減少 | (8,419) | -1.6% | 51,573 | 10.73% | 103,820 | 40.74% | 20,366 | -4.13% | 7,074 | 1.46% | 595 | 0.1% | 22,342 | 16.17% | 64,703 | 65.06% | 45,938 | 56.49% | 12,874 | 1.71% | 55,786 | 23.39% | 16,911 | 3.91% | 30,221 | 10.62% | 31,893 | 27.07% |
| 存貨（增加）減少 | 162,241 | 30.91% | 345,515 | 71.91% | (81,740) | -32.08% | (468,390) | 95.06% | (215,855) | -44.66% | (224,355) | -39.45% | (149,201) | -108.01% | 28,777 | 28.94% | (160,293) | -197.11% | 78,802 | 10.49% | (83,093) | -34.84% | (41,438) | -9.58% | (58,932) | -20.71% | (79,455) | -67.44% |
| 其他流動資產（增加）減少 | 4,462 | 0.85% | 29,636 | 6.17% | 94,133 | 36.94% | 62,724 | -12.73% | (12,908) | -2.67% | 98,871 | 17.39% | (29,681) | -21.49% | (37,384) | -37.59% | ||||||||||||
| 其他營業資產（增加）減少 | 37,811 | 7.2% | (52,820) | -10.99% | (23,869) | -9.37% | (5,520) | 1.12% | (6,370) | -1.32% | (6,202) | -1.09% | 0 | 0% | 4,596 | 1.93% | 7,766 | 2.73% | 1,892 | 1.61% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 727,542 | 138.61% | 23,922 | 4.98% | 41,657 | 16.35% | (674,789) | 136.95% | (346,538) | -71.7% | 300,427 | 52.83% | (386,411) | -279.73% | (639,939) | -643.47% | (610,999) | -751.34% | 150,951 | 20.09% | (461,384) | -193.43% | 58,640 | 13.56% | 68,135 | 23.94% | (209,805) | -178.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (114,627) | -21.84% | 36,925 | 7.68% | (33,309) | -13.07% | (49,681) | 10.08% | 293,544 | 60.74% | 50,497 | 8.88% | 87,279 | 63.18% | (184,797) | -185.82% | 140,315 | 172.54% | (32,308) | -4.3% | (13,902) | -5.83% | (274,439) | -63.47% | (72,346) | -25.42% | 87,957 | 74.66% |
| 應付帳款增加（減少） | 138,150 | 26.32% | 135,611 | 28.22% | (81,423) | -31.95% | (194,688) | 39.51% | 134,757 | 27.88% | (74,581) | -13.12% | (130,302) | -94.33% | (10,155) | -10.21% | (66,669) | -81.98% | (2,702) | -0.36% | (124,400) | -52.15% | 272,422 | 63% | (74,443) | -26.16% | (28,210) | -23.94% |
| 其他應付款增加（減少） | (35,763) | -6.81% | (24,479) | -5.09% | (321,755) | -126.26% | (134,087) | 27.21% | 31,953 | 6.61% | (112,952) | -19.86% | (103,333) | -74.8% | 18,300 | 18.4% | (65,592) | -80.66% | 37,533 | 4.99% | 231,489 | 97.05% | 30,103 | 6.96% | 47,945 | 16.85% | 2,714 | 2.3% |
| 其他流動負債增加（減少） | (49,446) | -9.42% | (72,209) | -15.03% | 79,026 | 31.01% | 39,143 | -7.94% | (53,633) | -11.1% | 30,439 | 5.35% | (4,606) | -3.33% | 13,555 | 13.63% | ||||||||||||
| 其他營業負債增加（減少） | (5,706) | -1.09% | (7,786) | -1.62% | (18,367) | -7.21% | 3,730 | -0.76% | 9,283 | 1.92% | (4,688) | -0.82% | (6,271) | -4.54% | (8,056) | -8.1% | (10,129) | -12.46% | (54,050) | -7.19% | 30,333 | 12.72% | (490) | -0.11% | (10,370) | -3.64% | (11,795) | -10.01% |
| 與營業活動相關之負債之淨變動合計 | (67,392) | -12.84% | 68,062 | 14.17% | (375,828) | -147.48% | (335,583) | 68.11% | 415,904 | 86.05% | (111,285) | -19.57% | (157,233) | -113.82% | (171,153) | -172.1% | (789) | -0.97% | (41,095) | -5.47% | 140,831 | 59.04% | (23,754) | -5.49% | (137,274) | -48.24% | 41,725 | 35.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 660,150 | 125.77% | 91,984 | 19.14% | (334,171) | -131.14% | (1,010,372) | 205.06% | 69,366 | 14.35% | 189,142 | 33.26% | (543,644) | -393.55% | (811,092) | -815.57% | (611,788) | -752.31% | 109,856 | 14.62% | (320,553) | -134.39% | 34,886 | 8.07% | (69,139) | -24.3% | (168,080) | -142.66% |
| 調整項目合計 | 1,147,500 | 218.62% | 493,014 | 102.61% | 106,850 | 41.93% | (640,662) | 130.02% | 409,473 | 84.72% | 578,038 | 101.65% | (214,209) | -155.07% | (547,115) | -550.14% | (402,850) | -495.38% | 274,898 | 36.58% | (176,007) | -73.79% | 145,930 | 33.75% | 99,679 | 35.03% | (50,479) | -42.85% |
| 營運產生之現金流入（流出） | 592,144 | 112.81% | 664,910 | 138.38% | 441,683 | 173.33% | (385,265) | 78.19% | 572,644 | 118.48% | 712,177 | 125.24% | 228,986 | 165.76% | 199,968 | 201.07% | 249,692 | 307.04% | 984,865 | 131.06% | 369,666 | 154.98% | 519,690 | 120.18% | 313,363 | 110.12% | 146,693 | 124.51% |
| 收取之利息 | 8,456 | 1.61% | 5,146 | 1.07% | 4,823 | 1.89% | 388 | -0.08% | 536 | 0.11% | 3,058 | 0.54% | 4,440 | 3.21% | 3,398 | 3.42% | 2,444 | 3.01% | 1,865 | 0.25% | 2,150 | 0.9% | 339 | 0.08% | 220 | 0.08% | 550 | 0.47% |
| 收取之股利 | 20,407 | 3.89% | 3,342 | 0.7% | ||||||||||||||||||||||||
| 支付之利息 | (116,349) | -22.17% | (94,956) | -19.76% | (86,970) | -34.13% | (53,111) | 10.78% | (47,245) | -9.78% | (44,891) | -7.89% | (41,896) | -30.33% | (27,766) | -27.92% | (24,722) | -30.4% | (34,436) | -4.58% | (27,412) | -11.49% | (24,121) | -5.58% | (28,153) | -9.89% | (27,125) | -23.02% |
| 退還（支付）之所得稅 | 20,229 | 3.85% | (97,953) | -20.39% | (104,708) | -41.09% | (54,737) | 11.11% | (42,618) | -8.82% | (101,705) | -17.89% | (53,391) | -38.65% | (146,093) | -179.65% | (200,833) | -26.73% | (105,882) | -44.39% | (63,496) | -14.68% | (873) | -0.31% | (2,303) | -1.95% | ||
| 營業活動之淨現金流入（流出） | 524,887 | 100% | 480,489 | 100% | 254,828 | 100% | (492,725) | 100% | 483,317 | 100% | 568,639 | 100% | 138,139 | 100% | 99,451 | 100% | 81,321 | 100% | 751,461 | 100% | 238,522 | 100% | 432,412 | 100% | 284,557 | 100% | 117,815 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,346 | -0.81% | 1,190 | -0.25% | 29,077 | -4.11% | 3,906 | -0.89% | 4,712 | -0.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,394) | 22.16% | (1,693) | 0.58% | 0 | 0% | (107) | 0.02% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,272 | -0.75% | 13,273 | -4.56% | 164,007 | -34.6% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,594) | 1.33% | (12,528) | 4.3% | (69,327) | 14.63% | (3,748) | 0.53% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,307 | -2.68% | 5,825 | -2% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (212,801) | 37.31% | (198,842) | 68.26% | (406,967) | 85.87% | (722,776) | 102.26% | (496,006) | 113.51% | (1,104,251) | 103.74% | (1,112,838) | 97.58% | (705,840) | 89.02% | (1,268,539) | 89.85% | (512,650) | 81.69% | (452,305) | 69.08% | (150,603) | 56.42% | (246,232) | 96.6% | (138,326) | 109.34% |
| 處分不動產、廠房及設備 | 472 | -0.08% | 15,932 | -5.47% | 532 | -0.11% | 2,162 | -0.31% | 23,929 | -5.48% | 5,458 | -0.51% | 2,095 | -0.18% | 3,833 | -0.48% | ||||||||||||
| 存出保證金增加 | (6,307) | 1.11% | (43,421) | 14.91% | (1,064) | 0.22% | (179) | 0.03% | 0 | 0% | (774) | 0.1% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (133) | 0.02% | (480) | 0.16% | (321) | 0.07% | (1,400) | 0.2% | (1,882) | 0.43% | (2,845) | 0.27% | (2,008) | 0.18% | (9,285) | 1.17% | (5,855) | 0.41% | (3,541) | 0.56% | (198) | 0.03% | (512) | 0.19% | (4,971) | 1.95% | (5,545) | 4.38% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (166,097) | 29.12% | ||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 4,385 | -1.51% | ||||||||||||||||||||||||
| 預付設備款增加 | (71,127) | 12.47% | (76,086) | 26.12% | (136,486) | 28.8% | (121,063) | 45.35% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (570,402) | 100% | (291,289) | 100% | (473,958) | 100% | (706,780) | 100% | (436,965) | 100% | (1,064,419) | 100% | (1,140,435) | 100% | (792,919) | 100% | (1,411,914) | 100% | (627,562) | 100% | (654,740) | 100% | (266,946) | 100% | (254,908) | 100% | (126,515) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,165,019 | -7025.7% | 5,972,000 | -66010.83% | 3,923,080 | -1662.77% | 137,025 | 14.84% | 570,990 | 127.77% | 0 | 0% | 261,654 | 65.93% | 58,163 | 7.94% | (41,446) | -387.06% | 800,400 | -1059.21% | 580,372 | -368.48% | ||||||
| 短期借款減少 | (6,486,981) | 6360.85% | (5,271,704) | 58270.19% | (4,070,190) | 1725.12% | (1,088,132) | 15276.32% | 0 | 0% | (494,110) | -104.62% | 0 | 0% | (433,801) | -87.1% | (56,259) | -10.24% | 0 | 0% | 0 | 0% | (692,370) | 916.25% | (681,913) | 432.95% | ||
| 應付短期票券增加 | 0 | 0% | 100,000 | -1105.34% | 100,000 | -42.38% | (300,000) | 4211.71% | 40,000 | 8.95% | 0 | 0% | 100,000 | 25.2% | (150,000) | -30.12% | 30,000 | 5.46% | 0 | 0% | 20,000 | 186.78% | ||||||
| 舉借長期借款 | 2,364,103 | -2318.13% | 2,075,892 | -22945.64% | 3,173,571 | -1345.09% | 2,401,831 | 260.06% | 1,506,391 | -21148.27% | 2,321,595 | 519.5% | 2,594,623 | 549.38% | 827,014 | 208.39% | 317,424 | 63.74% | 1,908,620 | 347.32% | 783,433 | 106.91% | 35,653 | 332.96% | 70,417 | -93.19% | 67,970 | -43.15% |
| 償還長期借款 | (2,881,124) | 2825.1% | (2,874,940) | 31777.83% | (3,352,417) | 1420.89% | (1,609,759) | -174.3% | (2,366,620) | 33225.05% | (2,441,926) | -546.43% | (1,412,544) | -299.09% | (793,397) | -199.92% | (1,335,594) | -268.18% | (1,332,837) | -242.54% | (108,832) | -14.85% | (774) | -7.23% | (254,013) | 336.15% | (123,933) | 78.69% |
| 存入保證金減少 | 120 | -0.12% | 120 | -1.33% | (1,000) | 0.42% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (7,059) | 6.92% | (10,415) | 115.12% | (8,981) | 3.81% | (5,526) | -0.6% | (8,762) | 123.01% | (8,763) | -1.96% | (15,689) | -3.32% | ||||||||||||||
| 發放現金股利 | (223,614) | 219.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,725) | -25.45% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | (32,447) | 31.82% | 0 | 0% | (35,010) | -7.83% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (101,983) | 100% | (9,047) | 100% | (235,937) | 100% | 923,571 | 100% | (7,123) | 100% | 446,886 | 100% | 472,280 | 100% | 396,852 | 100% | 498,029 | 100% | 549,524 | 100% | 732,764 | 100% | 10,708 | 100% | (75,566) | 100% | (157,504) | 100% |
| 匯率變動對現金及約當現金之影響 | (16,435) | 27,293 | 17,853 | (12,336) | (32,207) | (12,789) | 12,280 | 2,375 | (1,006) | 2,873 | (2,212) | (6,121) | 8,793 | (1,854) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (163,933) | 207,446 | (437,214) | (288,270) | 7,022 | (61,683) | (517,736) | (294,241) | (833,570) | 676,296 | 314,334 | 170,053 | (37,124) | (168,058) | ||||||||||||||
| 期初現金及約當現金餘額 | 773,323 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | 1,295,720 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 609,390 | 992,382 | 635,238 | 659,640 | 802,689 | 465,172 | 777,984 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 609,390 | 992,382 | 635,238 | 659,640 | 802,689 | 465,172 | 777,984 | 995,630 | 870,026 | 1,360,880 | 867,216 | 522,076 | 380,192 | 512,499 | ||||||||||||||
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
和大(1536) 2025年第1季「營業活動之現金流」單季為NT$1.8億元、較上一季成長163.74%；而今年初至今累積為NT$1.8億元、較去年同期成長158.98%。
單季
和大(1536) 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$1.8億元，較上一季成長163.74%，為過去11年同期中的第4高。
同時和大過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為33.91%、-6.15%與24.4%。
其中稅前淨利為NT$-6,206萬元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$-5,526萬元
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$1.8億元，較去年同期成長158.98%，為過去11年同期中的第4高。
同時和大過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為33.91%、-6.15%與24.4%。
其中稅前淨利為NT$-6,206萬元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$-5,526萬元
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） | (62,056) | 118,656 | 104,757 | 34,749 | 65,293 | 165,455 | 217,318 | 319,958 | 268,332 | 320,966 | 240,711 | 180,728 | 122,746 | 98,837 | ||||||||||||||
| 收益費損項目合計 | 244,765 | 239,165 | 219,120 | 176,792 | 175,545 | 196,991 | 163,099 | 128,229 | 109,667 | 97,823 | 77,214 | 82,448 | 72,835 | 62,955 | ||||||||||||||
| 折舊費用 | 180,047 | 177,183 | 171,335 | 152,952 | 140,525 | 170,025 | 142,444 | 114,938 | 90,716 | 72,360 | 68,800 | 68,595 | 52,163 | 46,796 | ||||||||||||||
| 攤銷費用 | 819 | 1,045 | 1,150 | 1,412 | 1,822 | 2,725 | 2,209 | 1,977 | 992 | 1,300 | 733 | 13,036 | 12,950 | 3,591 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 52,490 | (242,421) | (251,241) | (634,659) | (91,499) | (95,353) | (491,009) | (883,799) | (673,904) | (129,179) | (330,333) | 19,243 | (105,730) | (193,584) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 179,936 | 69,480 | 30,459 | (448,687) | 122,399 | 247,194 | (129,166) | (447,563) | (311,713) | 266,058 | (26,163) | 270,307 | 76,458 | (50,805) | ||||||||||||||
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） | (62,056) | -5.03% | 118,656 | 7.98% | 104,757 | 6.11% | 34,749 | 2.19% | 65,293 | 4.15% | 165,455 | 11.73% | 217,318 | 14.68% | 319,958 | 18.1% | 268,332 | 15.79% | 320,966 | 22.47% | 240,711 | 19.98% | 180,728 | 18.44% | 122,746 | 14.01% | 98,837 | 10.79% |
| 收益費損項目合計 | 244,765 | 136.03% | 239,165 | 344.22% | 219,120 | 719.39% | 176,792 | -39.4% | 175,545 | 143.42% | 196,991 | 79.69% | 163,099 | -126.27% | 128,229 | -28.65% | 109,667 | -35.18% | 97,823 | 36.77% | 77,214 | -295.13% | 82,448 | 30.5% | 72,835 | 95.26% | 62,955 | -123.91% |
| 折舊費用 | 180,047 | 100.06% | 177,183 | 255.01% | 171,335 | 562.51% | 152,952 | -34.09% | 140,525 | 114.81% | 170,025 | 68.78% | 142,444 | -110.28% | 114,938 | -25.68% | 90,716 | -29.1% | 72,360 | 27.2% | 68,800 | -262.97% | 68,595 | 25.38% | 52,163 | 68.22% | 46,796 | -92.11% |
| 攤銷費用 | 819 | 0.46% | 1,045 | 1.5% | 1,150 | 3.78% | 1,412 | -0.31% | 1,822 | 1.49% | 2,725 | 1.1% | 2,209 | -1.71% | 1,977 | -0.44% | 992 | -0.32% | 1,300 | 0.49% | 733 | -2.8% | 13,036 | 4.82% | 12,950 | 16.94% | 3,591 | -7.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,490 | 29.17% | (242,421) | -348.91% | (251,241) | -824.85% | (634,659) | 141.45% | (91,499) | -74.75% | (95,353) | -38.57% | (491,009) | 380.14% | (883,799) | 197.47% | (673,904) | 216.19% | (129,179) | -48.55% | (330,333) | 1262.6% | 19,243 | 7.12% | (105,730) | -138.29% | (193,584) | 381.03% |
| 營業活動之淨現金流入（流出） | 179,936 | 100% | 69,480 | 100% | 30,459 | 100% | (448,687) | 100% | 122,399 | 100% | 247,194 | 100% | (129,166) | 100% | (447,563) | 100% | (311,713) | 100% | 266,058 | 100% | (26,163) | 100% | 270,307 | 100% | 76,458 | 100% | (50,805) | 100% |
投資活動之淨現金流
和大(1536) 2025年第1季「投資活動之淨現金流」單季為NT$-2.56億元、較上一季衰退-167.17%；而今年初至今累積為NT$-2.56億元、較去年同期衰退-42.19%。
單季
和大(1536) 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$-2.56億元，較上一季衰退-167.17%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.56億元，較去年同期衰退-42.19%，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） | (256,228) | (180,204) | (217,331) | (385,181) | (225,317) | (649,532) | (413,777) | (589,593) | (752,465) | (459,637) | (253,699) | (156,895) | (34,171) | (5,790) | ||||||||||||||
| 取得不動產、廠房及設備 | (55,490) | (106,315) | (284,789) | (404,841) | (260,145) | (667,516) | (392,017) | (537,564) | (626,391) | (100,643) | (193,902) | (109,852) | (29,464) | (13,302) | ||||||||||||||
| 處分不動產、廠房及設備 | 395 | 15,760 | 534 | 444 | 12,361 | 1,245 | 476 | 829 | ||||||||||||||||||||
| 取得無形資產 | 0 | (480) | (315) | (1,400) | (1,290) | (1,701) | (464) | (2,713) | (4,895) | (2,617) | (198) | (392) | (4,971) | (2,923) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,606) | 0 | (15,166) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 10,606 | 11,740 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (89,085) | 5,296 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,346 | 300 | 24,268 | 4,438 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,159) | (504) | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,841 | 0 | 145,493 | (47) | 19,557 | |||||||||||||||||||||||
| 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） | (256,228) | 100% | (180,204) | 100% | (217,331) | 100% | (385,181) | 100% | (225,317) | 100% | (649,532) | 100% | (413,777) | 100% | (589,593) | 100% | (752,465) | 100% | (459,637) | 100% | (253,699) | 100% | (156,895) | 100% | (34,171) | 100% | (5,790) | 100% |
| 取得不動產、廠房及設備 | (55,490) | 21.66% | (106,315) | 59% | (284,789) | 131.04% | (404,841) | 105.1% | (260,145) | 115.46% | (667,516) | 102.77% | (392,017) | 94.74% | (537,564) | 91.18% | (626,391) | 83.25% | (100,643) | 21.9% | (193,902) | 76.43% | (109,852) | 70.02% | (29,464) | 86.23% | (13,302) | 229.74% |
| 處分不動產、廠房及設備 | 395 | -0.15% | 15,760 | -8.75% | 534 | -0.25% | 444 | -0.12% | 12,361 | -5.49% | 1,245 | -0.19% | 476 | -0.12% | 829 | -0.14% | ||||||||||||
| 取得無形資產 | 0 | 0% | (480) | 0.27% | (315) | 0.14% | (1,400) | 0.36% | (1,290) | 0.57% | (1,701) | 0.26% | (464) | 0.11% | (2,713) | 0.46% | (4,895) | 0.65% | (2,617) | 0.57% | (198) | 0.08% | (392) | 0.25% | (4,971) | 14.55% | (2,923) | 50.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,606) | 3.36% | 0 | 0% | (15,166) | 3.94% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,606 | -4.88% | 11,740 | -3.05% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (89,085) | 40.99% | 5,296 | -0.82% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,346 | -1.3% | 300 | -0.14% | 24,268 | -6.3% | 4,438 | -1.97% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,159) | 0.84% | (504) | 0.28% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,841 | -1.89% | 0 | 0% | 145,493 | -66.95% | (47) | 0.01% | 19,557 | -8.68% | ||||||||||||||||||
| 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
和大(1536) 2025年第1季「籌資活動之淨現金流」單季為NT$-262萬元、較上一季衰退-100.79%；而今年初至今累積為NT$-262萬元、較去年同期衰退-101.11%。
單季
和大(1536) 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$-262萬元，較上一季衰退-100.79%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-262萬元，較去年同期衰退-101.11%，為過去11年同期中的第9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） | (2,618) | 236,075 | (48,779) | 319,196 | (24,667) | 347,613 | 10,255 | 568,094 | 1,381,392 | 647,449 | 488,429 | (55,549) | 51,110 | (73,529) | ||||||||||||||
| 短期借款增加 | 3,748,550 | 2,510,000 | (93,593) | (1,085,858) | 189,696 | 52,478 | 467,767 | (683,370) | 181,630 | (32,566) | 295,632 | 92,855 | (55,832) | |||||||||||||||
| 短期借款減少 | (3,227,500) | (2,109,785) | (29,991) | 0 | 0 | 0 | (398,406) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,651,662 | 1,395,111 | 655,950 | 900,333 | 1,561,823 | 1,720,518 | 623,484 | 389,963 | 171,057 | 782,774 | 583,000 | 409,327 | 14,406 | 35,249 | ||||||||||||||
| 償還長期借款 | (2,174,561) | (1,553,284) | (768,833) | (484,507) | (2,446,149) | (1,569,207) | (537,677) | (391,217) | (156,295) | (346,955) | (62,005) | (382,104) | (56,151) | (52,946) | ||||||||||||||
| 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 | (27,203) | ||||||||||||||||||||||||||
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） | (2,618) | 100% | 236,075 | 100% | (48,779) | 100% | 319,196 | 100% | (24,667) | 100% | 347,613 | 100% | 10,255 | 100% | 568,094 | 100% | 1,381,392 | 100% | 647,449 | 100% | 488,429 | 100% | (55,549) | 100% | 51,110 | 100% | (73,529) | 100% |
| 短期借款增加 | 3,748,550 | -143183.73% | 2,510,000 | 1063.22% | (93,593) | -29.32% | (1,085,858) | 4402.07% | 189,696 | 54.57% | 52,478 | 511.73% | 467,767 | 82.34% | (683,370) | -49.47% | 181,630 | 28.05% | (32,566) | -6.67% | 295,632 | -532.2% | 92,855 | 181.68% | (55,832) | 75.93% | ||
| 短期借款減少 | (3,227,500) | 123281.13% | (2,109,785) | -893.69% | (29,991) | 61.48% | 0 | 0% | 0 | 0% | 0 | 0% | (398,406) | 717.22% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,651,662 | -63088.69% | 1,395,111 | 590.96% | 655,950 | -1344.74% | 900,333 | 282.06% | 1,561,823 | -6331.63% | 1,720,518 | 494.95% | 623,484 | 6079.8% | 389,963 | 68.64% | 171,057 | 12.38% | 782,774 | 120.9% | 583,000 | 119.36% | 409,327 | -736.88% | 14,406 | 28.19% | 35,249 | -47.94% |
| 償還長期借款 | (2,174,561) | 83061.92% | (1,553,284) | -657.96% | (768,833) | 1576.16% | (484,507) | -151.79% | (2,446,149) | 9916.69% | (1,569,207) | -451.42% | (537,677) | -5243.07% | (391,217) | -68.86% | (156,295) | -11.31% | (346,955) | -53.59% | (62,005) | -12.69% | (382,104) | 687.87% | (56,151) | -109.86% | (52,946) | 72.01% |
| 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% | (27,203) | -7.83% | ||||||||||||||||||||||||
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