1612
33.75
TWD+0.00 (0.00%)
2025.05.22收盤
宏泰－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） | 241,070 | 228,516 | 192,087 | 155,383 | 215,888 | (28,953) | 78,585 | 52,188 | 69,252 | 9,056 | 23,629 | 101,377 | 20,730 | 122,757 | ||||||||||||||
| 本期稅前淨利（淨損） | 241,070 | 228,516 | 192,087 | 155,383 | 215,888 | (28,953) | 78,585 | 52,188 | 69,252 | 9,056 | 23,629 | 101,377 | 20,730 | 122,757 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,417 | 19,444 | 22,350 | 21,680 | 24,581 | 15,251 | 15,137 | 14,253 | 13,990 | 19,630 | 20,753 | 21,258 | 24,582 | 25,200 | ||||||||||||||
| 攤銷費用 | 89 | 72 | 536 | 1,107 | 1,766 | 2,208 | 1,152 | 502 | 564 | 1,185 | 1,843 | 1,738 | 1,197 | 149 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (367) | 3,091 | 7,301 | 2,174 | (716) | (1,551) | 7,374 | (179) | 7,039 | 1,227 | 892 | 1,638 | 1,715 | (2,791) | ||||||||||||||
| 利息費用 | 423 | 437 | 304 | 181 | 2,063 | 1,611 | 301 | 189 | 168 | 151 | 106 | 476 | 501 | 415 | ||||||||||||||
| 利息收入 | (2,107) | (3,937) | (3,185) | (370) | (301) | (456) | (909) | (671) | ||||||||||||||||||||
| 股利收入 | (3,540) | (368) | (1,292) | (1,247) | (347) | (471) | (180) | (481) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,226) | (11,881) | (1,966) | (4,127) | (4,319) | 5,363 | (3,687) | 2,467 | 1,667 | (2,857) | (5,069) | (2,153) | 3,764 | (4,364) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 652 | (1) | (29,360) | 0 | (16) | (1,554) | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | (36) | (36) | (36) | (36) | (35) | (36) | (35) | (36) | (36) | (319) | (356) | (323) | (354) | (611) | ||||||||||||||
| 收益費損項目合計 | (3,347) | 7,474 | 24,011 | (9,998) | 22,692 | 21,919 | 19,137 | 14,490 | 38,929 | (3,726) | 631 | (4,387) | 5,095 | 19,534 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 9,214 | 6,930 | (20,043) | (16,795) | (39,441) | 52,666 | 9,378 | (38,246) | ||||||||||||||||||||
| 應收票據（增加）減少 | (26,725) | (5,520) | 32,787 | (17,845) | (2,158) | 8,600 | 2,492 | 32,749 | (3,230) | 17,417 | 7,209 | (6,295) | (8,594) | 557 | ||||||||||||||
| 應收帳款（增加）減少 | (157,525) | 245,236 | (52,349) | (330,544) | (372,486) | (374,391) | (122,391) | (80,288) | (84,468) | (48,143) | (102,069) | (62,297) | 86,595 | (283,648) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 0 | 1,519 | 0 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 433 | (11,814) | (6,363) | (23,382) | 63,827 | 5,154 | (11,741) | 2,289 | 44,063 | 229 | (35,192) | 659 | (16,811) | (14,362) | ||||||||||||||
| 存貨（增加）減少 | (202,686) | (71,944) | 38,249 | 11,848 | (143,411) | 45,526 | (68,196) | (115,610) | (51,675) | (73,766) | 84,621 | 63,531 | (52,292) | 65,085 | ||||||||||||||
| 預付款項（增加）減少 | 10,267 | (6,387) | (14,200) | (71,734) | (35,140) | 24,578 | (11,649) | 30,468 | 998 | (30,194) | 4,435 | (16,731) | (16,540) | 130,726 | ||||||||||||||
| 其他流動資產（增加）減少 | 20 | (31) | 0 | 17 | 9 | 0 | (110) | (5) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (367,002) | 156,470 | (21,919) | (446,916) | (528,800) | (237,867) | (202,217) | (168,643) | (119,915) | (159,914) | (22,802) | (37,792) | (20,464) | (131,622) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | |||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,328 | 47,190 | (28,000) | 44,322 | 10,164 | 19,268 | (9,283) | 20,675 | ||||||||||||||||||||
| 應付票據增加（減少） | (2,520) | (1,171) | (2,179) | (2,198) | (2,087) | 3,780 | (8) | (149) | (19) | (18) | 1,547 | (436) | 236 | (1,021) | ||||||||||||||
| 應付票據－關係人增加（減少） | (15,182) | 45,086 | (63,177) | |||||||||||||||||||||||||
| 應付帳款增加（減少） | 71,250 | (141,560) | (32,802) | 71,028 | 168,385 | 79,052 | 55,683 | 41,188 | (25,401) | 16,089 | (14,865) | 81,037 | 42,704 | 41,559 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 49,718 | 6,260 | (37,119) | (165) | (23,597) | (52,735) | 28,589 | (4,199) | 11,901 | (323) | 23,763 | (90,058) | (18,767) | (96,564) | ||||||||||||||
| 其他應付款增加（減少） | (49,106) | (46,762) | (51,405) | (19,164) | (10,491) | (14,511) | (10,095) | (67,653) | (11,865) | (1,226) | 13,167 | (8,754) | (16,347) | 10,340 | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 6,433 | 7,836 | 8,662 | 4,764 | 4,473 | |||||||||||||||||||||
| 其他流動負債增加（減少） | (15) | (33) | 947 | 5,894 | 27 | 41 | 8,822 | 117 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 12 | (127) | (13,796) | (6,866) | (63) | (5,864) | (55) | (12,594) | (19,890) | (74) | 20 | 237 | 924 | (1,380) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 76,485 | (91,117) | (227,531) | 92,851 | 142,338 | 35,464 | 81,489 | (13,953) | (42,369) | 78,007 | 57,161 | 1,220 | 11,208 | 7,280 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (290,517) | 65,353 | (249,450) | (354,065) | (386,462) | (202,403) | (120,728) | (182,596) | (162,284) | (81,907) | 34,359 | (36,572) | (9,256) | (124,342) | ||||||||||||||
| 調整項目合計 | (293,864) | 72,827 | (225,439) | (364,063) | (363,770) | (180,484) | (101,591) | (168,106) | (123,355) | (85,633) | 34,990 | (40,959) | (4,161) | (104,808) | ||||||||||||||
| 營運產生之現金流入（流出） | (52,794) | 301,343 | (33,352) | (208,680) | (147,882) | (209,437) | (23,006) | (115,918) | (54,103) | (76,577) | 58,619 | 60,418 | 16,569 | 17,949 | ||||||||||||||
| 收取之利息 | 1,560 | 3,537 | 3,193 | 374 | 303 | 1,029 | 528 | 698 | 703 | 948 | 1,756 | 2,219 | (1,845) | (1,326) | ||||||||||||||
| 收取之股利 | 256 | 195 | 851 | 800 | 5 | 788 | ||||||||||||||||||||||
| 支付之利息 | 0 | (1,569) | (292) | (189) | (168) | (151) | (106) | (476) | (501) | (415) | ||||||||||||||||||
| 退還（支付）之所得稅 | (336) | (228) | (285) | (2,671) | (17) | (79) | (49) | (36) | (48) | (446) | (2,344) | (2,724) | (194) | (120) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (51,314) | 304,847 | (29,593) | (210,177) | (147,591) | (209,268) | (22,819) | (115,445) | (53,616) | (76,226) | 57,925 | 59,437 | 14,029 | 16,088 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (125,500) | (144,492) | (149,804) | 0 | (14,680) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,157 | 32,503 | 122,623 | 0 | 84,739 | 50,788 | 0 | 7,878 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 3,060 | 39 | 43 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 678 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 預付投資款增加 | (9,482) | (24,413) | (10,000) | (34,853) | 0 | (31,944) | (14,607) | (8,394) | (29,473) | (143,461) | 0 | (36,360) | ||||||||||||||||
| 取得不動產、廠房及設備 | (11,479) | (7,976) | (87,426) | (8,702) | (36,434) | (25,905) | (38,922) | (107,311) | (24,168) | (10,895) | (2,364) | (5,151) | (20,598) | (5,020) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 200 | 1 | 30,329 | 0 | 16 | 1,977 | |||||||||||||||||||||
| 存出保證金增加 | (17,908) | 0 | (42,007) | 0 | (23,857) | 17,417 | (18,216) | (22,399) | (7,536) | (3,183) | (2,798) | |||||||||||||||||
| 存出保證金減少 | 0 | 17,338 | 0 | 10,196 | 9,280 | 0 | 54,395 | 2,351 | ||||||||||||||||||||
| 其他應收款增加 | 0 | 0 | (499) | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (434) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (165) | 0 | (113) | (4,408) | (1,385) | 0 | (1,507) | |||||||||||||||||||||
| 收取之股利 | 2,271 | 0 | 37 | 88 | 124 | 180 | 481 | 738 | 765 | 725 | 2,161 | (243) | (143) | |||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (126,428) | (126,840) | (163,553) | (2,993) | 57,061 | (3,258) | (396) | (126,568) | 89,519 | (30,649) | (37,903) | (130,039) | (46,422) | (43,144) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 153,426 | 0 | 1,571 | 0 | 6,163 | 50,000 | 0 | 75,268 | (8,341) | 524 | 4,704 | 5,510 | 0 | 11,202 | ||||||||||||||
| 短期借款減少 | 0 | (4,214) | 0 | (10,000) | 0 | 0 | 0 | (18) | 0 | |||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 18 | (1,291) | 0 | 77 | 0 | 710 | ||||||||||||||||||||
| 存入保證金減少 | (77) | 0 | (652) | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (1,777) | (1,428) | (1,431) | (445) | (480) | (753) | (510) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (360) | (421) | (274) | (149) | (2,063) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 151,212 | (6,063) | (134) | (576) | 2,968 | 49,247 | (10,510) | 75,268 | (9,632) | 524 | 4,704 | 5,587 | (18) | 1,912 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,119 | 2,560 | (582) | 2,267 | 159 | 407 | 152 | (1,667) | (3,680) | (1,386) | (640) | 1,156 | 1,811 | (1,255) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,411) | 174,504 | (193,862) | (211,479) | (87,403) | (162,872) | (33,573) | (168,412) | 22,591 | (107,737) | 24,086 | (63,859) | (30,600) | (26,399) | ||||||||||||||
| 期初現金及約當現金餘額 | 781,120 | 1,929,079 | 2,420,702 | 2,899,230 | 821,304 | 429,554 | 448,829 | 762,676 | 791,782 | 961,417 | 826,847 | 1,158,447 | 908,399 | 785,341 | ||||||||||||||
| 期末現金及約當現金餘額 | 755,709 | 2,103,583 | 2,226,840 | 2,687,751 | 733,901 | 266,682 | 415,256 | 594,264 | 814,373 | 853,680 | 850,933 | 1,094,588 | 877,799 | 758,942 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 755,709 | 8.25% | 2,103,583 | 23.96% | 2,226,840 | 26.84% | 2,687,751 | 30.01% | 733,901 | 11.19% | 266,682 | 4.73% | 415,256 | 7.76% | 594,264 | 10.62% | 814,373 | 15.21% | 853,680 | 16.35% | 850,933 | 15.21% | 1,094,588 | 18.69% | 877,799 | 15.01% | 758,942 | 12.61% |
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） | 241,070 | 13.47% | 228,516 | 15.68% | 192,087 | 14.13% | 155,383 | 9.38% | 215,888 | 14.8% | (28,953) | -2.49% | 78,585 | 8.62% | 52,188 | 5.46% | 69,252 | 7.72% | 9,056 | 1.24% | 23,629 | 2.91% | 101,377 | 8.76% | 20,730 | 2.02% | 122,757 | 8.17% |
| 本期稅前淨利（淨損） | 241,070 | -469.79% | 228,516 | 74.96% | 192,087 | -649.1% | 155,383 | -73.93% | 215,888 | -146.27% | (28,953) | 13.84% | 78,585 | -344.38% | 52,188 | -45.21% | 69,252 | -129.16% | 9,056 | -11.88% | 23,629 | 40.79% | 101,377 | 170.56% | 20,730 | 147.77% | 122,757 | 763.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,417 | -39.79% | 19,444 | 6.38% | 22,350 | -75.52% | 21,680 | -10.32% | 24,581 | -16.65% | 15,251 | -7.29% | 15,137 | -66.34% | 14,253 | -12.35% | 13,990 | -26.09% | 19,630 | -25.75% | 20,753 | 35.83% | 21,258 | 35.77% | 24,582 | 175.22% | 25,200 | 156.64% |
| 攤銷費用 | 89 | -0.17% | 72 | 0.02% | 536 | -1.81% | 1,107 | -0.53% | 1,766 | -1.2% | 2,208 | -1.06% | 1,152 | -5.05% | 502 | -0.43% | 564 | -1.05% | 1,185 | -1.55% | 1,843 | 3.18% | 1,738 | 2.92% | 1,197 | 8.53% | 149 | 0.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (367) | 0.72% | 3,091 | 1.01% | 7,301 | -24.67% | 2,174 | -1.03% | (716) | 0.49% | (1,551) | 0.74% | 7,374 | -32.32% | (179) | 0.16% | 7,039 | -13.13% | 1,227 | -1.61% | 892 | 1.54% | 1,638 | 2.76% | 1,715 | 12.22% | (2,791) | -17.35% |
| 利息費用 | 423 | -0.82% | 437 | 0.14% | 304 | -1.03% | 181 | -0.09% | 2,063 | -1.4% | 1,611 | -0.77% | 301 | -1.32% | 189 | -0.16% | 168 | -0.31% | 151 | -0.2% | 106 | 0.18% | 476 | 0.8% | 501 | 3.57% | 415 | 2.58% |
| 利息收入 | (2,107) | 4.11% | (3,937) | -1.29% | (3,185) | 10.76% | (370) | 0.18% | (301) | 0.2% | (456) | 0.22% | (909) | 3.98% | (671) | 0.58% | ||||||||||||
| 股利收入 | (3,540) | 6.9% | (368) | -0.12% | (1,292) | 4.37% | (1,247) | 0.59% | (347) | 0.24% | (471) | 0.23% | (180) | 0.79% | (481) | 0.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,226) | 35.52% | (11,881) | -3.9% | (1,966) | 6.64% | (4,127) | 1.96% | (4,319) | 2.93% | 5,363 | -2.56% | (3,687) | 16.16% | 2,467 | -2.14% | 1,667 | -3.11% | (2,857) | 3.75% | (5,069) | -8.75% | (2,153) | -3.62% | 3,764 | 26.83% | (4,364) | -27.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 652 | 0.21% | (1) | 0% | (29,360) | 13.97% | 0 | 0% | (16) | 0.07% | (1,554) | 1.35% | ||||||||||||||
| 非金融資產減損迴轉利益 | (36) | 0.07% | (36) | -0.01% | (36) | 0.12% | (36) | 0.02% | (35) | 0.02% | (36) | 0.02% | (35) | 0.15% | (36) | 0.03% | (36) | 0.07% | (319) | 0.42% | (356) | -0.61% | (323) | -0.54% | (354) | -2.52% | (611) | -3.8% |
| 收益費損項目合計 | (3,347) | 6.52% | 7,474 | 2.45% | 24,011 | -81.14% | (9,998) | 4.76% | 22,692 | -15.37% | 21,919 | -10.47% | 19,137 | -83.86% | 14,490 | -12.55% | 38,929 | -72.61% | (3,726) | 4.89% | 631 | 1.09% | (4,387) | -7.38% | 5,095 | 36.32% | 19,534 | 121.42% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 9,214 | -17.96% | 6,930 | 2.27% | (20,043) | 67.73% | (16,795) | 7.99% | (39,441) | 26.72% | 52,666 | -25.17% | 9,378 | -41.1% | (38,246) | 33.13% | ||||||||||||
| 應收票據（增加）減少 | (26,725) | 52.08% | (5,520) | -1.81% | 32,787 | -110.79% | (17,845) | 8.49% | (2,158) | 1.46% | 8,600 | -4.11% | 2,492 | -10.92% | 32,749 | -28.37% | (3,230) | 6.02% | 17,417 | -22.85% | 7,209 | 12.45% | (6,295) | -10.59% | (8,594) | -61.26% | 557 | 3.46% |
| 應收帳款（增加）減少 | (157,525) | 306.98% | 245,236 | 80.45% | (52,349) | 176.9% | (330,544) | 157.27% | (372,486) | 252.38% | (374,391) | 178.91% | (122,391) | 536.36% | (80,288) | 69.55% | (84,468) | 157.54% | (48,143) | 63.16% | (102,069) | -176.21% | (62,297) | -104.81% | 86,595 | 617.26% | (283,648) | -1763.1% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,519 | -0.72% | 0 | 0% | ||||||||||||||||||
| 其他應收款（增加）減少 | 433 | -0.84% | (11,814) | -3.88% | (6,363) | 21.5% | (23,382) | 11.12% | 63,827 | -43.25% | 5,154 | -2.46% | (11,741) | 51.45% | 2,289 | -1.98% | 44,063 | -82.18% | 229 | -0.3% | (35,192) | -60.75% | 659 | 1.11% | (16,811) | -119.83% | (14,362) | -89.27% |
| 存貨（增加）減少 | (202,686) | 394.99% | (71,944) | -23.6% | 38,249 | -129.25% | 11,848 | -5.64% | (143,411) | 97.17% | 45,526 | -21.75% | (68,196) | 298.86% | (115,610) | 100.14% | (51,675) | 96.38% | (73,766) | 96.77% | 84,621 | 146.09% | 63,531 | 106.89% | (52,292) | -372.74% | 65,085 | 404.56% |
| 預付款項（增加）減少 | 10,267 | -20.01% | (6,387) | -2.1% | (14,200) | 47.98% | (71,734) | 34.13% | (35,140) | 23.81% | 24,578 | -11.74% | (11,649) | 51.05% | 30,468 | -26.39% | 998 | -1.86% | (30,194) | 39.61% | 4,435 | 7.66% | (16,731) | -28.15% | (16,540) | -117.9% | 130,726 | 812.57% |
| 其他流動資產（增加）減少 | 20 | -0.04% | (31) | -0.01% | 0 | 0% | 17 | -0.01% | 9 | -0.01% | 0 | 0% | (110) | 0.48% | (5) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (367,002) | 715.21% | 156,470 | 51.33% | (21,919) | 74.07% | (446,916) | 212.64% | (528,800) | 358.29% | (237,867) | 113.67% | (202,217) | 886.18% | (168,643) | 146.08% | (119,915) | 223.66% | (159,914) | 209.79% | (22,802) | -39.36% | (37,792) | -63.58% | (20,464) | -145.87% | (131,622) | -818.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,328 | -43.51% | 47,190 | 15.48% | (28,000) | 94.62% | 44,322 | -21.09% | 10,164 | -6.89% | 19,268 | -9.21% | (9,283) | 40.68% | 20,675 | -17.91% | ||||||||||||
| 應付票據增加（減少） | (2,520) | 4.91% | (1,171) | -0.38% | (2,179) | 7.36% | (2,198) | 1.05% | (2,087) | 1.41% | 3,780 | -1.81% | (8) | 0.04% | (149) | 0.13% | (19) | 0.04% | (18) | 0.02% | 1,547 | 2.67% | (436) | -0.73% | 236 | 1.68% | (1,021) | -6.35% |
| 應付票據－關係人增加（減少） | (15,182) | 29.59% | 45,086 | 14.79% | (63,177) | 213.49% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 71,250 | -138.85% | (141,560) | -46.44% | (32,802) | 110.84% | 71,028 | -33.79% | 168,385 | -114.09% | 79,052 | -37.78% | 55,683 | -244.02% | 41,188 | -35.68% | (25,401) | 47.38% | 16,089 | -21.11% | (14,865) | -25.66% | 81,037 | 136.34% | 42,704 | 304.4% | 41,559 | 258.32% |
| 應付帳款－關係人增加（減少） | 49,718 | -96.89% | 6,260 | 2.05% | (37,119) | 125.43% | (165) | 0.08% | (23,597) | 15.99% | (52,735) | 25.2% | 28,589 | -125.29% | (4,199) | 3.64% | 11,901 | -22.2% | (323) | 0.42% | 23,763 | 41.02% | (90,058) | -151.52% | (18,767) | -133.77% | (96,564) | -600.22% |
| 其他應付款增加（減少） | (49,106) | 95.7% | (46,762) | -15.34% | (51,405) | 173.71% | (19,164) | 9.12% | (10,491) | 7.11% | (14,511) | 6.93% | (10,095) | 44.24% | (67,653) | 58.6% | (11,865) | 22.13% | (1,226) | 1.61% | 13,167 | 22.73% | (8,754) | -14.73% | (16,347) | -116.52% | 10,340 | 64.27% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 6,433 | -3.07% | 7,836 | -34.34% | 8,662 | -7.5% | 4,764 | -8.89% | 4,473 | -5.87% | ||||||||||||||
| 其他流動負債增加（減少） | (15) | 0.03% | (33) | -0.01% | 947 | -3.2% | 5,894 | -2.8% | 27 | -0.02% | 41 | -0.02% | 8,822 | -38.66% | 117 | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | 12 | -0.02% | (127) | -0.04% | (13,796) | 46.62% | (6,866) | 3.27% | (63) | 0.04% | (5,864) | 2.8% | (55) | 0.24% | (12,594) | 10.91% | (19,890) | 37.1% | (74) | 0.1% | 20 | 0.03% | 237 | 0.4% | 924 | 6.59% | (1,380) | -8.58% |
| 與營業活動相關之負債之淨變動合計 | 76,485 | -149.05% | (91,117) | -29.89% | (227,531) | 768.87% | 92,851 | -44.18% | 142,338 | -96.44% | 35,464 | -16.95% | 81,489 | -357.11% | (13,953) | 12.09% | (42,369) | 79.02% | 78,007 | -102.34% | 57,161 | 98.68% | 1,220 | 2.05% | 11,208 | 79.89% | 7,280 | 45.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (290,517) | 566.16% | 65,353 | 21.44% | (249,450) | 842.94% | (354,065) | 168.46% | (386,462) | 261.85% | (202,403) | 96.72% | (120,728) | 529.07% | (182,596) | 158.17% | (162,284) | 302.68% | (81,907) | 107.45% | 34,359 | 59.32% | (36,572) | -61.53% | (9,256) | -65.98% | (124,342) | -772.89% |
| 調整項目合計 | (293,864) | 572.68% | 72,827 | 23.89% | (225,439) | 761.8% | (364,063) | 173.22% | (363,770) | 246.47% | (180,484) | 86.25% | (101,591) | 445.2% | (168,106) | 145.62% | (123,355) | 230.07% | (85,633) | 112.34% | 34,990 | 60.41% | (40,959) | -68.91% | (4,161) | -29.66% | (104,808) | -651.47% |
| 營運產生之現金流入（流出） | (52,794) | 102.88% | 301,343 | 98.85% | (33,352) | 112.7% | (208,680) | 99.29% | (147,882) | 100.2% | (209,437) | 100.08% | (23,006) | 100.82% | (115,918) | 100.41% | (54,103) | 100.91% | (76,577) | 100.46% | 58,619 | 101.2% | 60,418 | 101.65% | 16,569 | 118.11% | 17,949 | 111.57% |
| 收取之利息 | 1,560 | -3.04% | 3,537 | 1.16% | 3,193 | -10.79% | 374 | -0.18% | 303 | -0.21% | 1,029 | -0.49% | 528 | -2.31% | 698 | -0.6% | 703 | -1.31% | 948 | -1.24% | 1,756 | 3.03% | 2,219 | 3.73% | (1,845) | -13.15% | (1,326) | -8.24% |
| 收取之股利 | 256 | -0.5% | 195 | 0.06% | 851 | -2.88% | 800 | -0.38% | 5 | 0% | 788 | -0.38% | ||||||||||||||||
| 支付之利息 | 0 | 0% | (1,569) | 0.75% | (292) | 1.28% | (189) | 0.16% | (168) | 0.31% | (151) | 0.2% | (106) | -0.18% | (476) | -0.8% | (501) | -3.57% | (415) | -2.58% | ||||||||
| 退還（支付）之所得稅 | (336) | 0.65% | (228) | -0.07% | (285) | 0.96% | (2,671) | 1.27% | (17) | 0.01% | (79) | 0.04% | (49) | 0.21% | (36) | 0.03% | (48) | 0.09% | (446) | 0.59% | (2,344) | -4.05% | (2,724) | -4.58% | (194) | -1.38% | (120) | -0.75% |
| 營業活動之淨現金流入（流出） | (51,314) | 100% | 304,847 | 100% | (29,593) | 100% | (210,177) | 100% | (147,591) | 100% | (209,268) | 100% | (22,819) | 100% | (115,445) | 100% | (53,616) | 100% | (76,226) | 100% | 57,925 | 100% | 59,437 | 100% | 14,029 | 100% | 16,088 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (125,500) | 99.27% | (144,492) | 113.92% | (149,804) | 91.59% | 0 | 0% | (14,680) | 3707.07% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,157 | -27.81% | 32,503 | -25.63% | 122,623 | -74.97% | 0 | 0% | 84,739 | 148.51% | 50,788 | -1558.87% | 0 | 0% | 7,878 | -6.22% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 3,060 | -1.87% | 39 | -0.08% | 43 | -0.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 678 | -0.54% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 預付投資款增加 | (9,482) | 7.5% | (24,413) | 19.25% | (10,000) | 6.11% | (34,853) | 1164.48% | 0 | 0% | (31,944) | 25.24% | (14,607) | -16.32% | (8,394) | 27.39% | (29,473) | 77.76% | (143,461) | 110.32% | 0 | 0% | (36,360) | 84.28% | ||||
| 取得不動產、廠房及設備 | (11,479) | 9.08% | (7,976) | 6.29% | (87,426) | 53.45% | (8,702) | 290.75% | (36,434) | -63.85% | (25,905) | 795.12% | (38,922) | 9828.79% | (107,311) | 84.79% | (24,168) | -27% | (10,895) | 35.55% | (2,364) | 6.24% | (5,151) | 3.96% | (20,598) | 44.37% | (5,020) | 11.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 200 | -0.16% | 1 | 0% | 30,329 | -1013.33% | 0 | 0% | 16 | -4.04% | 1,977 | -1.56% | ||||||||||||||
| 存出保證金增加 | (17,908) | 14.16% | 0 | 0% | (42,007) | 25.68% | 0 | 0% | (23,857) | 732.26% | 17,417 | 19.46% | (18,216) | 59.43% | (22,399) | 59.1% | (7,536) | 5.8% | (3,183) | 6.86% | (2,798) | 6.49% | ||||||
| 存出保證金減少 | 0 | 0% | 17,338 | -13.67% | 0 | 0% | 10,196 | -340.66% | 9,280 | 16.26% | 0 | 0% | 54,395 | -13736.11% | 2,351 | -1.86% | ||||||||||||
| 其他應收款增加 | 0 | 0% | 0 | 0% | (499) | -0.87% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (434) | 1.42% | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (165) | 0.13% | 0 | 0% | (113) | -0.2% | (4,408) | 135.3% | (1,385) | 349.75% | 0 | 0% | (1,507) | 1.16% | ||||||||||||||
| 收取之股利 | 2,271 | -1.8% | 0 | 0% | 37 | -1.24% | 88 | 0.15% | 124 | -3.81% | 180 | -45.45% | 481 | -0.38% | 738 | 0.82% | 765 | -2.5% | 725 | -1.91% | 2,161 | -1.66% | (243) | 0.52% | (143) | 0.33% | ||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (126,428) | 100% | (126,840) | 100% | (163,553) | 100% | (2,993) | 100% | 57,061 | 100% | (3,258) | 100% | (396) | 100% | (126,568) | 100% | 89,519 | 100% | (30,649) | 100% | (37,903) | 100% | (130,039) | 100% | (46,422) | 100% | (43,144) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 153,426 | 101.46% | 0 | 0% | 1,571 | -1172.39% | 0 | 0% | 6,163 | 207.65% | 50,000 | 101.53% | 0 | 0% | 75,268 | 100% | (8,341) | 86.6% | 524 | 100% | 4,704 | 100% | 5,510 | 98.62% | 0 | 0% | 11,202 | 585.88% |
| 短期借款減少 | 0 | 0% | (4,214) | 69.5% | 0 | 0% | (10,000) | 95.15% | 0 | 0% | 0 | 0% | 0 | 0% | (18) | 100% | 0 | 0% | ||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 18 | -3.12% | (1,291) | 13.4% | 0 | 0% | 77 | 1.38% | 0 | 0% | 710 | 37.13% | ||||||||||||
| 存入保證金減少 | (77) | -0.05% | 0 | 0% | (652) | -21.97% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,777) | -1.18% | (1,428) | 23.55% | (1,431) | 1067.91% | (445) | 77.26% | (480) | -16.17% | (753) | -1.53% | (510) | 4.85% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (360) | -0.24% | (421) | 6.94% | (274) | 204.48% | (149) | 25.87% | (2,063) | -69.51% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 151,212 | 100% | (6,063) | 100% | (134) | 100% | (576) | 100% | 2,968 | 100% | 49,247 | 100% | (10,510) | 100% | 75,268 | 100% | (9,632) | 100% | 524 | 100% | 4,704 | 100% | 5,587 | 100% | (18) | 100% | 1,912 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,119 | 2,560 | (582) | 2,267 | 159 | 407 | 152 | (1,667) | (3,680) | (1,386) | (640) | 1,156 | 1,811 | (1,255) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,411) | 174,504 | (193,862) | (211,479) | (87,403) | (162,872) | (33,573) | (168,412) | 22,591 | (107,737) | 24,086 | (63,859) | (30,600) | (26,399) | ||||||||||||||
| 期初現金及約當現金餘額 | 781,120 | 1,929,079 | 2,420,702 | 2,899,230 | 821,304 | 429,554 | 448,829 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 755,709 | 2,103,583 | 2,226,840 | 2,687,751 | 733,901 | 266,682 | 415,256 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 755,709 | 2,103,583 | 2,226,840 | 2,687,751 | 733,901 | 266,682 | 415,256 | 594,264 | 814,373 | 853,680 | 850,933 | 1,094,588 | 877,799 | 758,942 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
宏泰(1612) 2025年第1季「營業活動之現金流」單季為NT$-5,131萬元、較上一季成長62.15%；而今年初至今累積為NT$-5,131萬元、較去年同期衰退-116.83%。
單季
宏泰(1612) 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$-5,131萬元，較上一季成長62.15%，為過去11年同期中的第6高。
同時宏泰過去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37.5%、24.51%與-11.18%。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$-335萬元，所得稅/利息等之影響數為NT$148萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-5,131萬元，較去年同期衰退-116.83%，為過去11年同期中的第6高。
同時宏泰過去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37.5%、24.51%與-11.18%。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$-335萬元，所得稅/利息等之影響數為NT$148萬元
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） | 241,070 | 228,516 | 192,087 | 155,383 | 215,888 | (28,953) | 78,585 | 52,188 | 69,252 | 9,056 | 23,629 | 101,377 | 20,730 | 122,757 | ||||||||||||||
| 收益費損項目合計 | (3,347) | 7,474 | 24,011 | (9,998) | 22,692 | 21,919 | 19,137 | 14,490 | 38,929 | (3,726) | 631 | (4,387) | 5,095 | 19,534 | ||||||||||||||
| 折舊費用 | 20,417 | 19,444 | 22,350 | 21,680 | 24,581 | 15,251 | 15,137 | 14,253 | 13,990 | 19,630 | 20,753 | 21,258 | 24,582 | 25,200 | ||||||||||||||
| 攤銷費用 | 89 | 72 | 536 | 1,107 | 1,766 | 2,208 | 1,152 | 502 | 564 | 1,185 | 1,843 | 1,738 | 1,197 | 149 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (290,517) | 65,353 | (249,450) | (354,065) | (386,462) | (202,403) | (120,728) | (182,596) | (162,284) | (81,907) | 34,359 | (36,572) | (9,256) | (124,342) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (51,314) | 304,847 | (29,593) | (210,177) | (147,591) | (209,268) | (22,819) | (115,445) | (53,616) | (76,226) | 57,925 | 59,437 | 14,029 | 16,088 | ||||||||||||||
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） | 241,070 | 13.47% | 228,516 | 15.68% | 192,087 | 14.13% | 155,383 | 9.38% | 215,888 | 14.8% | (28,953) | -2.49% | 78,585 | 8.62% | 52,188 | 5.46% | 69,252 | 7.72% | 9,056 | 1.24% | 23,629 | 2.91% | 101,377 | 8.76% | 20,730 | 2.02% | 122,757 | 8.17% |
| 收益費損項目合計 | (3,347) | 6.52% | 7,474 | 2.45% | 24,011 | -81.14% | (9,998) | 4.76% | 22,692 | -15.37% | 21,919 | -10.47% | 19,137 | -83.86% | 14,490 | -12.55% | 38,929 | -72.61% | (3,726) | 4.89% | 631 | 1.09% | (4,387) | -7.38% | 5,095 | 36.32% | 19,534 | 121.42% |
| 折舊費用 | 20,417 | -39.79% | 19,444 | 6.38% | 22,350 | -75.52% | 21,680 | -10.32% | 24,581 | -16.65% | 15,251 | -7.29% | 15,137 | -66.34% | 14,253 | -12.35% | 13,990 | -26.09% | 19,630 | -25.75% | 20,753 | 35.83% | 21,258 | 35.77% | 24,582 | 175.22% | 25,200 | 156.64% |
| 攤銷費用 | 89 | -0.17% | 72 | 0.02% | 536 | -1.81% | 1,107 | -0.53% | 1,766 | -1.2% | 2,208 | -1.06% | 1,152 | -5.05% | 502 | -0.43% | 564 | -1.05% | 1,185 | -1.55% | 1,843 | 3.18% | 1,738 | 2.92% | 1,197 | 8.53% | 149 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (290,517) | 566.16% | 65,353 | 21.44% | (249,450) | 842.94% | (354,065) | 168.46% | (386,462) | 261.85% | (202,403) | 96.72% | (120,728) | 529.07% | (182,596) | 158.17% | (162,284) | 302.68% | (81,907) | 107.45% | 34,359 | 59.32% | (36,572) | -61.53% | (9,256) | -65.98% | (124,342) | -772.89% |
| 營業活動之淨現金流入（流出） | (51,314) | 100% | 304,847 | 100% | (29,593) | 100% | (210,177) | 100% | (147,591) | 100% | (209,268) | 100% | (22,819) | 100% | (115,445) | 100% | (53,616) | 100% | (76,226) | 100% | 57,925 | 100% | 59,437 | 100% | 14,029 | 100% | 16,088 | 100% |
投資活動之淨現金流
宏泰(1612) 2025年第1季「投資活動之淨現金流」單季為NT$-1.26億元、較上一季衰退-287%；而今年初至今累積為NT$-1.26億元、較去年同期成長0.32%。
單季
宏泰(1612) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.26億元，較上一季衰退-287%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.26億元，較去年同期成長0.32%，為過去11年同期中的第8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） | (126,428) | (126,840) | (163,553) | (2,993) | 57,061 | (3,258) | (396) | (126,568) | 89,519 | (30,649) | (37,903) | (130,039) | (46,422) | (43,144) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,479) | (7,976) | (87,426) | (8,702) | (36,434) | (25,905) | (38,922) | (107,311) | (24,168) | (10,895) | (2,364) | (5,151) | (20,598) | (5,020) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 200 | 1 | 30,329 | 0 | 16 | 1,977 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (434) | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (125,500) | (144,492) | (149,804) | 0 | (14,680) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,157 | 32,503 | 122,623 | 0 | 84,739 | 50,788 | 0 | 7,878 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 678 | |||||||||||||||||||||||||||
| 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） | (126,428) | 100% | (126,840) | 100% | (163,553) | 100% | (2,993) | 100% | 57,061 | 100% | (3,258) | 100% | (396) | 100% | (126,568) | 100% | 89,519 | 100% | (30,649) | 100% | (37,903) | 100% | (130,039) | 100% | (46,422) | 100% | (43,144) | 100% |
| 取得不動產、廠房及設備 | (11,479) | 9.08% | (7,976) | 6.29% | (87,426) | 53.45% | (8,702) | 290.75% | (36,434) | -63.85% | (25,905) | 795.12% | (38,922) | 9828.79% | (107,311) | 84.79% | (24,168) | -27% | (10,895) | 35.55% | (2,364) | 6.24% | (5,151) | 3.96% | (20,598) | 44.37% | (5,020) | 11.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 200 | -0.16% | 1 | 0% | 30,329 | -1013.33% | 0 | 0% | 16 | -4.04% | 1,977 | -1.56% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (434) | 1.42% | 0 | 0 | 0 | 0 | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (125,500) | 99.27% | (144,492) | 113.92% | (149,804) | 91.59% | 0 | 0% | (14,680) | 3707.07% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,157 | -27.81% | 32,503 | -25.63% | 122,623 | -74.97% | 0 | 0% | 84,739 | 148.51% | 50,788 | -1558.87% | 0 | 0% | 7,878 | -6.22% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 678 | -0.54% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
宏泰(1612) 2025年第1季「籌資活動之淨現金流」單季為NT$1.51億元、較上一季成長3346.98%；而今年初至今累積為NT$1.51億元、較去年同期成長2594.01%。
單季
宏泰(1612) 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$1.51億元，較上一季成長3346.98%，為過去11年同期中的第1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$1.51億元，較去年同期成長2594.01%，為過去11年同期中的第1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） | 151,212 | (6,063) | (134) | (576) | 2,968 | 49,247 | (10,510) | 75,268 | (9,632) | 524 | 4,704 | 5,587 | (18) | 1,912 | ||||||||||||||
| 短期借款增加 | 153,426 | 0 | 1,571 | 0 | 6,163 | 50,000 | 0 | 75,268 | (8,341) | 524 | 4,704 | 5,510 | 0 | 11,202 | ||||||||||||||
| 短期借款減少 | 0 | (4,214) | 0 | (10,000) | 0 | 0 | 0 | (18) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 151,212 | 100% | (6,063) | 100% | (134) | 100% | (576) | 100% | 2,968 | 100% | 49,247 | 100% | (10,510) | 100% | 75,268 | 100% | (9,632) | 100% | 524 | 100% | 4,704 | 100% | 5,587 | 100% | (18) | 100% | 1,912 | 100% |
| 短期借款增加 | 153,426 | 101.46% | 0 | 0% | 1,571 | -1172.39% | 0 | 0% | 6,163 | 207.65% | 50,000 | 101.53% | 0 | 0% | 75,268 | 100% | (8,341) | 86.6% | 524 | 100% | 4,704 | 100% | 5,510 | 98.62% | 0 | 0% | 11,202 | 585.88% |
| 短期借款減少 | 0 | 0% | (4,214) | 69.5% | 0 | 0% | (10,000) | 95.15% | 0 | 0% | 0 | 0% | 0 | 0% | (18) | 100% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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。
