1612
36.2
TWD-0.30 (-0.82%)
2025.09.11收盤
宏泰－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） | 338,363 | 15.12% | 353,434 | 19.34% | 200,689 | 13.82% | 137,813 | 9.74% | 238,447 | 14.75% | 184,992 | 15.52% | 85,435 | 9.95% | 46,930 | 4.69% | 74,006 | 8.16% | 15,817 | 1.95% | 9,146 | 1.19% | 90,619 | 9.96% | (18,103) | -1.81% | 34,590 | 2.46% |
| 本期稅前淨利（淨損） | 338,363 | 353,434 | 200,689 | 137,813 | 238,447 | 184,992 | 85,435 | 46,930 | 74,006 | 15,817 | 9,146 | 90,619 | (18,103) | 34,590 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,967 | 19,511 | 22,641 | 21,922 | 25,254 | 15,497 | 14,131 | 14,260 | 13,821 | 19,180 | 20,773 | 21,152 | 24,291 | 25,493 | ||||||||||||||
| 攤銷費用 | 94 | 79 | 536 | 1,037 | 1,747 | 2,195 | 1,126 | 361 | 469 | 775 | 1,315 | 1,029 | 2,234 | 139 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,079 | (7,581) | 11,604 | (781) | 629 | (238) | (6,592) | (6,201) | (9,457) | 547 | (1,595) | 1,719 | 1,850 | 2,395 | ||||||||||||||
| 利息費用 | 682 | 513 | 425 | 294 | 1,026 | 1,797 | 653 | 556 | 115 | 165 | 173 | 471 | 494 | 447 | ||||||||||||||
| 利息收入 | (3,107) | (4,906) | (3,680) | (782) | (233) | (460) | (1,099) | (671) | ||||||||||||||||||||
| 股利收入 | (87,415) | (37,620) | (34,071) | (35,224) | (9,455) | (8,910) | (7,132) | (6,137) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,502) | (15,216) | (15,853) | (13,928) | (8,093) | 5,098 | (9,358) | (6,635) | 3,970 | 4,242 | (3,283) | (504) | (14,658) | (36,771) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,373) | (20) | (5) | (119) | (5) | 1,280 | 0 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | (36) | (36) | (36) | (36) | (37) | (36) | (36) | (36) | (36) | (319) | (320) | (324) | (354) | (751) | ||||||||||||||
| 收益費損項目合計 | (72,611) | (45,276) | (18,439) | (27,617) | (21,361) | 14,938 | (7,027) | (4,503) | (73,281) | 6,087 | (26,691) | (80,881) | (2,659) | (15,579) | ||||||||||||||
| 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 | 56,505 | (41,879) | 26,391 | 62,406 | 3,526 | (56,493) | (76,876) | 26,217 | ||||||||||||||||||||
| 應收票據（增加）減少 | 41,496 | (32,568) | (33,194) | (7,697) | (38,624) | 25,523 | (38,491) | (26,229) | (6,895) | 848 | (26,637) | (24,667) | (5,516) | 22,507 | ||||||||||||||
| 應收帳款（增加）減少 | 220,691 | (306,012) | 34,430 | 48,793 | (104,957) | 294,043 | (91,858) | (70,357) | 32,542 | (30,985) | 70,704 | 180,782 | (7,278) | (75,841) | ||||||||||||||
| 其他應收款（增加）減少 | (58,164) | 23,745 | 4,708 | 137,687 | (762) | (369) | 5,770 | 446 | (3,506) | (10,006) | 28,577 | (2,252) | 16,358 | 16,443 | ||||||||||||||
| 存貨（增加）減少 | (46,159) | (115,097) | (54,174) | (295,113) | (351,752) | (575) | (57,611) | (96,551) | 46,154 | (41,431) | 68,549 | 5,275 | 93,688 | (141,421) | ||||||||||||||
| 預付款項（增加）減少 | 2,130 | 7,720 | (5,700) | (48,456) | (77,544) | 24,583 | 491 | (31,609) | 1,736 | (8,502) | (7,748) | 3,942 | 4,544 | 1,927 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 3 | (70) | (21) | 40 | 110 | (11) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 216,499 | (464,088) | (27,609) | (102,401) | (570,073) | 286,712 | (258,465) | (198,094) | 52,599 | (76,202) | 86,072 | 177,278 | 114,674 | (155,294) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,121 | (1,513) | (833) | 6,450 | 24,162 | (11,526) | 6,406 | 11,938 | ||||||||||||||||||||
| 應付票據增加（減少） | (2,121) | 35,870 | (402) | (916) | (243) | (5,953) | 1,580 | 608 | (5) | 22 | (1,734) | (129) | 391 | 116 | ||||||||||||||
| 應付票據－關係人增加（減少） | 11,089 | (45,086) | 31,201 | |||||||||||||||||||||||||
| 應付帳款增加（減少） | 383,407 | (3,994) | (132,527) | 33,022 | 89,058 | (89,679) | 50,564 | (37,502) | 13,453 | (15,208) | (32,724) | (163,307) | 82,611 | 7,666 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (57,349) | 13,864 | (1,624) | (985) | (7) | (704) | (74,131) | 179 | (78,513) | 6,339 | (23,552) | (385) | (20,444) | 53,941 | ||||||||||||||
| 其他應付款增加（減少） | 96,016 | 64,808 | 47,329 | 14,112 | 36,073 | 26,293 | 3,851 | (2,282) | (1,988) | 92 | (31,738) | 9,075 | 1,160 | (2,541) | ||||||||||||||
| 其他流動負債增加（減少） | 15 | (101) | (986) | (8,268) | (7) | 2,075 | (8,763) | 4,290 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (2,365) | 0 | 0 | (3,272) | 0 | 2 | (13) | 101 | (1,093) | 93 | 115 | 112 | 6 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 449,178 | 61,483 | (57,842) | 43,415 | 145,764 | (79,440) | (11,927) | (13,005) | (125,172) | (17,203) | (25,517) | (162,903) | 50,595 | (39,531) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 665,677 | (402,605) | (85,451) | (58,986) | (424,309) | 207,272 | (270,392) | (211,099) | (72,573) | (93,405) | 60,555 | 14,375 | 165,269 | (194,825) | ||||||||||||||
| 調整項目合計 | 593,066 | (447,881) | (103,890) | (86,603) | (445,670) | 222,210 | (277,419) | (215,602) | (145,854) | (87,318) | 33,864 | (66,506) | 162,610 | (210,404) | ||||||||||||||
| 營運產生之現金流入（流出） | 931,429 | (94,447) | 96,799 | 51,210 | (207,223) | 407,202 | (191,984) | (168,672) | (71,848) | (71,501) | 43,010 | 24,113 | 144,507 | (175,814) | ||||||||||||||
| 收取之利息 | 2,369 | 4,472 | 3,899 | 779 | 224 | 531 | 948 | 655 | 708 | 875 | 607 | 1,854 | 5,708 | 4,235 | ||||||||||||||
| 收取之股利 | 659 | 437 | 1,547 | 1,707 | 1,146 | 90 | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (122,899) | (58,952) | (143,108) | (50,260) | (87,286) | (23,429) | (14,974) | (4,950) | (2,097) | (2,591) | (117) | (166) | (4,938) | (34,299) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 811,558 | (148,490) | (40,863) | 3,436 | (293,139) | 382,556 | (206,655) | (173,523) | (73,352) | (73,382) | 43,327 | 25,330 | 144,783 | (206,325) | ||||||||||||||
| 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 | (270,116) | (183,417) | (124,732) | 0 | (18,679) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 108,190 | 32,599 | 75,021 | 0 | 61,645 | 71,150 | 2,382 | 0 | ||||||||||||||||||||
| 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 | 150 | 6,923 | 8,169 | 0 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 678 | |||||||||||||||||||||||||||
| 預付投資款增加 | 9,482 | 15,254 | (57,723) | (12,682) | 0 | 22,944 | 13,505 | (24,506) | (28,270) | (12,020) | ||||||||||||||||||
| 取得不動產、廠房及設備 | (34,728) | (7,231) | (2,553) | (13,197) | (13,094) | (30,103) | (52,591) | (22,315) | (26,734) | (4,342) | (3,505) | (9,461) | (49,362) | (4,376) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,720 | 20 | 5 | 120 | 5 | 6,092 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 12,109 | 0 | (20,277) | 0 | 3,190 | 22,399 | 7,536 | (1,887) | (3,144) | |||||||||||||||||||
| 存出保證金減少 | 0 | (13,125) | 0 | (4,001) | (2,267) | 0 | 8,834 | 213 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14) | 0 | (67) | 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 | 0 | 0 | 12 | 1 | 0 | 0 | (69) | |||||||||||||||||||||
| 收取之股利 | 34,318 | 9,456 | 25,709 | 3,541 | 4,736 | 7,132 | 6,137 | 7,190 | 1,401 | 8,667 | 1,205 | 813 | 3,616 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (107,422) | (177,489) | (117,665) | (33,020) | 99,427 | 48,979 | (47,330) | (37,520) | 63,394 | 6,192 | 81,036 | (79,770) | (49,855) | (29,556) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 1,985 | (208,279) | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (1,776) | (1,429) | (1,407) | (443) | (463) | (673) | (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 | (629) | (502) | (400) | (259) | (1,026) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (155,827) | (93) | 3,004 | 7,971 | (8,463) | (258,957) | 182,949 | 78,113 | (6,591) | (3,784) | (4,249) | 387 | 9,537 | 18,759 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,419) | (1,329) | 833 | (1,763) | (1,617) | (1,122) | 362 | 3,623 | 14 | 4,775 | (884) | (1,053) | 220 | 612 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 537,890 | (327,401) | (154,691) | (23,376) | (203,792) | 171,456 | (70,674) | (129,307) | (16,535) | (66,199) | 119,230 | (55,106) | 104,685 | (216,510) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 537,890 | (327,401) | (154,691) | (23,376) | (203,792) | 171,456 | (70,674) | 464,957 | 797,838 | 787,481 | 970,163 | 1,039,482 | 982,484 | 542,432 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,293,599 | 13.38% | 1,776,182 | 19.53% | 2,072,149 | 24.88% | 2,664,375 | 29.73% | 530,109 | 7.67% | 438,138 | 7.69% | 344,582 | 6.03% | 464,957 | 8.34% | 797,838 | 15.06% | 787,481 | 15.09% | 970,163 | 17.63% | 1,039,482 | 17.99% | 982,484 | 16.83% | 542,432 | 9.13% |
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） | 579,433 | 14.39% | 581,950 | 17.71% | 392,776 | 13.97% | 293,196 | 9.55% | 454,335 | 14.77% | 156,039 | 6.62% | 164,020 | 9.26% | 99,118 | 5.07% | 143,258 | 7.94% | 24,873 | 1.61% | 32,775 | 2.07% | 191,996 | 9.29% | 2,627 | 0.13% | 157,347 | 5.41% |
| 本期稅前淨利（淨損） | 579,433 | 76.22% | 581,950 | 372.19% | 392,776 | -557.48% | 293,196 | -141.82% | 454,335 | -103.09% | 156,039 | 90.05% | 164,020 | -71.48% | 99,118 | -34.3% | 143,258 | -112.83% | 24,873 | -16.63% | 32,775 | 32.37% | 191,996 | 226.5% | 2,627 | 1.65% | 157,347 | -82.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,384 | 5.44% | 38,955 | 24.91% | 44,991 | -63.86% | 43,602 | -21.09% | 49,835 | -11.31% | 30,748 | 17.74% | 29,268 | -12.75% | 28,513 | -9.87% | 27,811 | -21.9% | 38,810 | -25.94% | 41,526 | 41.01% | 42,410 | 50.03% | 48,873 | 30.77% | 50,693 | -26.65% |
| 攤銷費用 | 183 | 0.02% | 151 | 0.1% | 1,072 | -1.52% | 2,144 | -1.04% | 3,513 | -0.8% | 4,403 | 2.54% | 2,278 | -0.99% | 863 | -0.3% | 1,033 | -0.81% | 1,960 | -1.31% | 3,158 | 3.12% | 2,767 | 3.26% | 3,431 | 2.16% | 288 | -0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,712 | 0.36% | (4,490) | -2.87% | 18,905 | -26.83% | 1,393 | -0.67% | (87) | 0.02% | (1,789) | -1.03% | 782 | -0.34% | (6,380) | 2.21% | (2,418) | 1.9% | 1,774 | -1.19% | (703) | -0.69% | 3,357 | 3.96% | 3,565 | 2.24% | (396) | 0.21% |
| 利息費用 | 1,105 | 0.15% | 950 | 0.61% | 729 | -1.03% | 475 | -0.23% | 3,089 | -0.7% | 3,408 | 1.97% | 954 | -0.42% | 745 | -0.26% | 283 | -0.22% | 316 | -0.21% | 279 | 0.28% | 947 | 1.12% | 995 | 0.63% | 862 | -0.45% |
| 利息收入 | (5,214) | -0.69% | (8,843) | -5.66% | (6,865) | 9.74% | (1,152) | 0.56% | (534) | 0.12% | (916) | -0.53% | (2,008) | 0.88% | (1,342) | 0.46% | ||||||||||||
| 股利收入 | (90,955) | -11.96% | (37,988) | -24.3% | (35,363) | 50.19% | (36,471) | 17.64% | (9,802) | 2.22% | (9,381) | -5.41% | (7,312) | 3.19% | (6,618) | 2.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,728) | -2.86% | (27,097) | -17.33% | (17,819) | 25.29% | (18,055) | 8.73% | (12,412) | 2.82% | 10,461 | 6.04% | (13,045) | 5.68% | (4,168) | 1.44% | 5,637 | -4.44% | 1,385 | -0.93% | (8,352) | -8.25% | (2,657) | -3.13% | (10,894) | -6.86% | (41,135) | 21.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,373) | -0.44% | 632 | 0.4% | (6) | 0.01% | (29,479) | 14.26% | (442) | 0.1% | (5) | 0% | 1,264 | -0.55% | (1,554) | 0.54% | ||||||||||||
| 非金融資產減損迴轉利益 | (72) | -0.01% | (72) | -0.05% | (72) | 0.1% | (72) | 0.03% | (72) | 0.02% | (72) | -0.04% | (71) | 0.03% | (72) | 0.02% | (72) | 0.06% | (638) | 0.43% | (676) | -0.67% | (647) | -0.76% | (708) | -0.45% | (1,362) | 0.72% |
| 收益費損項目合計 | (75,958) | -9.99% | (37,802) | -24.18% | 5,572 | -7.91% | (37,615) | 18.19% | 1,331 | -0.3% | 36,857 | 21.27% | 12,110 | -5.28% | 9,987 | -3.46% | (34,352) | 27.06% | 2,361 | -1.58% | (26,060) | -25.74% | (85,268) | -100.59% | 2,436 | 1.53% | 3,955 | -2.08% |
| 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 | 65,719 | 8.64% | (34,949) | -22.35% | 6,348 | -9.01% | 45,611 | -22.06% | (35,915) | 8.15% | (3,827) | -2.21% | (67,498) | 29.41% | (12,029) | 4.16% | ||||||||||||
| 應收票據（增加）減少 | 14,771 | 1.94% | (38,088) | -24.36% | (407) | 0.58% | (25,542) | 12.35% | (40,782) | 9.25% | 34,123 | 19.69% | (35,999) | 15.69% | 6,520 | -2.26% | (10,125) | 7.97% | 18,265 | -12.21% | (19,428) | -19.19% | (30,962) | -36.53% | (14,110) | -8.88% | 23,064 | -12.12% |
| 應收帳款（增加）減少 | 63,166 | 8.31% | (60,776) | -38.87% | (17,919) | 25.43% | (281,751) | 136.28% | (477,443) | 108.33% | (80,348) | -46.37% | (214,249) | 93.37% | (150,645) | 52.13% | (51,926) | 40.9% | (79,128) | 52.89% | (31,365) | -30.98% | 118,485 | 139.78% | 79,317 | 49.94% | (359,489) | 188.97% |
| 其他應收款（增加）減少 | (57,731) | -7.59% | 11,931 | 7.63% | (1,655) | 2.35% | 114,305 | -55.29% | 63,065 | -14.31% | 4,785 | 2.76% | (5,971) | 2.6% | 2,735 | -0.95% | 40,557 | -31.94% | (9,777) | 6.54% | (6,615) | -6.53% | (1,593) | -1.88% | (453) | -0.29% | 2,081 | -1.09% |
| 存貨（增加）減少 | (248,845) | -32.73% | (187,041) | -119.62% | (15,925) | 22.6% | (283,265) | 137.01% | (495,163) | 112.35% | 44,951 | 25.94% | (125,807) | 54.82% | (212,161) | 73.42% | (5,521) | 4.35% | (115,197) | 77% | 153,170 | 151.28% | 68,806 | 81.17% | 41,396 | 26.07% | (76,336) | 40.13% |
| 預付款項（增加）減少 | 12,397 | 1.63% | 1,333 | 0.85% | (19,900) | 28.24% | (120,190) | 58.14% | (112,684) | 25.57% | 49,161 | 28.37% | (11,158) | 4.86% | (1,141) | 0.39% | 2,734 | -2.15% | (38,696) | 25.86% | (3,313) | -3.27% | (12,789) | -15.09% | (11,996) | -7.55% | 132,653 | -69.73% |
| 其他流動資產（增加）減少 | 20 | 0% | (28) | -0.02% | (70) | 0.1% | (4) | 0% | 49 | -0.01% | 0 | 0% | (16) | 0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (150,503) | -19.8% | (307,618) | -196.74% | (49,528) | 70.3% | (549,317) | 265.7% | (1,098,873) | 249.33% | 48,845 | 28.19% | (460,682) | 200.76% | (366,737) | 126.91% | (67,316) | 53.02% | (236,116) | 157.82% | 63,270 | 62.49% | 139,486 | 164.55% | 94,210 | 59.32% | (286,916) | 150.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 40,449 | 5.32% | 45,677 | 29.21% | (28,833) | 40.92% | 50,772 | -24.56% | 34,326 | -7.79% | 7,742 | 4.47% | (2,877) | 1.25% | 32,613 | -11.29% | ||||||||||||
| 應付票據增加（減少） | (4,641) | -0.61% | 34,699 | 22.19% | (2,581) | 3.66% | (3,114) | 1.51% | (2,330) | 0.53% | (2,173) | -1.25% | 1,572 | -0.69% | 459 | -0.16% | (24) | 0.02% | 4 | 0% | (187) | -0.18% | (565) | -0.67% | 627 | 0.39% | (905) | 0.48% |
| 應付票據－關係人增加（減少） | (4,093) | -0.54% | 0 | 0% | (31,976) | 45.38% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 454,657 | 59.8% | (145,554) | -93.09% | (165,329) | 234.66% | 104,050 | -50.33% | 257,443 | -58.41% | (10,627) | -6.13% | 106,247 | -46.3% | 3,686 | -1.28% | (11,948) | 9.41% | 881 | -0.59% | (47,589) | -47% | (82,270) | -97.05% | 125,315 | 78.91% | 49,225 | -25.88% |
| 應付帳款－關係人增加（減少） | (7,631) | -1% | 20,124 | 12.87% | (38,743) | 54.99% | (1,150) | 0.56% | (23,604) | 5.36% | (53,439) | -30.84% | (45,542) | 19.85% | (4,020) | 1.39% | (66,612) | 52.46% | 6,016 | -4.02% | 211 | 0.21% | (90,443) | -106.7% | (39,211) | -24.69% | (42,623) | 22.41% |
| 其他應付款增加（減少） | 46,910 | 6.17% | 18,046 | 11.54% | (4,076) | 5.79% | (5,052) | 2.44% | 25,582 | -5.8% | 11,782 | 6.8% | (6,244) | 2.72% | (69,935) | 24.2% | (13,853) | 10.91% | (1,134) | 0.76% | (18,571) | -18.34% | 321 | 0.38% | (15,187) | -9.56% | 7,799 | -4.1% |
| 其他流動負債增加（減少） | 0 | 0% | (134) | -0.09% | (39) | 0.06% | (2,374) | 1.15% | 20 | 0% | 2,116 | 1.22% | 59 | -0.03% | 4,407 | -1.53% | ||||||||||||
| 淨確定福利負債增加(減少) | 12 | 0% | (2,492) | -1.59% | (13,796) | 19.58% | (6,866) | 3.32% | (3,335) | 0.76% | (5,864) | -3.38% | (53) | 0.02% | (12,607) | 4.36% | (19,789) | 15.59% | (1,167) | 0.78% | 113 | 0.11% | 352 | 0.42% | 1,036 | 0.65% | (1,374) | 0.72% |
| 與營業活動相關之負債之淨變動合計 | 525,663 | 69.14% | (29,634) | -18.95% | (285,373) | 405.04% | 136,266 | -65.91% | 288,102 | -65.37% | (43,976) | -25.38% | 69,562 | -30.31% | (26,958) | 9.33% | (167,541) | 131.96% | 60,804 | -40.64% | 31,644 | 31.25% | (161,683) | -190.74% | 61,803 | 38.92% | (32,251) | 16.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 375,160 | 49.35% | (337,252) | -215.69% | (334,901) | 475.33% | (413,051) | 199.79% | (810,771) | 183.96% | 4,869 | 2.81% | (391,120) | 170.44% | (393,695) | 136.24% | (234,857) | 184.97% | (175,312) | 117.18% | 94,914 | 93.74% | (22,197) | -26.19% | 156,013 | 98.24% | (319,167) | 167.77% |
| 調整項目合計 | 299,202 | 39.36% | (375,054) | -239.87% | (329,329) | 467.43% | (450,666) | 217.99% | (809,440) | 183.66% | 41,726 | 24.08% | (379,010) | 165.16% | (383,708) | 132.79% | (269,209) | 212.03% | (172,951) | 115.6% | 68,854 | 68% | (107,465) | -126.78% | 158,449 | 99.77% | (315,212) | 165.69% |
| 營運產生之現金流入（流出） | 878,635 | 115.57% | 206,896 | 132.32% | 63,447 | -90.05% | (157,470) | 76.17% | (355,105) | 80.57% | 197,765 | 114.13% | (214,990) | 93.69% | (284,590) | 98.48% | (125,951) | 99.2% | (148,078) | 98.98% | 101,629 | 100.37% | 84,531 | 99.72% | 161,076 | 101.43% | (157,865) | 82.98% |
| 收取之利息 | 3,929 | 0.52% | 8,009 | 5.12% | 7,092 | -10.07% | 1,153 | -0.56% | 527 | -0.12% | 1,560 | 0.9% | 1,476 | -0.64% | 1,353 | -0.47% | 1,411 | -1.11% | 1,823 | -1.22% | 2,363 | 2.33% | 4,073 | 4.8% | 3,863 | 2.43% | 2,909 | -1.53% |
| 收取之股利 | 915 | 0.12% | 632 | 0.4% | 2,398 | -3.4% | 2,507 | -1.21% | 1,151 | -0.26% | 878 | 0.51% | ||||||||||||||||
| 退還（支付）之所得稅 | (123,235) | -16.21% | (59,180) | -37.85% | (143,393) | 203.52% | (52,931) | 25.6% | (87,303) | 19.81% | (23,508) | -13.57% | (15,023) | 6.55% | (4,986) | 1.73% | (2,145) | 1.69% | (3,037) | 2.03% | (2,461) | -2.43% | (2,890) | -3.41% | (5,132) | -3.23% | (34,419) | 18.09% |
| 營業活動之淨現金流入（流出） | 760,244 | 100% | 156,357 | 100% | (70,456) | 100% | (206,741) | 100% | (440,730) | 100% | 173,288 | 100% | (229,474) | 100% | (288,968) | 100% | (126,968) | 100% | (149,608) | 100% | 101,252 | 100% | 84,767 | 100% | 158,812 | 100% | (190,237) | 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 | (395,616) | 169.18% | (327,909) | 107.75% | (274,536) | 97.62% | (31,969) | 88.77% | (36,000) | -23% | 0 | 0% | (33,359) | 69.9% | (29,615) | 18.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 143,347 | -61.3% | 65,102 | -21.39% | 197,644 | -70.28% | 0 | 0% | 146,384 | 93.54% | 121,938 | 266.7% | 2,382 | -4.99% | 7,878 | -4.8% | ||||||||||||
| 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 | 150 | -0.06% | 6,923 | -2.27% | 11,229 | -3.99% | 3,000 | -8.33% | 20,587 | 13.16% | 0 | 0% | 0 | 0% | 39 | -0.04% | 43 | -0.06% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (34,178) | 11.23% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,356 | -0.58% | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (9,159) | 3.01% | (67,723) | 24.08% | (47,535) | 131.99% | 0 | 0% | (9,000) | 5.48% | (1,102) | -0.72% | (32,900) | 134.52% | (57,743) | -133.87% | (155,481) | 74.11% | ||||||||
| 預付投資款減少 | 26,775 | -11.45% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,207) | 19.76% | (15,207) | 5% | (89,979) | 32% | (21,899) | 60.81% | (49,528) | -31.65% | (56,008) | -122.5% | (91,513) | 191.75% | (129,626) | 79% | (50,902) | -33.29% | (15,237) | 62.3% | (5,869) | -13.61% | (14,612) | 6.96% | (69,960) | 72.67% | (9,396) | 12.92% |
| 處分不動產、廠房及設備 | 5,720 | -2.45% | 220 | -0.07% | 6 | 0% | 30,449 | -84.55% | 451 | 0.29% | 5 | 0.01% | 6,108 | -12.8% | 1,977 | -1.2% | ||||||||||||
| 存出保證金增加 | (5,799) | 2.48% | 0 | 0% | (62,284) | 22.15% | 0 | 0% | 0 | 0% | (20,667) | -45.2% | 0 | 0% | 0 | 0% | (5,070) | 5.27% | (5,942) | 8.17% | ||||||||
| 存出保證金減少 | 0 | 0% | 4,213 | -1.38% | 0 | 0% | 6,195 | -17.2% | 7,013 | 4.48% | 0 | 0% | 63,229 | -132.48% | 2,564 | -1.56% | 17,316 | 11.32% | (58) | 0.24% | 5,592 | 12.96% | 284 | -0.14% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (448) | 1.83% | 0 | 0% | (67) | 0.03% | 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) | 0.07% | (11) | 0% | 0 | 0% | (101) | -0.06% | (4,407) | -9.64% | (1,385) | 2.9% | (369) | 0.22% | 0 | 0% | (1,576) | 0.75% | (3,637) | 3.78% | 0 | 0% | ||||||
| 收取之股利 | 36,589 | -15.65% | 5,677 | -1.87% | 9,456 | -3.36% | 25,746 | -71.49% | 3,629 | 2.32% | 4,860 | 10.63% | 7,312 | -15.32% | 6,618 | -4.03% | 7,928 | 5.18% | 2,166 | -8.86% | 9,392 | 21.77% | 3,366 | -1.6% | 570 | -0.59% | 3,473 | -4.78% |
| 投資活動之淨現金流入（流出） | (233,850) | 100% | (304,329) | 100% | (281,218) | 100% | (36,013) | 100% | 156,488 | 100% | 45,721 | 100% | (47,726) | 100% | (164,088) | 100% | 152,913 | 100% | (24,457) | 100% | 43,133 | 100% | (209,809) | 100% | (96,277) | 100% | (72,700) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,229) | 36.21% | 0 | 0% | (811) | 14.76% | (208,279) | 99.32% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 23 | -0.5% | 0 | 0% | 18 | 0.24% | (1,291) | 7.96% | 100 | -3.07% | 0 | 0% | 77 | 1.29% | 0 | 0% | 710 | 3.43% | ||||||||||
| 租賃本金償還 | (3,553) | 76.99% | (2,857) | 46.41% | (2,838) | -98.89% | (888) | -12.01% | (943) | 17.16% | (1,426) | 0.68% | (1,020) | -0.59% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (64) | 1.04% | ||||||||||||||||||||||||
| 支付之利息 | (989) | 21.43% | (923) | 14.99% | (674) | -23.48% | (408) | -5.52% | (3,089) | 56.21% | ||||||||||||||||||
| 非控制權益變動 | (96) | 2.08% | (83) | 1.35% | (116) | -4.04% | (3) | -0.04% | 0 | 0% | (5) | 0% | 0 | 0% | (76) | -0.05% | (34) | 0.21% | (4,560) | 139.88% | (340) | -74.73% | 0 | 0% | (279) | -2.93% | (398) | -1.93% |
| 籌資活動之淨現金流入（流出） | (4,615) | 100% | (6,156) | 100% | 2,870 | 100% | 7,395 | 100% | (5,495) | 100% | (209,710) | 100% | 172,439 | 100% | 153,381 | 100% | (16,223) | 100% | (3,260) | 100% | 455 | 100% | 5,974 | 100% | 9,519 | 100% | 20,671 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,300) | 1,231 | 251 | 504 | (1,458) | (715) | 514 | 1,956 | (3,666) | 3,389 | (1,524) | 103 | 2,031 | (643) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 512,479 | (152,897) | (348,553) | (234,855) | (291,195) | 8,584 | (104,247) | (297,719) | 6,056 | (173,936) | 143,316 | (118,965) | 74,085 | (242,909) | ||||||||||||||
| 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 | 1,293,599 | 1,776,182 | 2,072,149 | 2,664,375 | 530,109 | 438,138 | 344,582 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,293,599 | 1,776,182 | 2,072,149 | 2,664,375 | 530,109 | 438,138 | 344,582 | 464,957 | 797,838 | 787,481 | 970,163 | 1,039,482 | 982,484 | 542,432 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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