1612
33.4
TWD+0.15 (0.45%)
2025.04.02收盤
宏泰－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 193,426 | 209,989 | 155,673 | 2,217,918 | 183,179 | 43,428 | (5,417) | 15,396 | 25,705 | 17,494 | 27,423 | 5,470 | (144,373) | |||||||||||||
| 本期稅前淨利（淨損） | 193,426 | 209,989 | 155,673 | 2,217,918 | 183,179 | 43,428 | (5,417) | 15,396 | 25,705 | 17,494 | 27,423 | 5,470 | (144,373) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,276 | 20,982 | 22,370 | 25,585 | 15,822 | 13,838 | 14,598 | 14,099 | 18,908 | 20,910 | 20,772 | 22,418 | 25,303 | |||||||||||||
| 攤銷費用 | 86 | 78 | 861 | 1,128 | 1,394 | 1,914 | 1,188 | 447 | 556 | 1,402 | 1,674 | 1,816 | 1,282 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (679) | (760) | (599) | (491) | 1,078 | (2,873) | 2,268 | 4,193 | 2,101 | 985 | (96) | 26,189 | 2,172 | |||||||||||||
| 利息費用 | 458 | 328 | 386 | 2,753 | 1,893 | 1,548 | 591 | 85 | 413 | 134 | 164 | 540 | 564 | |||||||||||||
| 利息收入 | (3,562) | (4,218) | (2,728) | (198) | (323) | (809) | (551) | |||||||||||||||||||
| 股利收入 | (6,206) | (787) | (1,014) | (727) | (418) | (525) | (535) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,076 | (11,197) | (5,165) | (16,294) | (25,705) | 9,757 | (14,563) | 10,284 | 9,158 | 1,143 | (33,487) | 77,127 | 128,434 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,650) | 22,386 | (58) | (2,312,613) | (62) | (1) | (194) | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (36) | (36) | (36) | (36) | (37) | (35) | (36) | (35) | (319) | (320) | (319) | (323) | (354) | |||||||||||||
| 收益費損項目合計 | 12,071 | 26,776 | 14,017 | (2,300,893) | (6,545) | 22,814 | 2,766 | 26,446 | 8,687 | 18,434 | (20,464) | 59,903 | 145,475 | |||||||||||||
| 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 | 27,862 | (45,198) | (30,745) | (136,270) | (22,987) | 101,841 | 67,498 | |||||||||||||||||||
| 應收票據（增加）減少 | 31,297 | 1,331 | 977 | 26,706 | (20,132) | (6,744) | (4,597) | (7,215) | (11,344) | (31,938) | 7,722 | 7,716 | 5,627 | |||||||||||||
| 應收帳款（增加）減少 | (278,857) | (179,630) | 172,620 | 751,332 | 118,542 | 80,103 | 112,020 | (49,934) | 25,506 | 143,432 | 140,935 | 7,466 | (57,257) | |||||||||||||
| 其他應收款（增加）減少 | 2,001 | (63) | (787) | (121,062) | (62,751) | (7,575) | (1,597) | (13,769) | (48,047) | 21,492 | 3,997 | (8,813) | 56,395 | |||||||||||||
| 存貨（增加）減少 | (64,591) | 124,451 | 246,391 | 121,232 | (188,157) | 74,440 | (39,572) | 2,161 | (10,824) | 21,560 | (64,326) | (79,131) | 113,538 | |||||||||||||
| 預付款項（增加）減少 | (34,254) | (5,976) | 7,638 | 87,121 | 24,339 | (42,662) | 11,429 | (33,286) | 2,969 | (143) | 3,018 | 20,719 | 10,636 | |||||||||||||
| 其他流動資產（增加）減少 | 8 | 100 | 50 | 494 | (65) | 0 | 32 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (316,534) | (104,985) | 396,144 | 728,034 | (151,211) | 199,403 | 145,213 | (42,128) | (49,131) | 125,932 | 105,742 | (79,717) | 146,508 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (65,792) | 1,320 | (10,266) | (77,872) | (43,965) | (61,733) | 17,348 | |||||||||||||||||||
| 應付票據增加（減少） | 6,547 | 5,550 | (4,305) | (10,088) | (3,666) | 2,305 | 128 | 144 | 11 | (268) | (4,849) | (8,888) | (3,449) | |||||||||||||
| 應付票據－關係人增加（減少） | 6,498 | (47,109) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (29,846) | 163,636 | 26,125 | (163,435) | 51,326 | (110,558) | (36,268) | 922 | 60,189 | (32,999) | 2,164 | 34,623 | (92,498) | |||||||||||||
| 應付帳款－關係人增加（減少） | 12,850 | (20,328) | 29,547 | (25,449) | (8,764) | 15,013 | 23,053 | (34,221) | (16,754) | 41,721 | 993 | 21,375 | 36,489 | |||||||||||||
| 其他應付款增加（減少） | 41,932 | 51,095 | 45,097 | 185,962 | 23,481 | 11,870 | 730 | 68,534 | 19,121 | (4,992) | 22,554 | 4,240 | (7,423) | |||||||||||||
| 其他流動負債增加（減少） | (68) | (138) | 20 | 980 | (15) | 12 | (16) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1 | (818) | (39) | 323 | (1) | 1,959 | 78 | (4,992) | 101 | 97 | (7,595) | (1,015) | (484) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,878) | 133,208 | 149,356 | (89,579) | 18,396 | (132,709) | 14,419 | (8,194) | 88,548 | (17,971) | (35,513) | 42,419 | (54,944) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (344,412) | 28,223 | 545,500 | 638,455 | (132,815) | 66,694 | 159,632 | (50,322) | 39,417 | 107,961 | 70,229 | (37,298) | 91,564 | |||||||||||||
| 調整項目合計 | (332,341) | 54,999 | 559,517 | (1,662,438) | (139,360) | 89,508 | 162,398 | (23,876) | 48,104 | 126,395 | 49,765 | 22,605 | 237,039 | |||||||||||||
| 營運產生之現金流入（流出） | (138,915) | 264,988 | 715,190 | 555,480 | 43,819 | 132,936 | 156,981 | (8,480) | 73,809 | 143,889 | 77,188 | 28,075 | 92,666 | |||||||||||||
| 收取之利息 | 3,032 | 3,949 | 2,690 | 228 | 350 | 655 | 572 | 774 | 741 | 1,132 | 1,358 | 1,963 | 1,836 | |||||||||||||
| 收取之股利 | 1,171 | 808 | 6,185 | 5,277 | 1,239 | |||||||||||||||||||||
| 退還（支付）之所得稅 | (859) | (288) | 153 | (2) | (16) | (12) | (52) | (1,306) | 500 | 13,667 | (115) | 13,551 | (34,540) | |||||||||||||
| 營業活動之淨現金流入（流出） | (135,571) | 269,457 | 724,218 | 564,882 | 50,528 | 145,546 | 156,910 | (9,097) | 74,637 | 158,554 | 78,267 | 43,049 | 59,398 | |||||||||||||
| 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 | (165,856) | (84,577) | (53,053) | (37,790) | (40,797) | 0 | (31,708) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 173,429 | 19,150 | 76 | 0 | 75,970 | 2,716 | 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 | 5,000 | 0 | 4,036 | 0 | 16,651 | 0 | 0 | (39) | (43) | |||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (678) | |||||||||||||||||||||||||
| 預付投資款增加 | (15,383) | 64,781 | 0 | (7,395) | 32,899 | 53,331 | 28,607 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (65,731) | (14,269) | (9,302) | (6,327) | (50,804) | (72,469) | (63,429) | (65,875) | (10,674) | (3,439) | (9,261) | (2,365) | (10,140) | |||||||||||||
| 處分不動產、廠房及設備 | 9,096 | 34,878 | 58 | 2,398,843 | 62 | 0 | 198 | |||||||||||||||||||
| 存出保證金增加 | 2,631 | (79,292) | 31,617 | 2,517 | 20,116 | 0 | (21,162) | 17,906 | (14,573) | (281) | 41,321 | (1,219) | (158) | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1) | 0 | 0 | 1 | (4,113) | 4,225 | 0 | 55 | (1,973) | 0 | (1,986) | (5,476) | (1,008) | |||||||||||||
| 收取之股利 | 4,132 | 2,125 | 12,580 | 5,749 | (1,078) | (10,487) | 535 | 1,392 | 634 | 5,342 | 2,889 | 666 | 20,581 | |||||||||||||
| 投資活動之淨現金流入（流出） | (32,669) | (57,095) | (8,668) | 2,362,993 | 16,007 | (77,534) | (115,566) | (15,696) | 16,241 | (4,152) | 22,536 | 185,999 | (24,661) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 49,500 | (171,626) | 428 | (1,265) | 1,733 | 49,559 | 1,805 | 6,983 | ||||||||||||||||
| 短期借款減少 | (2,521) | (1,517) | 1,517 | 17,377 | 0 | |||||||||||||||||||||
| 存入保證金減少 | 18 | 0 | (1) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (1,777) | (1,340) | (1,431) | (546) | (468) | (860) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||
| 支付之利息 | (386) | (309) | (352) | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11,505) | 0 | (3) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (4,657) | (917) | (2,441) | (406,897) | (7,098) | 48,640 | (171,626) | 17,805 | (3,375) | (66,718) | (4,452) | 565 | 6,980 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,212 | (3,523) | (2,359) | (406) | (1,225) | 6,742 | 298 | (1,257) | 1,996 | (64) | 2,282 | 498 | 135 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (169,685) | 207,922 | 710,750 | 2,520,572 | 58,212 | 123,394 | (129,984) | (8,245) | 89,499 | 87,620 | 98,633 | 230,111 | 41,852 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (169,685) | 207,922 | 710,750 | 2,520,572 | 58,212 | 123,394 | 448,829 | 762,676 | 791,782 | 961,417 | 826,847 | 1,158,447 | 908,399 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 781,120 | 9.02% | 1,929,079 | 22.71% | 2,420,702 | 29.49% | 2,899,230 | 33.17% | 821,304 | 13.37% | 429,554 | 7.35% | 448,829 | 8.7% | 762,676 | 14.33% | 791,782 | 14.8% | 961,417 | 18.56% | 826,847 | 14.98% | 1,158,447 | 20.01% | 908,399 | 15.69% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 944,903 | 14.35% | 756,588 | 12.21% | 552,871 | 8.66% | 2,815,915 | 44.65% | 592,368 | 12.97% | 229,150 | 6.54% | 157,110 | 4.06% | 221,209 | 6.19% | 103,482 | 3.23% | 46,149 | 1.46% | 274,088 | 7.2% | 35,338 | 0.82% | 108,362 | 2.04% |
| 本期稅前淨利（淨損） | 944,903 | -2049.73% | 756,588 | 206.67% | 552,871 | 112.56% | 2,815,915 | 48768.88% | 592,368 | 149.76% | 229,150 | -397.77% | 157,110 | 90% | 221,209 | -269.54% | 103,482 | 1413.5% | 46,149 | 14.81% | 274,088 | 226.95% | 35,338 | 15.32% | 108,362 | 36.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,957 | -171.28% | 88,471 | 24.17% | 87,638 | 17.84% | 101,378 | 1755.77% | 62,552 | 15.81% | 57,026 | -98.99% | 57,639 | 33.02% | 55,839 | -68.04% | 76,968 | 1051.33% | 83,316 | 26.74% | 84,412 | 69.89% | 94,113 | 40.81% | 101,434 | 34.28% |
| 攤銷費用 | 323 | -0.7% | 1,526 | 0.42% | 4,020 | 0.82% | 5,463 | 94.61% | 7,667 | 1.94% | 6,454 | -11.2% | 2,766 | 1.58% | 2,036 | -2.48% | 3,064 | 41.85% | 6,133 | 1.97% | 6,040 | 5% | 6,590 | 2.86% | 2,627 | 0.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,830) | 3.97% | 3,989 | 1.09% | (511) | -0.1% | (36) | -0.62% | (689) | -0.17% | (6,853) | 11.9% | (1,675) | -0.96% | 5,559 | -6.77% | 4,753 | 64.92% | 225 | 0.07% | (9,157) | -7.58% | 29,319 | 12.71% | 1,498 | 0.51% |
| 利息費用 | 1,737 | -3.77% | 1,378 | 0.38% | 1,126 | 0.23% | 6,652 | 115.21% | 7,029 | 1.78% | 3,650 | -6.34% | 2,108 | 1.21% | 508 | -0.62% | 926 | 12.65% | 573 | 0.18% | 1,301 | 1.08% | 2,134 | 0.93% | 1,892 | 0.64% |
| 利息收入 | (17,084) | 37.06% | (14,743) | -4.03% | (5,316) | -1.08% | (915) | -15.85% | (1,360) | -0.34% | (3,423) | 5.94% | (2,277) | -1.3% | ||||||||||||
| 股利收入 | (78,311) | 169.88% | (41,039) | -11.21% | (60,126) | -12.24% | (25,366) | -439.31% | (34,154) | -8.63% | (24,106) | 41.84% | (45,900) | -26.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,937) | 41.08% | (45,343) | -12.39% | (27,079) | -5.51% | (45,248) | -783.65% | (21,543) | -5.45% | (10,838) | 18.81% | (14,527) | -8.32% | 27,261 | -33.22% | 10,414 | 142.25% | (3,989) | -1.28% | (42,631) | -35.3% | 54,245 | 23.52% | 70,241 | 23.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,018) | 8.72% | 23,373 | 6.38% | (29,557) | -6.02% | (2,313,023) | -40059.28% | (333,995) | -84.44% | 1,264 | -2.19% | (1,749) | -1% | ||||||||||||
| 處分投資性不動產損失（利益） | (4,253) | 9.23% | 0 | 0% | 0 | 0% | (31,757) | -550% | 0 | 0% | (68,910) | 83.96% | (32,607) | -445.39% | ||||||||||||
| 處分投資損失（利益） | (439) | 0.95% | 0 | 0% | (13,350) | 16.27% | (18,384) | -251.11% | (117,283) | -37.65% | (60,414) | -50.02% | (63,682) | -27.61% | (8,059) | -2.72% | ||||||||||
| 非金融資產減損迴轉利益 | (144) | 0.31% | (144) | -0.04% | (144) | -0.03% | (144) | -2.49% | (144) | -0.04% | (143) | 0.25% | (144) | -0.08% | (143) | 0.17% | (1,276) | -17.43% | (1,314) | -0.42% | (1,289) | -1.07% | (1,375) | -0.6% | (2,335) | -0.79% |
| 收益費損項目合計 | (43,999) | 95.44% | 17,468 | 4.77% | (29,949) | -6.1% | (2,302,996) | -39885.63% | (146,299) | -36.99% | 23,031 | -39.98% | (3,759) | -2.15% | (17,380) | 21.18% | 3,631 | 49.6% | (52,649) | -16.9% | (132,595) | -109.79% | 42,958 | 18.63% | 154,985 | 52.38% |
| 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 | (17,477) | 37.91% | (31,311) | -8.55% | 105,402 | 21.46% | (95,252) | -1649.67% | (7,758) | -1.96% | 60,130 | -104.38% | 101,963 | 58.41% | ||||||||||||
| 應收票據（增加）減少 | (1,859) | 4.03% | 28,845 | 7.88% | (14,157) | -2.88% | 14,192 | 245.79% | 49,070 | 12.41% | (48,398) | 84.01% | 31,506 | 18.05% | (16,827) | 20.5% | 4,898 | 66.9% | (10,471) | -3.36% | 4,149 | 3.44% | 29,040 | 12.59% | 4,946 | 1.67% |
| 應收帳款（增加）減少 | (206,483) | 447.91% | (248,204) | -67.8% | (347,458) | -70.74% | 114,732 | 1987.05% | 170,774 | 43.17% | (175,602) | 304.82% | 53,825 | 30.83% | (49,437) | 60.24% | (69,743) | -952.64% | (10,367) | -3.33% | 206,418 | 170.92% | 2,075 | 0.9% | (139,771) | -47.24% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 1,519 | 0.31% | (1,519) | -26.31% | ||||||||||||||||||
| 其他應收款（增加）減少 | (511) | 1.11% | 3,757 | 1.03% | 116,836 | 23.79% | (55,823) | -966.8% | (56,706) | -14.34% | (7,075) | 12.28% | 12,518 | 7.17% | 33,672 | -41.03% | (47,811) | -653.07% | 1,994 | 0.64% | (103) | -0.09% | (11,053) | -4.79% | 30,350 | 10.26% |
| 存貨（增加）減少 | (644,950) | 1399.05% | 114,897 | 31.39% | 111,789 | 22.76% | (500,055) | -8660.46% | (247,310) | -62.52% | (128,434) | 222.94% | (237,949) | -136.31% | (3,240) | 3.95% | (131,537) | -1796.71% | 205,611 | 66% | (50,061) | -41.45% | 132,941 | 57.64% | 98,681 | 33.35% |
| 預付款項（增加）減少 | (26,093) | 56.6% | (21,443) | -5.86% | (755) | -0.15% | 4,073 | 70.54% | 36,962 | 9.34% | (55,625) | 96.56% | 38,487 | 22.05% | (29,305) | 35.71% | 799 | 10.91% | 8,355 | 2.68% | (6,923) | -5.73% | (10,117) | -4.39% | 136,745 | 46.22% |
| 其他流動資產（增加）減少 | (20) | 0.04% | 0 | 0% | 67 | 0.01% | 553 | 9.58% | 376 | 0.1% | (974) | 1.69% | (16) | -0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (897,393) | 1946.66% | (153,459) | -41.92% | (26,757) | -5.45% | (519,099) | -8990.28% | (54,592) | -13.8% | (355,978) | 617.93% | 334 | 0.19% | (45,243) | 55.13% | (278,110) | -3798.8% | 216,217 | 69.4% | 195,513 | 161.89% | 105,820 | 45.88% | 128,427 | 43.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 54,354 | -117.91% | (35,108) | -9.59% | 59,802 | 12.18% | (11,933) | -206.67% | (53,398) | -13.5% | 7,946 | -13.79% | 39,303 | 22.52% | ||||||||||||
| 應付票據增加（減少） | 910 | -1.97% | 755 | 0.21% | 537 | 0.11% | 2,123 | 36.77% | 138 | 0.03% | 2,063 | -3.58% | 94 | 0.05% | 125 | -0.15% | 1 | 0.01% | (166) | -0.05% | (607) | -0.5% | (1,039) | -0.45% | 152 | 0.05% |
| 應付票據－關係人增加（減少） | 19,006 | -41.23% | (63,177) | -17.26% | 63,177 | 12.86% | ||||||||||||||||||||
| 應付帳款增加（減少） | (34,803) | 75.5% | 44,281 | 12.1% | 115,290 | 23.47% | (17,197) | -297.84% | 56,804 | 14.36% | (8,802) | 15.28% | (9,918) | -5.68% | (60,283) | 73.45% | 64,426 | 880.02% | (52,141) | -16.74% | (96,653) | -80.03% | 84,588 | 36.68% | (9,044) | -3.06% |
| 應付帳款－關係人增加（減少） | (11,722) | 25.43% | (12,638) | -3.45% | 37,219 | 7.58% | (23,140) | -400.76% | (29,276) | -7.4% | 8,415 | -14.61% | 41,279 | 23.65% | (62,762) | 76.47% | (10,540) | -143.97% | 76,870 | 24.67% | (91,073) | -75.41% | (18,136) | -7.86% | (72,595) | -24.54% |
| 其他應付款增加（減少） | 15,964 | -34.63% | 26,168 | 7.15% | (190,445) | -38.77% | 216,977 | 3757.83% | 58,657 | 14.83% | 98 | -0.17% | (71,302) | -40.85% | 33,369 | -40.66% | 22,051 | 301.2% | 6,082 | 1.95% | 6,052 | 5.01% | 4,245 | 1.84% | (1,203) | -0.41% |
| 負債準備增加（減少） | 0 | 0% | (20,000) | -5.46% | 0 | 0% | 6,487 | 1.64% | 33,221 | -57.67% | 38,707 | 22.17% | 21,193 | -25.82% | 20,392 | 278.54% | ||||||||||
| 其他流動負債增加（減少） | (70) | 0.15% | (152) | -0.04% | (2,301) | -0.47% | 2,421 | 41.93% | 71 | 0.02% | 103 | -0.18% | 72 | 0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,491) | 5.4% | (14,595) | -3.99% | (6,905) | -1.41% | (22,916) | -396.88% | (5,865) | -1.48% | 1,906 | -3.31% | (12,446) | -7.13% | (24,681) | 30.07% | (967) | -13.21% | (7,395) | -2.37% | (7,126) | -5.9% | 135 | 0.06% | (1,882) | -0.64% |
| 與營業活動相關之負債之淨變動合計 | 41,148 | -89.26% | (74,466) | -20.34% | 76,374 | 15.55% | 146,335 | 2534.38% | 33,618 | 8.5% | 44,950 | -78.03% | 25,789 | 14.77% | (239,664) | 292.02% | 177,878 | 2429.7% | 86,874 | 27.89% | (219,122) | -181.44% | 46,828 | 20.3% | (42,274) | -14.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (856,245) | 1857.4% | (227,925) | -62.26% | 49,617 | 10.1% | (372,764) | -6455.91% | (20,974) | -5.3% | (311,028) | 539.9% | 26,123 | 14.96% | (284,907) | 347.15% | (100,232) | -1369.1% | 303,091 | 97.29% | (23,609) | -19.55% | 152,648 | 66.19% | 86,153 | 29.12% |
| 調整項目合計 | (900,244) | 1952.85% | (210,457) | -57.49% | 19,668 | 4% | (2,675,760) | -46341.53% | (167,273) | -42.29% | (287,997) | 499.93% | 22,364 | 12.81% | (302,287) | 368.33% | (96,601) | -1319.51% | 250,442 | 80.39% | (156,204) | -129.34% | 195,606 | 84.81% | 241,138 | 81.5% |
| 營運產生之現金流入（流出） | 44,659 | -96.88% | 546,131 | 149.18% | 572,539 | 116.57% | 140,155 | 2427.35% | 425,095 | 107.47% | (58,847) | 102.15% | 179,474 | 102.81% | (81,078) | 98.79% | 6,881 | 93.99% | 296,591 | 95.2% | 117,884 | 97.61% | 230,944 | 100.14% | 349,500 | 118.13% |
| 收取之利息 | 15,211 | -33% | 14,594 | 3.99% | 5,019 | 1.02% | 946 | 16.38% | 2,089 | 0.53% | 2,815 | -4.89% | 2,255 | 1.29% | 3,074 | -3.75% | 3,308 | 45.19% | 4,791 | 1.54% | 7,367 | 6.1% | 6,836 | 2.96% | 5,652 | 1.91% |
| 收取之股利 | 10,753 | -23.33% | 6,999 | 1.91% | 13,418 | 2.73% | 5,546 | 96.05% | 10,819 | 2.74% | 10,481 | -18.19% | ||||||||||||||
| 退還（支付）之所得稅 | (116,722) | 253.2% | (201,643) | -55.08% | (99,807) | -20.32% | (140,873) | -2439.78% | (42,447) | -10.73% | (15,606) | 27.09% | (5,059) | -2.9% | (3,558) | 4.34% | (1,942) | -26.53% | 10,724 | 3.44% | (3,179) | -2.63% | (5,017) | -2.18% | (57,397) | -19.4% |
| 營業活動之淨現金流入（流出） | (46,099) | 100% | 366,081 | 100% | 491,169 | 100% | 5,774 | 100% | 395,556 | 100% | (57,608) | 100% | 174,562 | 100% | (82,070) | 100% | 7,321 | 100% | 311,533 | 100% | 120,771 | 100% | 230,629 | 100% | 295,863 | 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 | (741,824) | 162.62% | (426,968) | 112.33% | (142,557) | 169.27% | (101,749) | -4.13% | (51,759) | -8.98% | (33,359) | 16.13% | (108,342) | 29.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 298,858 | -65.51% | 226,719 | -59.65% | 2,690 | -3.19% | 159,872 | 6.49% | 273,182 | 47.39% | 9,346 | -4.52% | 7,878 | -2.16% | ||||||||||||
| 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 | 15,704 | -3.44% | 11,229 | -2.95% | 7,036 | -8.35% | 20,587 | 0.84% | 16,651 | 2.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (34,856) | 7.64% | ||||||||||||||||||||||||
| 預付投資款增加 | (15,383) | 3.37% | (21,300) | 5.6% | (6,000) | 7.12% | (7,395) | -5% | (42,744) | 46.67% | 43,724 | 53.64% | (35,873) | 27.98% | ||||||||||||
| 取得不動產、廠房及設備 | (92,453) | 20.27% | (109,589) | 28.83% | (42,497) | 50.46% | (66,735) | -2.71% | (123,429) | -21.41% | (262,236) | 126.76% | (231,924) | 63.57% | (144,701) | -97.92% | (58,479) | 63.85% | (11,528) | -14.14% | (22,737) | 17.74% | (81,407) | -90.08% | (31,053) | 34.18% |
| 處分不動產、廠房及設備 | 9,316 | -2.04% | 41,623 | -10.95% | 30,527 | -36.25% | 2,399,567 | 97.45% | 453,480 | 78.67% | 6,107 | -2.95% | 2,176 | -0.6% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (143,366) | 37.72% | 0 | 0% | (33,149) | -1.35% | (6,606) | -1.15% | 0 | 0% | (57,653) | 15.8% | 14,785 | 10.01% | (34,320) | 37.47% | (4,342) | -5.33% | (4,600) | 3.59% | 0 | 0% | (5,337) | 5.87% |
| 存出保證金減少 | 14,661 | -3.21% | 0 | 0% | 5,320 | -6.32% | 0 | 0% | 68,363 | -33.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,610 | 2.89% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,263) | -2.78% | (67) | 0.05% | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 6,031 | -1.32% | 0 | 0% | 0 | 0% | 64,053 | 2.6% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (383) | 0.08% | (100) | 0.03% | (166) | 0.2% | (3,776) | -0.15% | (8,675) | -1.5% | (6,448) | 3.12% | (8,356) | 2.29% | (993) | -0.67% | (2,474) | 2.7% | 0 | 0% | (7,461) | 5.82% | (11,128) | -12.31% | (7,612) | 8.38% |
| 收取之股利 | 84,150 | -18.45% | 41,638 | -10.95% | 61,428 | -72.94% | 23,620 | 0.96% | 23,609 | 4.1% | 13,094 | -6.33% | 45,900 | -12.58% | 41,236 | 27.91% | 25,951 | -28.34% | 36,289 | 44.52% | 25,515 | -19.9% | 23,604 | 26.12% | 43,889 | -48.31% |
| 投資活動之淨現金流入（流出） | (456,179) | 100% | (380,114) | 100% | (84,219) | 100% | 2,462,290 | 100% | 576,453 | 100% | (206,875) | 100% | (364,836) | 100% | 147,769 | 100% | (91,582) | 100% | 81,507 | 100% | (128,195) | 100% | 90,371 | 100% | (90,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 350,000 | 142.08% | 32,105 | -25.48% | 428 | -0.48% | 0 | 0% | 2,415 | -0.93% | 0 | 0% | 339 | -0.47% | 26,757 | -33.37% | ||||||
| 短期借款減少 | (4,214) | 0.65% | 4,214 | -0.88% | 0 | 0% | (1,517) | 0.39% | (408,483) | 70.76% | 0 | 0% | (2,110) | 2.38% | 0 | 0% | (42,507) | 12.98% | ||||||||
| 存入保證金增加 | 9 | 0% | 0 | 0% | 38 | 0% | 0 | 0% | 674 | -0.12% | (1,291) | 1.44% | 100 | -0.11% | 0 | 0% | 77 | -0.02% | 0 | 0% | 710 | -0.89% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (653) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,240) | 1.71% | 0 | 0% | ||||||
| 租賃本金償還 | (6,063) | 0.94% | (5,564) | 1.17% | (2,490) | 0.28% | (1,991) | 0.51% | (2,608) | 0.45% | (2,515) | -1.02% | ||||||||||||||
| 發放現金股利 | (632,160) | 98.13% | (474,120) | 99.44% | (885,024) | 99.61% | (379,296) | 97.69% | (158,040) | 27.38% | (101,146) | -41.06% | (158,040) | 125.42% | (88,502) | 99% | (82,181) | 92.6% | (194,491) | 74.56% | (243,113) | 74.23% | (71,314) | 98.37% | (97,245) | 121.28% |
| 取得子公司股權 | (64) | 0.01% | 0 | 0% | (1,792) | 0.31% | ||||||||||||||||||||
| 支付之利息 | (1,632) | 0.25% | (1,290) | 0.27% | (1,027) | 0.12% | (4,793) | 1.23% | (7,029) | 1.22% | ||||||||||||||||
| 非控制權益變動 | (83) | 0.01% | (33) | 0.01% | (3) | 0% | 0 | 0% | (5) | 0% | 0 | 0% | (75) | 0.06% | (34) | 0.04% | (4,561) | 5.14% | (340) | 0.13% | (11,983) | 3.66% | (279) | 0.38% | (401) | 0.5% |
| 籌資活動之淨現金流入（流出） | (644,207) | 100% | (476,793) | 100% | (888,506) | 100% | (388,250) | 100% | (577,283) | 100% | 246,339 | 100% | (126,010) | 100% | (89,399) | 100% | (88,752) | 100% | (260,867) | 100% | (327,526) | 100% | (72,494) | 100% | (80,179) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,474) | (797) | 3,028 | (1,888) | (2,976) | (1,131) | 2,437 | (5,406) | 3,378 | 2,397 | 3,350 | 1,542 | (1,776) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,147,959) | (491,623) | (478,528) | 2,077,926 | 391,750 | (19,275) | (313,847) | (29,106) | (169,635) | 134,570 | (331,600) | 250,048 | 123,058 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 781,120 | 1,929,079 | 2,420,702 | 2,899,230 | 821,304 | 429,554 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$-1.36億元、較上一季衰退-102.69%；而今年初至今累積為NT$-4,610萬元、較去年同期衰退-112.59%。
單季
宏泰(1612) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.36億元，較上一季衰退-102.69%，為過去11年同期中的第12高。
同時宏泰過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-30.84%、-24%與-14.08%。
其中稅前淨利為NT$1.93億元，收益費損相關之調整項目為NT$1,207萬元，所得稅/利息等之影響數為NT$334萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4,610萬元，較去年同期衰退-112.59%，為過去11年同期中的第10高。
同時宏泰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-115.33%、4.36%與-9.07%。
其中稅前淨利為NT$9.45億元，收益費損相關之調整項目為NT$-4,400萬元，所得稅/利息等之影響數為NT$-9,076萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 193,426 | 209,989 | 155,673 | 2,217,918 | 183,179 | 43,428 | (5,417) | 15,396 | 25,705 | 17,494 | 27,423 | 5,470 | (144,373) | |||||||||||||
| 收益費損項目合計 | 12,071 | 26,776 | 14,017 | (2,300,893) | (6,545) | 22,814 | 2,766 | 26,446 | 8,687 | 18,434 | (20,464) | 59,903 | 145,475 | |||||||||||||
| 折舊費用 | 20,276 | 20,982 | 22,370 | 25,585 | 15,822 | 13,838 | 14,598 | 14,099 | 18,908 | 20,910 | 20,772 | 22,418 | 25,303 | |||||||||||||
| 攤銷費用 | 86 | 78 | 861 | 1,128 | 1,394 | 1,914 | 1,188 | 447 | 556 | 1,402 | 1,674 | 1,816 | 1,282 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (344,412) | 28,223 | 545,500 | 638,455 | (132,815) | 66,694 | 159,632 | (50,322) | 39,417 | 107,961 | 70,229 | (37,298) | 91,564 | |||||||||||||
| 營業活動之淨現金流入（流出） | (135,571) | 269,457 | 724,218 | 564,882 | 50,528 | 145,546 | 156,910 | (9,097) | 74,637 | 158,554 | 78,267 | 43,049 | 59,398 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 944,903 | 14.35% | 756,588 | 12.21% | 552,871 | 8.66% | 2,815,915 | 44.65% | 592,368 | 12.97% | 229,150 | 6.54% | 157,110 | 4.06% | 221,209 | 6.19% | 103,482 | 3.23% | 46,149 | 1.46% | 274,088 | 7.2% | 35,338 | 0.82% | 108,362 | 2.04% |
| 收益費損項目合計 | (43,999) | 95.44% | 17,468 | 4.77% | (29,949) | -6.1% | (2,302,996) | -39885.63% | (146,299) | -36.99% | 23,031 | -39.98% | (3,759) | -2.15% | (17,380) | 21.18% | 3,631 | 49.6% | (52,649) | -16.9% | (132,595) | -109.79% | 42,958 | 18.63% | 154,985 | 52.38% |
| 折舊費用 | 78,957 | -171.28% | 88,471 | 24.17% | 87,638 | 17.84% | 101,378 | 1755.77% | 62,552 | 15.81% | 57,026 | -98.99% | 57,639 | 33.02% | 55,839 | -68.04% | 76,968 | 1051.33% | 83,316 | 26.74% | 84,412 | 69.89% | 94,113 | 40.81% | 101,434 | 34.28% |
| 攤銷費用 | 323 | -0.7% | 1,526 | 0.42% | 4,020 | 0.82% | 5,463 | 94.61% | 7,667 | 1.94% | 6,454 | -11.2% | 2,766 | 1.58% | 2,036 | -2.48% | 3,064 | 41.85% | 6,133 | 1.97% | 6,040 | 5% | 6,590 | 2.86% | 2,627 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (856,245) | 1857.4% | (227,925) | -62.26% | 49,617 | 10.1% | (372,764) | -6455.91% | (20,974) | -5.3% | (311,028) | 539.9% | 26,123 | 14.96% | (284,907) | 347.15% | (100,232) | -1369.1% | 303,091 | 97.29% | (23,609) | -19.55% | 152,648 | 66.19% | 86,153 | 29.12% |
| 營業活動之淨現金流入（流出） | (46,099) | 100% | 366,081 | 100% | 491,169 | 100% | 5,774 | 100% | 395,556 | 100% | (57,608) | 100% | 174,562 | 100% | (82,070) | 100% | 7,321 | 100% | 311,533 | 100% | 120,771 | 100% | 230,629 | 100% | 295,863 | 100% |
投資活動之淨現金流
宏泰(1612) 2024年第4季「投資活動之淨現金流」單季為NT$-3,267萬元、較上一季成長72.59%；而今年初至今累積為NT$-4.56億元、較去年同期衰退-20.01%。
單季
宏泰(1612) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,267萬元，較上一季成長72.59%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.56億元，較去年同期衰退-20.01%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (32,669) | (57,095) | (8,668) | 2,362,993 | 16,007 | (77,534) | (115,566) | (15,696) | 16,241 | (4,152) | 22,536 | 185,999 | (24,661) | |||||||||||||
| 取得不動產、廠房及設備 | (65,731) | (14,269) | (9,302) | (6,327) | (50,804) | (72,469) | (63,429) | (65,875) | (10,674) | (3,439) | (9,261) | (2,365) | (10,140) | |||||||||||||
| 處分不動產、廠房及設備 | 9,096 | 34,878 | 58 | 2,398,843 | 62 | 0 | 198 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 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 | (165,856) | (84,577) | (53,053) | (37,790) | (40,797) | 0 | (31,708) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 173,429 | 19,150 | 76 | 0 | 75,970 | 2,716 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (678) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (456,179) | 100% | (380,114) | 100% | (84,219) | 100% | 2,462,290 | 100% | 576,453 | 100% | (206,875) | 100% | (364,836) | 100% | 147,769 | 100% | (91,582) | 100% | 81,507 | 100% | (128,195) | 100% | 90,371 | 100% | (90,850) | 100% |
| 取得不動產、廠房及設備 | (92,453) | 20.27% | (109,589) | 28.83% | (42,497) | 50.46% | (66,735) | -2.71% | (123,429) | -21.41% | (262,236) | 126.76% | (231,924) | 63.57% | (144,701) | -97.92% | (58,479) | 63.85% | (11,528) | -14.14% | (22,737) | 17.74% | (81,407) | -90.08% | (31,053) | 34.18% |
| 處分不動產、廠房及設備 | 9,316 | -2.04% | 41,623 | -10.95% | 30,527 | -36.25% | 2,399,567 | 97.45% | 453,480 | 78.67% | 6,107 | -2.95% | 2,176 | -0.6% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,263) | -2.78% | (67) | 0.05% | 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 | (741,824) | 162.62% | (426,968) | 112.33% | (142,557) | 169.27% | (101,749) | -4.13% | (51,759) | -8.98% | (33,359) | 16.13% | (108,342) | 29.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 298,858 | -65.51% | 226,719 | -59.65% | 2,690 | -3.19% | 159,872 | 6.49% | 273,182 | 47.39% | 9,346 | -4.52% | 7,878 | -2.16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,856) | 7.64% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-466萬元、較上一季成長99.26%；而今年初至今累積為NT$-6.44億元、較去年同期衰退-35.11%。
單季
宏泰(1612) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-466萬元，較上一季成長99.26%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.44億元，較去年同期衰退-35.11%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,657) | (917) | (2,441) | (406,897) | (7,098) | 48,640 | (171,626) | 17,805 | (3,375) | (66,718) | (4,452) | 565 | 6,980 | |||||||||||||
| 短期借款增加 | 0 | 0 | 49,500 | (171,626) | 428 | (1,265) | 1,733 | 49,559 | 1,805 | 6,983 | ||||||||||||||||
| 短期借款減少 | (2,521) | (1,517) | 1,517 | 17,377 | 0 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (644,207) | 100% | (476,793) | 100% | (888,506) | 100% | (388,250) | 100% | (577,283) | 100% | 246,339 | 100% | (126,010) | 100% | (89,399) | 100% | (88,752) | 100% | (260,867) | 100% | (327,526) | 100% | (72,494) | 100% | (80,179) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 350,000 | 142.08% | 32,105 | -25.48% | 428 | -0.48% | 0 | 0% | 2,415 | -0.93% | 0 | 0% | 339 | -0.47% | 26,757 | -33.37% | ||||||
| 短期借款減少 | (4,214) | 0.65% | 4,214 | -0.88% | 0 | 0% | (1,517) | 0.39% | (408,483) | 70.76% | 0 | 0% | (2,110) | 2.38% | 0 | 0% | (42,507) | 12.98% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (30,000) | 9.16% | ||||||||||||||||||||
| 發放現金股利 | (632,160) | 98.13% | (474,120) | 99.44% | (885,024) | 99.61% | (379,296) | 97.69% | (158,040) | 27.38% | (101,146) | -41.06% | (158,040) | 125.42% | (88,502) | 99% | (82,181) | 92.6% | (194,491) | 74.56% | (243,113) | 74.23% | (71,314) | 98.37% | (97,245) | 121.28% |
| 庫藏股票買回成本 | 0 | 0% | (68,451) | 26.24% | ||||||||||||||||||||||
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