1810
17.9
TWD-0.15 (-0.83%)
2025.10.31收盤
和成－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） | 46,368 | 3.71% | 36,126 | 2.86% | 27,765 | 2.13% | 100,219 | 7.45% | 93,476 | 6.91% | 48,834 | 4.06% | 4,495 | 0.33% | (4,012) | -0.29% | 64,929 | 4.5% | 21,292 | 1.49% | 79,917 | 5.16% | 197,481 | 11.66% | 5,384 | 0.37% | (494) | -0.04% |
| 本期稅前淨利（淨損） | 46,368 | 36,126 | 27,765 | 100,219 | 93,476 | 48,834 | 4,495 | (4,012) | 64,929 | 21,292 | 79,917 | 197,481 | 5,384 | (494) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,437 | 52,912 | 61,106 | 55,096 | 55,541 | 60,951 | 64,206 | 50,245 | 54,429 | 56,318 | 53,278 | 49,733 | 51,123 | 50,465 | ||||||||||||||
| 攤銷費用 | 1,806 | 2,496 | 2,581 | 2,045 | 2,241 | 2,161 | 2,052 | 2,153 | 2,094 | 1,525 | 1,453 | 8,621 | 18,527 | 22,408 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,603) | (29) | 2,694 | (500) | 2,661 | 874 | 3,115 | 1,160 | 911 | 2,659 | (56) | 2,763 | 4,065 | 1,504 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,194) | (940) | 724 | (444) | (1,325) | (2,734) | (115) | (472) | (435) | (129) | 26 | (128) | ||||||||||||||||
| 利息費用 | 6,819 | 7,859 | 14,870 | 11,511 | 13,789 | 19,109 | 19,905 | 19,023 | 19,023 | 18,994 | 18,877 | 19,935 | 22,896 | 21,669 | ||||||||||||||
| 利息收入 | (6,456) | (9,948) | (3,900) | (770) | (988) | (6,613) | (6,767) | (5,841) | ||||||||||||||||||||
| 股利收入 | (26,845) | (4,468) | (31,438) | (51,084) | (33,042) | (24,504) | (711) | (1,316) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,820 | 177 | (250) | 1,141 | (244) | (159) | (129) | (91) | (84) | 407 | 578 | 1,993 | 561 | 465 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (401) | 82 | 548 | (91) | (1,118) | 0 | (169) | 86 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 23 | (796) | (1,272) | (624) | (1,006) | (146) | (1,947) | (1,303) | (114) | (1,366) | (9,920) | ||||||||||||||
| 其他項目 | (1,244) | (2,556) | (422) | 547 | (629) | (1,880) | (4,129) | 3,130 | 210 | 3,886 | (7,399) | (10,530) | 2,546 | 306 | ||||||||||||||
| 收益費損項目合計 | 24,139 | 45,585 | 46,513 | 17,474 | 36,090 | 45,933 | 76,634 | 67,071 | 59,944 | 77,054 | 44,086 | (271) | 103,856 | 83,712 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (46,486) | (38,527) | (77,624) | (25,115) | (23,191) | (48,940) | 33,088 | (44,716) | (28,146) | 52,466 | (20,974) | 13,155 | 2,263 | (34,046) | ||||||||||||||
| 應收帳款（增加）減少 | (69,407) | (55,301) | (36,992) | (26,810) | (39,108) | (13,249) | (80,829) | (9,007) | 1,651 | 62,044 | (134,751) | (103,723) | (106,892) | (2,721) | ||||||||||||||
| 其他應收款（增加）減少 | 19,065 | 7,656 | (23,619) | (14,298) | (31,397) | (23,442) | (4,815) | (14,755) | 38,305 | (60) | (3,169) | (8,181) | ||||||||||||||||
| 存貨（增加）減少 | 42,926 | 44,815 | 14,863 | (31,301) | (16,462) | 11,224 | (68,424) | (47,834) | (67,702) | (52,620) | (2,818) | 53,650 | 20,454 | (60,553) | ||||||||||||||
| 其他流動資產（增加）減少 | 13,288 | (231,469) | (18,645) | 28,501 | (29,918) | 43,294 | (21,923) | (1,821) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (40,614) | (272,826) | (142,017) | (69,023) | (140,076) | (31,113) | (142,903) | (118,133) | (33,311) | 65,023 | (138,027) | (70,402) | 5,925 | (90,402) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,060 | 1,354 | (10,583) | 1,107 | 21,333 | 19,161 | (4,330) | 32,043 | 38,986 | (10,865) | 32,849 | 21,952 | 20,574 | 19,875 | ||||||||||||||
| 應付帳款增加（減少） | 27,181 | 33,824 | 33,468 | 4,180 | 84,854 | (28,575) | 26,325 | 42,840 | (5,927) | 34,478 | 70,991 | 4,845 | 40,885 | 44,357 | ||||||||||||||
| 其他應付款增加（減少） | 24,920 | (2,084) | 26,625 | (37,689) | 38,503 | 6,799 | (1,969) | (26,299) | 34,279 | 24,761 | 121,622 | 34,460 | 24,308 | 14,577 | ||||||||||||||
| 負債準備增加（減少） | (1,128) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (143,833) | 20,974 | 640,876 | 22,707 | 3,327 | 21,409 | 10,968 | 13,552 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (89,800) | 54,068 | 686,075 | (12,475) | 141,154 | 11,673 | 24,673 | 55,317 | 53,877 | (270,061) | 131,184 | 86,922 | 79,390 | 56,541 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (130,414) | (218,758) | 544,058 | (81,498) | 1,078 | (19,440) | (118,230) | (62,816) | 20,566 | (205,038) | (6,843) | 16,520 | 85,315 | (33,861) | ||||||||||||||
| 調整項目合計 | (106,275) | (173,173) | 590,571 | (64,024) | 37,168 | 26,493 | (41,596) | 4,255 | 80,510 | (127,984) | 37,243 | 16,249 | 189,171 | 49,851 | ||||||||||||||
| 營運產生之現金流入（流出） | (59,907) | (137,047) | 618,336 | 36,195 | 130,644 | 75,327 | (37,101) | 243 | 145,439 | (106,692) | 117,160 | 213,730 | 194,555 | 49,357 | ||||||||||||||
| 收取之利息 | 6,456 | 9,948 | 3,900 | 770 | 988 | 6,613 | 6,767 | 5,841 | 4,144 | 3,398 | 840 | 1,034 | 601 | 510 | ||||||||||||||
| 收取之股利 | 1,861 | 4,468 | 2,096 | 1,597 | 33,042 | 24,504 | 711 | 1,316 | 375 | 759 | 20,391 | |||||||||||||||||
| 支付之利息 | (6,842) | (7,751) | (14,870) | (11,511) | (13,789) | (19,109) | (18,493) | (19,023) | (19,023) | (18,994) | (19,039) | (20,134) | (23,131) | (21,947) | ||||||||||||||
| 退還（支付）之所得稅 | (5,705) | (39,670) | (9,653) | (10,764) | (30,354) | (6,765) | (21,379) | (36,819) | (13,498) | (11,989) | (20,146) | (26,584) | (17,024) | (6,255) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (64,137) | (170,052) | 599,809 | 16,287 | 120,531 | 80,570 | (69,495) | (48,442) | 117,437 | (133,518) | 99,206 | 200,294 | 155,001 | 21,665 | ||||||||||||||
| 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 | (27,525) | (13,186) | (9,921) | (4,563) | (41,596) | (14,979) | (18,259) | (18,480) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,402 | 2,925 | 17,113 | 14,467 | 54,998 | 7,802 | 17,160 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,345) | (246) | (24,500) | (29,176) | (12,153) | (38,333) | (32,759) | (217,635) | (33,062) | (32,033) | (29,000) | (11,990) | (11,930) | (66,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,410 | 14,266 | 29,297 | 2,224 | 56,532 | 84,790 | 84,860 | 142,319 | 21,062 | 30,033 | 41,008 | 0 | 2,759 | 67,000 | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,444) | (59,921) | (32,547) | (15,736) | (16,707) | (12,188) | (97,666) | (53,715) | (64,902) | (44,423) | (48,055) | (49,547) | (263,634) | (37,735) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,168 | 108 | 66,126 | 1,396 | 1,123 | (1) | 181 | 32,529 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | 5,316 | (13,581) | (2,847) | (3,512) | 4,354 | 1,771 | (42,011) | (12,854) | ||||||||||||||||
| 存出保證金減少 | 1,489 | (940) | 3,970 | 22,206 | 3,314 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (28) | (1,528) | (1,687) | (432) | (617) | (325) | (951) | (1,057) | (4,966) | (3,048) | (693) | (3,110) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||||
| 其他金融資產增加 | 111,773 | 0 | 754 | (9,655) | (20,779) | 2,370 | (4,756) | |||||||||||||||||||||
| 其他非流動資產增加 | (3,400) | 340,173 | 6,239 | 0 | 4,172 | (3,386) | 7,221 | 4,839 | (24,166) | (47,329) | (12,743) | (10,418) | ||||||||||||||||
| 其他非流動資產減少 | 0 | 1,472 | 6,047 | (6,343) | 15,637 | 5,075 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 90,307 | 283,123 | 60,137 | (15,957) | 51,460 | (3,320) | (38,786) | (102,645) | (55,418) | (78,589) | (43,977) | (13,225) | (338,962) | (28,170) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (5,708) | (84,181) | (201,689) | 0 | 0 | (5,102) | 86,089 | (40,150) | 0 | 337,595 | (49,532) | (39,152) | 257,888 | 35,817 | ||||||||||||||
| 短期借款減少 | 0 | (104,085) | (180,790) | (285,209) | 66,069 | 0 | 0 | 14,308 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | (40,000) | 30,000 | 0 | (35,000) | 0 | (10,000) | ||||||||||||||||||
| 舉借長期借款 | 0 | 30,451 | 0 | 0 | 276 | 0 | 242,182 | 0 | 0 | 0 | 127 | (33,474) | (14,825) | |||||||||||||||
| 償還長期借款 | (12,495) | (40,000) | (110,600) | (40,027) | (66,604) | (70,880) | (45,043) | (22,874) | (97,376) | (49,931) | (115,543) | (91,440) | (63,733) | 0 | ||||||||||||||
| 存入保證金增加 | 0 | 320 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 12 | 0 | 0 | 0 | (496) | (80) | (320) | (50) | (447) | 1 | (2) | (14) | ||||||||||||||||
| 租賃本金償還 | (10,397) | (10,841) | (8,519) | (7,754) | (7,742) | (7,667) | (10,205) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 其他籌資活動 | 115 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,473) | (208,336) | (491,598) | (332,990) | (47,641) | (53,435) | 58,963 | (98,104) | (83,388) | 277,614 | (165,522) | (100,464) | 240,676 | 38,826 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,925) | (14,867) | 17,178 | (4,417) | (2,687) | (7,203) | 20,756 | 14,418 | 3,064 | (2,799) | (3,674) | (1,789) | 1,813 | 1,609 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,228) | (110,132) | 185,526 | (337,077) | 121,663 | 16,612 | (28,562) | (234,773) | (18,305) | 62,708 | (113,967) | 84,816 | 58,528 | 33,930 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | 379,522 | ||||||||||||||
| 期末現金及約當現金餘額 | (4,228) | (110,132) | 185,526 | (337,077) | 121,663 | 16,612 | (28,562) | 820,165 | 893,178 | 721,219 | 597,460 | 832,418 | 529,049 | 355,290 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 619,494 | 6.06% | 962,340 | 9.22% | 991,287 | 9.65% | 1,588,647 | 14.87% | 1,032,990 | 9.64% | 973,155 | 9.04% | 753,574 | 6.88% | 820,165 | 7.49% | 893,178 | 7.99% | 721,219 | 6.59% | 597,460 | 5.29% | 832,418 | 7.26% | 529,049 | 4.67% | 355,290 | 3.27% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 21,582 | 0.91% | 22,911 | 0.96% | 19,843 | 0.83% | 225,050 | 8.65% | 84,396 | 3.33% | 48,164 | 1.99% | (30,720) | -1.19% | (11,220) | -0.43% | 91,390 | 3.38% | (10,593) | -0.38% | 101,596 | 3.47% | 212,619 | 7.05% | 27,782 | 1.03% | (1,736) | -0.07% |
| 本期稅前淨利（淨損） | 21,582 | 17.22% | 22,911 | -11.08% | 19,843 | 3.52% | 225,050 | 108.34% | 84,396 | 45.78% | 48,164 | 24.71% | (30,720) | 66.88% | (11,220) | -46.12% | 91,390 | 32.31% | (10,593) | 8.35% | 101,596 | 92.21% | 212,619 | 123.44% | 27,782 | 388.02% | (1,736) | 3.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,993 | 82.95% | 105,571 | -51.05% | 117,275 | 20.8% | 110,108 | 53.01% | 113,959 | 61.81% | 123,425 | 63.32% | 126,906 | -276.3% | 100,102 | 411.45% | 111,366 | 39.37% | 112,987 | -89.02% | 103,905 | 94.31% | 100,735 | 58.49% | 101,099 | 1412% | 100,712 | -200.63% |
| 攤銷費用 | 3,841 | 3.06% | 5,066 | -2.45% | 5,042 | 0.89% | 4,648 | 2.24% | 4,426 | 2.4% | 4,374 | 2.24% | 4,075 | -8.87% | 4,251 | 17.47% | 3,962 | 1.4% | 2,972 | -2.34% | 2,835 | 2.57% | 18,157 | 10.54% | 38,951 | 544.01% | 44,712 | -89.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,010 | 10.38% | (467) | 0.23% | 2,391 | 0.42% | 1,617 | 0.78% | 5,853 | 3.17% | 874 | 0.45% | 3,080 | -6.71% | 4,716 | 19.38% | 1,193 | 0.42% | 5,715 | -4.5% | 3,221 | 2.92% | 5,508 | 3.2% | 3,298 | 46.06% | 1,786 | -3.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,405) | -2.72% | (1,031) | 0.5% | (768) | -0.14% | 2,425 | 1.17% | (1,085) | -0.59% | (3,071) | -1.58% | (2,955) | 6.43% | (2,916) | -11.99% | (800) | -0.28% | (116) | 0.09% | (524) | -0.48% | (274) | -0.16% | (152) | -2.12% | (134) | 0.27% |
| 利息費用 | 13,835 | 11.04% | 16,082 | -7.78% | 30,282 | 5.37% | 23,510 | 11.32% | 28,954 | 15.71% | 39,186 | 20.1% | 40,665 | -88.54% | 37,389 | 153.68% | 37,881 | 13.39% | 37,661 | -29.67% | 38,454 | 34.9% | 40,269 | 23.38% | 44,461 | 620.96% | 43,472 | -86.6% |
| 利息收入 | (11,302) | -9.02% | (15,654) | 7.57% | (5,391) | -0.96% | (1,134) | -0.55% | (993) | -0.54% | (8,089) | -4.15% | (11,915) | 25.94% | (11,274) | -46.34% | ||||||||||||
| 股利收入 | (27,893) | -22.25% | (5,837) | 2.82% | (32,461) | -5.76% | (126,828) | -61.06% | (33,593) | -18.22% | (24,899) | -12.77% | (1,035) | 2.25% | (1,632) | -6.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,522 | 1.21% | 413 | -0.2% | (65) | -0.01% | 958 | 0.46% | (429) | -0.23% | (333) | -0.17% | (237) | 0.52% | (214) | -0.88% | 25 | 0.01% | 595 | -0.47% | 4,505 | 4.09% | 2,079 | 1.21% | 1,511 | 21.1% | 961 | -1.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | (740) | -0.59% | 47 | -0.02% | 311 | 0.06% | (243) | -0.12% | (1,106) | -0.6% | (712) | -0.37% | (2,680) | 5.83% | 24 | 0.1% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (52) | -0.03% | (1,049) | -0.57% | (1,979) | -1.02% | (2,483) | 5.41% | (3,839) | -15.78% | (41,025) | -14.5% | (15,582) | 12.28% | (12,089) | -10.97% | (21,026) | -12.21% | (1,817) | -25.38% | (21,435) | 42.7% |
| 其他項目 | (1,181) | -0.94% | (2,144) | 1.04% | (849) | -0.15% | 1,552 | 0.75% | (2,281) | -1.24% | (4,936) | -2.53% | (4,756) | 10.35% | (1,498) | -6.16% | 4,382 | 1.55% | 10,117 | -7.97% | (3,595) | -3.26% | (16,685) | -9.69% | (4,445) | -62.08% | 10,833 | -21.58% |
| 收益費損項目合計 | 91,680 | 73.13% | 102,046 | -49.35% | 115,767 | 20.54% | 16,561 | 7.97% | 112,656 | 61.11% | 123,840 | 63.53% | 148,665 | -323.68% | 125,109 | 514.24% | 96,289 | 34.04% | 145,521 | -114.65% | 113,508 | 103.02% | 51,920 | 30.14% | 138,013 | 1927.56% | 176,997 | -352.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (65,635) | -52.36% | 5,526 | -2.67% | 20,804 | 3.69% | (9,789) | -4.71% | (61,153) | -33.17% | (63,255) | -32.45% | 98,828 | -215.17% | (33,475) | -137.59% | 26,286 | 9.29% | 101,930 | -80.31% | 32,222 | 29.25% | 35,344 | 20.52% | 35,074 | 489.86% | 57,019 | -113.59% |
| 應收帳款（增加）減少 | 26,276 | 20.96% | 5,428 | -2.62% | (46,553) | -8.26% | 72,585 | 34.94% | 69,046 | 37.45% | 117,303 | 60.18% | 81,101 | -176.58% | 198,339 | 815.24% | 251,859 | 89.04% | 182,982 | -144.17% | (32,928) | -29.89% | 27,052 | 15.71% | 77,260 | 1079.05% | (51,062) | 101.72% |
| 其他應收款（增加）減少 | 7,623 | 6.08% | (10,238) | 4.95% | (5,857) | -1.04% | (7,131) | -3.43% | (38,806) | -21.05% | (17,727) | -9.09% | (2,928) | 6.37% | 5,347 | 21.98% | 109,912 | 38.86% | (37,870) | 29.84% | (11,475) | -10.41% | (26,667) | -15.48% | 11,898 | 166.17% | (4,287) | 8.54% |
| 存貨（增加）減少 | 102,661 | 81.89% | 123,181 | -59.57% | (16,279) | -2.89% | (39,702) | -19.11% | 27,911 | 15.14% | 89,996 | 46.17% | (134,976) | 293.87% | (76,859) | -315.92% | (19,690) | -6.96% | 39,006 | -30.73% | 20,808 | 18.89% | 114,198 | 66.3% | 24,465 | 341.69% | (52,983) | 105.55% |
| 其他流動資產（增加）減少 | (12,603) | -10.05% | (267,599) | 129.4% | (7,350) | -1.3% | (8,502) | -4.09% | (27,890) | -15.13% | 21,119 | 10.83% | (18,226) | 39.68% | (28,461) | -116.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 58,322 | 46.52% | (143,702) | 69.49% | (55,235) | -9.8% | 7,461 | 3.59% | (30,892) | -16.76% | 147,436 | 75.63% | 23,799 | -51.82% | 64,891 | 266.72% | 361,704 | 127.88% | 261,261 | -205.84% | 11,110 | 10.08% | 114,118 | 66.26% | 115,002 | 1606.17% | (41,699) | 83.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,119) | -0.89% | 1,599 | -0.77% | (8,384) | -1.49% | (10,924) | -5.26% | 35,077 | 19.03% | 27,611 | 14.16% | (34,790) | 75.75% | 3,804 | 15.64% | 6,118 | 2.16% | (14,195) | 11.18% | (11,035) | -10.02% | (23,640) | -13.73% | (16,085) | -224.65% | 4,607 | -9.18% |
| 應付帳款增加（減少） | (28,542) | -22.77% | 16,707 | -8.08% | (26,101) | -4.63% | 22,597 | 10.88% | 54,897 | 29.78% | (74,831) | -38.39% | (15,072) | 32.82% | 30,998 | 127.41% | (85,565) | -30.25% | (52,513) | 41.37% | 23,772 | 21.58% | (87,064) | -50.55% | (102,521) | -1431.86% | (92,661) | 184.59% |
| 其他應付款增加（減少） | (71,683) | -57.18% | (84,936) | 41.07% | (84,238) | -14.94% | (77,812) | -37.46% | (40,566) | -22% | (35,430) | -18.18% | (72,821) | 158.55% | (113,090) | -464.84% | (101,219) | -35.79% | (88,185) | 69.48% | 62,459 | 56.69% | (47,599) | -27.64% | (72,323) | -1010.1% | (74,730) | 148.87% |
| 負債準備增加（減少） | (861) | -0.69% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 69,891 | 55.75% | 30,346 | -14.67% | 647,012 | 114.77% | (7,604) | -3.66% | 5,083 | 2.76% | 8,206 | 4.21% | 4,182 | -9.11% | 1,505 | 6.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,314) | -25.78% | (36,284) | 17.55% | 515,913 | 91.52% | (83,196) | -40.05% | 40,435 | 21.93% | (104,460) | -53.59% | (133,038) | 289.65% | (88,429) | -363.47% | (221,080) | -78.16% | (481,274) | 379.19% | (76,830) | -69.73% | (170,440) | -98.96% | (214,429) | -2994.82% | (134,561) | 268.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,008 | 20.75% | (179,986) | 87.04% | 460,678 | 81.72% | (75,735) | -36.46% | 9,543 | 5.18% | 42,976 | 22.05% | (109,239) | 237.84% | (23,538) | -96.75% | 140,624 | 49.72% | (220,013) | 173.34% | (65,720) | -59.65% | (56,322) | -32.7% | (99,427) | -1388.65% | (176,260) | 351.12% |
| 調整項目合計 | 117,688 | 93.88% | (77,940) | 37.69% | 576,445 | 102.25% | (59,174) | -28.49% | 122,199 | 66.28% | 166,816 | 85.58% | 39,426 | -85.84% | 101,571 | 417.49% | 236,913 | 83.76% | (74,492) | 58.69% | 47,788 | 43.37% | (4,402) | -2.56% | 38,586 | 538.91% | 737 | -1.47% |
| 營運產生之現金流入（流出） | 139,270 | 111.09% | (55,029) | 26.61% | 596,288 | 105.77% | 165,876 | 79.85% | 206,595 | 112.06% | 214,980 | 110.28% | 8,706 | -18.95% | 90,351 | 371.37% | 328,303 | 116.07% | (85,085) | 67.04% | 149,384 | 135.58% | 208,217 | 120.89% | 66,368 | 926.93% | (999) | 1.99% |
| 收取之利息 | 11,302 | 9.02% | 15,654 | -7.57% | 5,391 | 0.96% | 1,134 | 0.55% | 993 | 0.54% | 8,089 | 4.15% | 11,915 | -25.94% | 11,274 | 46.34% | 8,378 | 2.96% | 7,312 | -5.76% | 2,210 | 2.01% | 1,801 | 1.05% | 1,111 | 15.52% | 1,440 | -2.87% |
| 收取之股利 | 2,909 | 2.32% | 5,837 | -2.82% | 3,119 | 0.55% | 77,341 | 37.23% | 33,593 | 18.22% | 24,899 | 12.77% | 1,035 | -2.25% | 1,632 | 6.71% | 747 | 0.26% | 1,223 | -0.96% | 20,685 | 18.77% | 32,248 | 18.72% | ||||
| 支付之利息 | (13,892) | -11.08% | (15,308) | 7.4% | (30,282) | -5.37% | (23,510) | -11.32% | (28,954) | -15.71% | (39,186) | -20.1% | (39,253) | 85.46% | (37,389) | -153.68% | (37,881) | -13.39% | (37,661) | 29.67% | (38,428) | -34.88% | (40,045) | -23.25% | (44,727) | -624.68% | (43,766) | 87.19% |
| 退還（支付）之所得稅 | (14,227) | -11.35% | (157,946) | 76.38% | (10,783) | -1.91% | (13,118) | -6.32% | (27,869) | -15.12% | (13,848) | -7.1% | (28,333) | 61.69% | (41,539) | -170.74% | (16,697) | -5.9% | (12,712) | 10.02% | (23,673) | -21.49% | (29,983) | -17.41% | (15,592) | -217.77% | (6,874) | 13.69% |
| 營業活動之淨現金流入（流出） | 125,362 | 100% | (206,792) | 100% | 563,733 | 100% | 207,723 | 100% | 184,358 | 100% | 194,934 | 100% | (45,930) | 100% | 24,329 | 100% | 282,850 | 100% | (126,923) | 100% | 110,178 | 100% | 172,238 | 100% | 7,160 | 100% | (50,199) | 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 | (186,234) | 79% | (15,937) | 23.28% | (15,478) | -44.04% | (7,001) | 5.34% | (51,004) | -166.78% | (32,108) | 94.88% | (35,023) | 39.58% | (41,165) | 280.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88,414 | -37.51% | 16,144 | -23.59% | 21,597 | 61.44% | 21,714 | -16.55% | 94,139 | 307.82% | 14,383 | -42.5% | 28,311 | -31.99% | 19,148 | -130.67% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,900) | 38.14% | (15,928) | 23.27% | (39,862) | -113.41% | (43,139) | 32.88% | (32,100) | -104.96% | (78,529) | 232.05% | (72,641) | 82.09% | (251,135) | 1713.76% | (94,062) | 116.93% | (70,033) | 99.97% | (83,000) | 75.2% | (24,980) | 70.37% | (14,000) | 6.3% | (123,000) | 123.95% |
| 處分透過損益按公允價值衡量之金融資產 | 165,950 | -70.4% | 15,800 | -23.08% | 49,602 | 141.12% | 27,941 | -21.3% | 62,448 | 204.2% | 126,090 | -372.58% | 165,292 | -186.78% | 308,927 | -2108.14% | 98,066 | -121.91% | 96,033 | -137.08% | 81,014 | -73.4% | 0 | 0% | 2,759 | -1.24% | 117,000 | -117.91% |
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (620) | -1.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,906) | 20.75% | (72,408) | 105.78% | (61,208) | -174.14% | (157,426) | 120% | (37,782) | -123.54% | (42,070) | 124.31% | (150,441) | 170% | (101,167) | 690.37% | (111,967) | 139.19% | (67,212) | 95.94% | (95,416) | 86.45% | (102,916) | 289.94% | (337,468) | 151.93% | (106,601) | 107.43% |
| 處分不動產、廠房及設備 | 1,542 | -0.65% | 558 | -0.82% | 66,428 | 188.99% | 3,235 | -2.47% | 1,774 | 5.8% | 1,101 | -3.25% | 2,742 | -3.1% | 59,423 | -405.51% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,874) | -15.94% | (18,650) | 55.11% | (1,887) | 2.13% | 5,225 | -35.66% | (2,847) | 3.54% | (8,625) | 12.31% | 9,541 | -8.64% | (1,770) | 4.99% | (44,903) | 20.22% | (6,973) | 7.03% |
| 存出保證金減少 | 3,292 | -1.4% | 3,565 | -5.21% | 10,972 | 31.22% | 24,008 | -18.3% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (227) | 0.1% | (1,715) | 2.51% | (2,329) | -6.63% | (1,823) | 1.39% | (1,313) | -4.29% | (674) | 1.99% | (1,664) | 1.88% | (2,127) | 14.51% | (6,929) | 8.61% | (5,039) | 7.19% | (1,287) | 1.17% | (3,122) | 8.8% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (21,768) | 9.23% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (141,597) | 60.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,280) | 19.53% | 754 | -5.15% | (49,655) | 61.73% | (20,779) | 29.66% | (271) | 0.25% | (760) | 2.14% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 392 | 1.28% | 1 | 0% | 0 | 0% | 3,641 | -1.64% | 6,492 | -6.54% | ||||||||||
| 其他非流動資產增加 | (4,111) | 1.74% | 0 | 0% | 0 | 0% | 0 | 0% | (1,098) | -3.59% | (3,386) | 10.01% | (5,903) | 6.67% | 0 | 0% | (19,324) | 17.51% | (60,024) | 169.1% | (21,658) | 9.75% | (646) | 0.65% | ||||
| 其他非流動資產減少 | 0 | 0% | 1,472 | -2.15% | 6,047 | 17.2% | 1,305 | -0.99% | (12,537) | 85.55% | 15,637 | -19.44% | 5,075 | -7.24% | ||||||||||||||
| 其他投資活動 | (2,193) | 0.93% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (235,738) | 100% | (68,449) | 100% | 35,149 | 100% | (131,186) | 100% | 30,582 | 100% | (33,842) | 100% | (88,494) | 100% | (14,654) | 100% | (80,442) | 100% | (70,054) | 100% | (110,371) | 100% | (35,496) | 100% | (222,122) | 100% | (99,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 49,778 | -130.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 183,521 | 1106.61% | 0 | 0% | 8,575 | -6.32% | 0 | 0% | 383,255 | 132.77% | 19,287 | -13.2% | 24,105 | -49.11% | 258,078 | 74.33% | 35,817 | 28.16% |
| 短期借款減少 | 0 | 0% | (104,085) | 77.31% | (180,790) | 59.63% | (435,888) | 66.01% | (64,184) | 28.13% | 0 | 0% | (284,060) | -1432.77% | 0 | 0% | (1,041) | 0.63% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 10,000 | -3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | 453.95% | 0 | 0% | 0 | 0% | 10,000 | -6.85% | 30,000 | -61.12% | 140,000 | 40.32% | 70,000 | 55.03% | ||
| 應付短期票券減少 | (50,000) | 131.41% | 0 | 0% | 0 | 0% | (105,000) | 15.9% | (50,000) | 21.92% | (50,000) | -301.5% | 0 | 0% | (60,000) | 44.2% | 0 | 0% | (35,000) | -12.13% | ||||||||
| 舉借長期借款 | 0 | 0% | 30,451 | -22.62% | 0 | 0% | 0 | 0% | 5,019 | -2.2% | 0 | 0% | 302,334 | 1524.94% | 0 | 0% | 0 | 0% | 0 | 0% | 21,624 | -44.05% | 27,526 | 7.93% | 5,500 | 4.32% | ||
| 償還長期借款 | (25,426) | 66.82% | (40,000) | 29.71% | (116,702) | 38.49% | (64,316) | 9.74% | (104,609) | 45.85% | (101,722) | -613.37% | (69,688) | -351.5% | (84,235) | 62.06% | (161,592) | 98.55% | (58,256) | -20.18% | (174,913) | 119.75% | (124,466) | 253.56% | (78,046) | -22.48% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 320 | -0.24% | 0 | 0% | 0 | 0% | 740 | -0.32% | 0 | 0% | 496 | 2.5% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (8) | 0.02% | 0 | 0% | (107) | 0.04% | (51) | 0.01% | 0 | 0% | (80) | 0.06% | (1,331) | 0.81% | (1,349) | -0.47% | (443) | 0.3% | (350) | 0.71% | (344) | -0.1% | (333) | -0.26% | ||||
| 租賃本金償還 | (21,508) | 56.53% | (21,313) | 15.83% | (15,607) | 5.15% | (15,185) | 2.3% | (15,096) | 6.62% | (15,429) | -93.04% | (19,256) | -97.12% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 9,000 | -23.65% | 0 | 0% | 0 | 0% | (39,910) | 6.04% | ||||||||||||||||||||
| 其他籌資活動 | 115 | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 214 | 1.29% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (38,049) | 100% | (134,627) | 100% | (303,206) | 100% | (660,350) | 100% | (228,130) | 100% | 16,584 | 100% | 19,826 | 100% | (135,740) | 100% | (163,964) | 100% | 288,650 | 100% | (146,069) | 100% | (49,087) | 100% | 347,214 | 100% | 127,203 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,612) | (731) | 29,744 | 10,195 | (8,669) | (7,148) | 19,493 | 1,022 | (23,240) | (4,667) | (9,129) | (727) | 8,290 | (2,006) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (152,037) | (410,599) | 325,420 | (573,618) | (21,859) | 170,528 | (95,105) | (125,043) | 15,204 | 87,006 | (155,391) | 86,928 | 140,542 | (24,232) | ||||||||||||||
| 期初現金及約當現金餘額 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 619,494 | 962,340 | 991,287 | 1,588,647 | 1,032,990 | 973,155 | 753,574 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 619,494 | 962,340 | 991,287 | 1,588,647 | 1,032,990 | 973,155 | 753,574 | 820,165 | 893,178 | 721,219 | 597,460 | 832,418 | 529,049 | 355,290 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
和成(1810) 2025年第1季「營業活動之現金流」單季為NT$1.89億元、較上一季成長461.11%；而今年初至今累積為NT$1.89億元、較去年同期成長615.78%。
單季
和成(1810) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.89億元，較上一季成長461.11%，為過去11年同期中的第2高。
同時和成過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-0.34%、10.63%與32.96%。
其中稅前淨利為NT$-2,479萬元，收益費損相關之調整項目為NT$6,754萬元，所得稅/利息等之影響數為NT$-968萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.89億元，較去年同期成長615.78%，為過去11年同期中的第2高。
同時和成過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-0.34%、10.63%與32.96%。
其中稅前淨利為NT$-2,479萬元，收益費損相關之調整項目為NT$6,754萬元，所得稅/利息等之影響數為NT$-968萬元
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） | (24,786) | (13,215) | (7,922) | 124,831 | (9,080) | (670) | (35,215) | (7,208) | 26,461 | (31,885) | 21,679 | 15,138 | 22,398 | (1,242) | ||||||||||||||
| 收益費損項目合計 | 67,541 | 56,461 | 69,254 | (913) | 76,566 | 77,907 | 72,031 | 58,038 | 36,345 | 68,467 | 69,422 | 52,191 | 34,157 | 93,285 | ||||||||||||||
| 折舊費用 | 51,556 | 52,659 | 56,169 | 55,012 | 58,418 | 62,474 | 62,700 | 49,857 | 56,937 | 56,669 | 50,627 | 51,002 | 49,976 | 50,247 | ||||||||||||||
| 攤銷費用 | 2,035 | 2,570 | 2,461 | 2,603 | 2,185 | 2,213 | 2,023 | 2,098 | 1,868 | 1,447 | 1,382 | 9,536 | 20,424 | 22,304 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 156,422 | 38,772 | (83,380) | 5,763 | 8,465 | 62,416 | 8,991 | 39,278 | 120,058 | (14,975) | (58,877) | (72,842) | (184,742) | (142,399) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 189,499 | (36,740) | (36,076) | 191,436 | 63,827 | 114,364 | 23,565 | 72,771 | 165,413 | 6,595 | 10,972 | (28,056) | (147,841) | (71,864) | ||||||||||||||
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） | (24,786) | -2.2% | (13,215) | -1.17% | (7,922) | -0.72% | 124,831 | 9.92% | (9,080) | -0.77% | (670) | -0.06% | (35,215) | -2.93% | (7,208) | -0.58% | 26,461 | 2.1% | (31,885) | -2.4% | 21,679 | 1.57% | 15,138 | 1.14% | 22,398 | 1.81% | (1,242) | -0.1% |
| 收益費損項目合計 | 67,541 | 35.64% | 56,461 | -153.68% | 69,254 | -191.97% | (913) | -0.48% | 76,566 | 119.96% | 77,907 | 68.12% | 72,031 | 305.67% | 58,038 | 79.75% | 36,345 | 21.97% | 68,467 | 1038.17% | 69,422 | 632.72% | 52,191 | -186.02% | 34,157 | -23.1% | 93,285 | -129.81% |
| 折舊費用 | 51,556 | 27.21% | 52,659 | -143.33% | 56,169 | -155.7% | 55,012 | 28.74% | 58,418 | 91.53% | 62,474 | 54.63% | 62,700 | 266.07% | 49,857 | 68.51% | 56,937 | 34.42% | 56,669 | 859.27% | 50,627 | 461.42% | 51,002 | -181.79% | 49,976 | -33.8% | 50,247 | -69.92% |
| 攤銷費用 | 2,035 | 1.07% | 2,570 | -7% | 2,461 | -6.82% | 2,603 | 1.36% | 2,185 | 3.42% | 2,213 | 1.94% | 2,023 | 8.58% | 2,098 | 2.88% | 1,868 | 1.13% | 1,447 | 21.94% | 1,382 | 12.6% | 9,536 | -33.99% | 20,424 | -13.81% | 22,304 | -31.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,422 | 82.55% | 38,772 | -105.53% | (83,380) | 231.12% | 5,763 | 3.01% | 8,465 | 13.26% | 62,416 | 54.58% | 8,991 | 38.15% | 39,278 | 53.97% | 120,058 | 72.58% | (14,975) | -227.07% | (58,877) | -536.61% | (72,842) | 259.63% | (184,742) | 124.96% | (142,399) | 198.15% |
| 營業活動之淨現金流入（流出） | 189,499 | 100% | (36,740) | 100% | (36,076) | 100% | 191,436 | 100% | 63,827 | 100% | 114,364 | 100% | 23,565 | 100% | 72,771 | 100% | 165,413 | 100% | 6,595 | 100% | 10,972 | 100% | (28,056) | 100% | (147,841) | 100% | (71,864) | 100% |
投資活動之淨現金流
和成(1810) 2025年第1季「投資活動之淨現金流」單季為NT$-3.26億元、較上一季衰退-425.94%；而今年初至今累積為NT$-3.26億元、較去年同期成長7.26%。
單季
和成(1810) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.26億元，較上一季衰退-425.94%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.26億元，較去年同期成長7.26%，為過去11年同期中的第11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） | (326,045) | (351,572) | (24,988) | (115,229) | (20,878) | (30,522) | (49,708) | 87,991 | (25,024) | 8,535 | (66,394) | (22,271) | 116,840 | (71,060) | ||||||||||||||
| 取得不動產、廠房及設備 | (15,462) | (12,487) | (28,661) | (141,690) | (21,075) | (29,882) | (52,775) | (47,452) | (47,065) | (22,789) | (47,361) | (53,369) | (73,834) | (68,866) | ||||||||||||||
| 處分不動產、廠房及設備 | 374 | 450 | 302 | 1,839 | 651 | 1,102 | 2,561 | 26,894 | ||||||||||||||||||||
| 取得無形資產 | (199) | (187) | (642) | (1,391) | (696) | (349) | (713) | (1,070) | (1,963) | (1,991) | (594) | (12) | 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 | (62,555) | (15,682) | (15,362) | (13,963) | (19,947) | (40,196) | (39,882) | (33,500) | (61,000) | (38,000) | (54,000) | (12,990) | (2,070) | (57,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,540 | 1,534 | 20,305 | 25,717 | 5,916 | 41,300 | 80,432 | 166,608 | 77,004 | 66,000 | 40,006 | 0 | 0 | 50,000 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (158,709) | (2,751) | (5,557) | (2,438) | (9,408) | (17,129) | (16,764) | (22,685) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,012 | 13,219 | 4,484 | 7,247 | 39,141 | 6,581 | 11,151 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | (326,045) | 100% | (351,572) | 100% | (24,988) | 100% | (115,229) | 100% | (20,878) | 100% | (30,522) | 100% | (49,708) | 100% | 87,991 | 100% | (25,024) | 100% | 8,535 | 100% | (66,394) | 100% | (22,271) | 100% | 116,840 | 100% | (71,060) | 100% |
| 取得不動產、廠房及設備 | (15,462) | 4.74% | (12,487) | 3.55% | (28,661) | 114.7% | (141,690) | 122.96% | (21,075) | 100.94% | (29,882) | 97.9% | (52,775) | 106.17% | (47,452) | -53.93% | (47,065) | 188.08% | (22,789) | -267.01% | (47,361) | 71.33% | (53,369) | 239.63% | (73,834) | -63.19% | (68,866) | 96.91% |
| 處分不動產、廠房及設備 | 374 | -0.11% | 450 | -0.13% | 302 | -1.21% | 1,839 | -1.6% | 651 | -3.12% | 1,102 | -3.61% | 2,561 | -5.15% | 26,894 | 30.56% | ||||||||||||
| 取得無形資產 | (199) | 0.06% | (187) | 0.05% | (642) | 2.57% | (1,391) | 1.21% | (696) | 3.33% | (349) | 1.14% | (713) | 1.43% | (1,070) | -1.22% | (1,963) | 7.84% | (1,991) | -23.33% | (594) | 0.89% | (12) | 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 | (62,555) | 19.19% | (15,682) | 4.46% | (15,362) | 61.48% | (13,963) | 12.12% | (19,947) | 95.54% | (40,196) | 131.7% | (39,882) | 80.23% | (33,500) | -38.07% | (61,000) | 243.77% | (38,000) | -445.23% | (54,000) | 81.33% | (12,990) | 58.33% | (2,070) | -1.77% | (57,000) | 80.21% |
| 處分透過損益按公允價值衡量之金融資產 | 127,540 | -39.12% | 1,534 | -0.44% | 20,305 | -81.26% | 25,717 | -22.32% | 5,916 | -28.34% | 41,300 | -135.31% | 80,432 | -161.81% | 166,608 | 189.35% | 77,004 | -307.72% | 66,000 | 773.29% | 40,006 | -60.26% | 0 | 0% | 0 | 0% | 50,000 | -70.36% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (158,709) | 48.68% | (2,751) | 0.78% | (5,557) | 22.24% | (2,438) | 2.12% | (9,408) | 45.06% | (17,129) | 56.12% | (16,764) | 33.72% | (22,685) | -25.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,012 | -17.49% | 13,219 | -3.76% | 4,484 | -17.94% | 7,247 | -6.29% | 39,141 | -187.47% | 6,581 | -21.56% | 11,151 | -22.43% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
和成(1810) 2025年第1季「籌資活動之淨現金流」單季為NT$-958萬元、較上一季成長85.88%；而今年初至今累積為NT$-958萬元、較去年同期衰退-112.99%。
單季
和成(1810) 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$-958萬元，較上一季成長85.88%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-958萬元，較去年同期衰退-112.99%，為過去11年同期中的第7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） | (9,576) | 73,709 | 188,392 | (327,360) | (180,489) | 70,019 | (39,137) | (37,636) | (80,576) | 11,036 | 19,453 | 51,377 | 106,538 | 88,377 | ||||||||||||||
| 短期借款增加 | 55,486 | 84,181 | 201,689 | 0 | 0 | 188,623 | (86,089) | 48,725 | 0 | 45,660 | 68,819 | 63,257 | 190 | 0 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (150,679) | (130,253) | 0 | 0 | (15,349) | 0 | 0 | 0 | 0 | (1,764) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 4,743 | 0 | 60,152 | 0 | 0 | 0 | 0 | 21,497 | 61,000 | 20,325 | ||||||||||||||
| 償還長期借款 | (12,931) | 0 | (6,102) | (24,289) | (38,005) | (30,842) | (24,645) | (61,361) | (64,216) | (8,325) | (59,370) | (33,026) | (14,313) | 0 | ||||||||||||||
| 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） | (9,576) | 100% | 73,709 | 100% | 188,392 | 100% | (327,360) | 100% | (180,489) | 100% | 70,019 | 100% | (39,137) | 100% | (37,636) | 100% | (80,576) | 100% | 11,036 | 100% | 19,453 | 100% | 51,377 | 100% | 106,538 | 100% | 88,377 | 100% |
| 短期借款增加 | 55,486 | -579.43% | 84,181 | 114.21% | 201,689 | 107.06% | 0 | 0% | 0 | 0% | 188,623 | 269.39% | (86,089) | 219.97% | 48,725 | -129.46% | 0 | 0% | 45,660 | 413.74% | 68,819 | 353.77% | 63,257 | 123.12% | 190 | 0.18% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (150,679) | 46.03% | (130,253) | 72.17% | 0 | 0% | 0 | 0% | (15,349) | 19.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,764) | -2% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,743 | -2.63% | 0 | 0% | 60,152 | -153.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,497 | 41.84% | 61,000 | 57.26% | 20,325 | 23% |
| 償還長期借款 | (12,931) | 135.04% | 0 | 0% | (6,102) | -3.24% | (24,289) | 7.42% | (38,005) | 21.06% | (30,842) | -44.05% | (24,645) | 62.97% | (61,361) | 163.04% | (64,216) | 79.7% | (8,325) | -75.43% | (59,370) | -305.2% | (33,026) | -64.28% | (14,313) | -13.43% | 0 | 0% |
| 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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