2353
29.95
TWD-0.65 (-2.12%)
2025.08.28收盤
宏碁－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） | 1,799,039 | 2.7% | 2,236,720 | 3.33% | 2,220,475 | 3.81% | 2,539,130 | 3.51% | 4,030,519 | 5.05% | 1,645,543 | 2.51% | 605,372 | 1.1% | 1,186,471 | 2.03% | 295,664 | 0.55% | 775,026 | 1.38% | 34,102 | 0.06% | 527,773 | 0.65% | (533,442) | -0.6% | 986,948 | 0.89% |
| 本期稅前淨利（淨損） | 1,799,039 | 2,236,720 | 2,220,475 | 2,539,130 | 4,030,519 | 1,645,543 | 605,372 | 1,186,471 | 295,664 | 775,026 | 34,102 | 527,773 | (533,442) | 986,948 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 436,183 | 313,543 | 285,693 | 260,882 | 263,528 | 262,377 | 305,925 | 107,812 | 128,286 | 156,312 | 171,958 | 208,387 | 233,399 | 227,429 | ||||||||||||||
| 攤銷費用 | 363,629 | 237,313 | 110,558 | 153,849 | 67,492 | 59,558 | 91,500 | 132,798 | 147,085 | 216,763 | 248,352 | 329,356 | 414,392 | 592,564 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 194 | 0 | 9,459 | (6,571) | (8,225) | (175) | (45,834) | 80,519 | 2,179,268 | (79,372) | (686,863) | (1,552,812) | ||||||||||||||||
| 利息費用 | 217,001 | 207,130 | 64,462 | 50,660 | 68,452 | 35,770 | 29,141 | 57,756 | 60,734 | 47,700 | 100,118 | 326,952 | 193,285 | 259,602 | ||||||||||||||
| 利息收入 | (479,632) | (553,862) | (482,091) | (93,367) | (61,766) | (97,614) | (126,301) | (99,747) | ||||||||||||||||||||
| 股利收入 | (239,265) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,438 | 4,662 | 1,969 | 12,694 | 0 | 0 | 4,142 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,214) | (27,597) | 8,949 | (26,396) | (7,505) | (15,917) | 16,625 | 37,590 | 13,672 | 2,104 | (1,119) | (3,894) | (2,142) | (58,624) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,892 | (11,420) | (2,236) | 10,888 | (500) | 1,336 | (3,117) | (346) | ||||||||||||||||||||
| 其他項目 | (61,450) | (26,167) | (47,579) | (21,865) | 0 | 14,369 | (12,314) | (29,369) | 2,167,141 | |||||||||||||||||||
| 收益費損項目合計 | 203,312 | 59,999 | (137,581) | 302,605 | 303,362 | 287,278 | 267,939 | 374,921 | 260,214 | 331,115 | 2,249,526 | 2,792,206 | 147,435 | (1,015,080) | ||||||||||||||
| 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 | 1,165,994 | (193,247) | (431,220) | (1,294,554) | 168,779 | 1,599,745 | 433,434 | (1,633,222) | ||||||||||||||||||||
| 合約資產（增加）減少 | (228,544) | (85,112) | (86,249) | (37,049) | 49,670 | (30,589) | 77,417 | (123,632) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (619,131) | (5,833,758) | (5,424,849) | (6,109,841) | (6,749,099) | (10,833,874) | (2,873,810) | (4,113,117) | (3,405,595) | 590,158 | 1,379,772 | (6,279,309) | 768,788 | (11,127,763) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 19,935 | 29 | (18,723) | 213 | 72,481 | 46,903 | (1,766) | 58,629 | (22,281) | 10,764 | (17,172) | (4,911) | 19,504 | 122,474 | ||||||||||||||
| 存貨（增加）減少 | 2,605,413 | (6,899,259) | (3,544,780) | 415,070 | (7,858,978) | (1,980,819) | (5,187,089) | (3,205,648) | (6,098,540) | 515,358 | (940,780) | (5,156,255) | (10,276,396) | (6,036,250) | ||||||||||||||
| 其他流動資產（增加）減少 | 152,853 | (83,624) | (601,727) | (1,270,633) | 186,389 | 10,073 | (163,209) | 1,226,865 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (100,646) | 9,411 | 17,005 | 1,076,297 | 13,609 | (9,174) | 9,157 | (5,688) | 0 | (10) | (2,443) | 10,580 | 6,929 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,995,874 | (13,085,560) | (10,090,543) | (7,220,497) | (14,117,149) | (11,197,735) | (7,705,866) | (7,785,928) | (8,344,160) | (1,015,410) | 657,755 | (11,465,507) | (8,940,762) | (16,569,429) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 58,750 | 347,945 | 484,876 | 193,421 | 105,753 | 304,525 | 142,676 | |||||||||||||||||||||
| 應付帳款增加（減少） | 2,354,140 | 8,392,816 | 8,674,621 | (2,671,170) | 3,924,570 | 15,590,666 | 3,859,391 | 5,683,871 | 1,090,223 | 3,800,265 | (1,996,623) | 4,645,822 | 6,762,885 | 6,513,627 | ||||||||||||||
| 其他應付款增加（減少） | (2,675,062) | 541,381 | 2,624,940 | 1,966,654 | 2,365,108 | 2,857,082 | 1,479,822 | 1,765,529 | 630,189 | 2,163,206 | (3,007,748) | 3,166,324 | ||||||||||||||||
| 負債準備增加（減少） | (566,024) | 130,475 | 97,014 | 59,136 | 228,285 | 366,515 | 37,382 | 1,363,728 | 96,654 | (153,776) | (687,193) | (411,784) | (213,320) | 215,349 | ||||||||||||||
| 其他流動負債增加（減少） | (579,648) | 1,015,392 | 1,215,072 | 1,271,521 | 1,378,754 | 1,742,544 | 3,326 | |||||||||||||||||||||
| 其他營業負債增加（減少） | (20,588) | 12,632 | 30,026 | 9,610 | 12,067 | 29,149 | 61,173 | 43,695 | 101,611 | (13,771) | (11,403) | (1,250) | 74,076 | 5,122 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,428,432) | 10,440,641 | 13,126,549 | 829,172 | 8,014,537 | 20,890,481 | 5,583,770 | 8,157,223 | 1,918,875 | 5,796,957 | (5,704,191) | 7,397,813 | 9,513,364 | 3,762,310 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,567,442 | (2,644,919) | 3,036,006 | (6,391,325) | (6,102,612) | 9,692,746 | (2,122,096) | 371,295 | (6,425,285) | 4,781,547 | (5,046,436) | (4,067,694) | 572,602 | (12,807,119) | ||||||||||||||
| 調整項目合計 | 1,770,754 | (2,584,920) | 2,898,425 | (6,088,720) | (5,799,250) | 9,980,024 | (1,854,157) | 746,216 | (6,165,071) | 5,112,662 | (2,796,910) | (1,275,488) | 720,037 | (13,822,199) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,569,793 | (348,200) | 5,118,900 | (3,549,590) | (1,768,731) | 11,625,567 | (1,248,785) | 1,932,687 | (5,869,407) | 5,887,688 | (2,762,808) | (747,715) | 186,595 | (12,835,251) | ||||||||||||||
| 收取之利息 | 573,126 | 498,927 | 405,725 | 80,032 | 62,884 | 100,528 | 123,716 | 102,778 | 68,146 | 46,039 | 77,379 | 66,895 | 96,513 | 171,418 | ||||||||||||||
| 退還（支付）之所得稅 | (2,828,701) | (79,598) | (1,287,534) | (3,224,613) | (1,467,244) | (292,128) | (545,197) | (311,236) | (32,610) | (195,985) | (21,086) | (190,394) | (181,621) | 244,210 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,314,218 | 71,129 | 4,237,091 | (6,694,171) | (3,173,091) | 11,433,967 | (1,670,266) | 1,724,229 | (5,833,871) | 5,737,742 | (2,706,515) | (871,214) | 23,643 | (12,555,296) | ||||||||||||||
| 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 | (44,899) | (296,500) | (23,316) | (318,260) | (1,500,487) | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,596 | 0 | 0 | 0 | 0 | (617) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (65,908) | (2,193,643) | (682,708) | (405,054) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 314,000 | 130,000 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,660,387) | 0 | (15,607) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 775,088 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 428,353 | (1,043,289) | 3,052 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (436,644) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (493,041) | (1,377,677) | (94,728) | (218,965) | (202,051) | (84,967) | (61,818) | (65,231) | (27,303) | (40,145) | (41,000) | (34,556) | (106,991) | (209,120) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,590 | 33,223 | 2,288 | 2,097 | 2,616 | 7,922 | 1,311 | 2,687 | ||||||||||||||||||||
| 取得無形資產 | (23,686) | (169,592) | (121,084) | (129,584) | (67,342) | (67,821) | (112,668) | (66,140) | (7,113) | (2,157) | (16,963) | (768) | (6,667) | 83,936 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 863,628 | 0 | 2,109,180 | 0 | (45,050) | (7,321) | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | (2,286,990) | 47,164 | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (259,445) | (90,722) | (142,946) | (66,430) | (108,245) | (23,262) | 90,242 | 24,574 | 0 | (186,789) | ||||||||||||||||||
| 收取之股利 | 146,166 | 38,453 | 21,389 | 3,996 | 47,480 | 0 | 5,660 | |||||||||||||||||||||
| 其他投資活動 | 0 | (5,000) | (4,939) | (123) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,198,743) | (7,819,380) | 1,864,876 | (1,029,566) | (1,513,790) | (44,864) | (190,690) | (120,880) | (287,092) | (14,545) | 38,454 | 180,427 | 54,664 | (205,043) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,404,891 | 1,500,924 | 1,014,050 | 41,714,576 | 513,172 | (482,894) | (2,420,104) | |||||||||||||||||||||
| 短期借款減少 | (4,196,014) | (474,930) | (1,367,771) | (36,535,775) | (467,418) | (213,487) | 119,097 | 0 | (1,005,693) | |||||||||||||||||||
| 舉借長期借款 | 3,301,130 | 2,219,612 | 0 | 0 | 50,165 | |||||||||||||||||||||||
| 償還長期借款 | 25,744 | (3,866) | (54,774) | (20,815) | (3,305,876) | (4,385) | (1,113) | (900,094) | ||||||||||||||||||||
| 租賃本金償還 | (316,507) | (189,416) | (180,828) | (175,623) | (181,822) | (179,591) | (170,568) | |||||||||||||||||||||
| 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 | (664) | (93,078) | ||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 31,589 | 2,500 | 0 | |||||||||||||||||||||||||
| 支付之利息 | (312,622) | (104,650) | (84,711) | (60,352) | (61,042) | (38,393) | (40,292) | (55,994) | (61,519) | (47,416) | (43,560) | (87,457) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,027,546 | 7,886,388 | (659,732) | 5,332,210 | 1,486,579 | (5,412,204) | 2,494,085 | (953,651) | (2,481,957) | (2,853,109) | (5,070,218) | (792,862) | 4,658,738 | (2,139,582) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,478,658) | 636,062 | 967,884 | 433,909 | (575,084) | (466,719) | 380,325 | 770,350 | 939,223 | (402,240) | (60,278) | (716,958) | (64,295) | (269,551) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,335,637) | 774,199 | 6,410,119 | (1,957,618) | (3,775,386) | 5,510,180 | 1,013,454 | 1,420,048 | (7,663,697) | 2,467,848 | (7,798,557) | (2,200,607) | 4,672,750 | (15,169,472) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,970,331 | 44,289,673 | 44,621,527 | 47,558,651 | 42,983,663 | 50,612,564 | 58,092,581 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,335,637) | 774,199 | 6,410,119 | (1,957,618) | (3,775,386) | 5,510,180 | 1,013,454 | 30,802,312 | 21,116,994 | 41,667,016 | 36,400,657 | 40,545,933 | 52,046,266 | 44,928,124 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 32,424,551 | 14.56% | 45,415,066 | 19.01% | 47,951,358 | 23.17% | 26,130,131 | 12.1% | 30,327,470 | 15.47% | 33,719,260 | 20.96% | 27,481,759 | 17.01% | 30,802,312 | 19.75% | 21,116,994 | 14.21% | 41,667,016 | 26.41% | 36,400,657 | 21.72% | 40,545,933 | 21.59% | 52,046,266 | 22.33% | 44,928,124 | 17.57% |
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） | 2,757,117 | 2.16% | 4,353,560 | 3.46% | 3,162,838 | 2.86% | 5,641,155 | 3.74% | 7,806,030 | 5.16% | 2,425,905 | 2.12% | 1,530,876 | 1.39% | 2,210,728 | 1.95% | 238,509 | 0.22% | 851,968 | 0.76% | 367,830 | 0.29% | 673,717 | 0.43% | (83,445) | -0.05% | 1,555,141 | 0.7% |
| 本期稅前淨利（淨損） | 2,757,117 | 121.48% | 4,353,560 | -176.47% | 3,162,838 | 63.52% | 5,641,155 | -23.16% | 7,806,030 | -111.8% | 2,425,905 | 17.3% | 1,530,876 | -257.18% | 2,210,728 | -190.4% | 238,509 | -1.04% | 851,968 | 29.66% | 367,830 | -4.05% | 673,717 | -32.11% | (83,445) | 1.48% | 1,555,141 | -20.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 807,343 | 35.57% | 604,283 | -24.49% | 558,312 | 11.21% | 503,078 | -2.07% | 530,429 | -7.6% | 530,411 | 3.78% | 613,481 | -103.06% | 212,980 | -18.34% | 260,109 | -1.14% | 320,514 | 11.16% | 349,876 | -3.85% | 429,528 | -20.47% | 466,142 | -8.24% | 441,301 | -5.71% |
| 攤銷費用 | 624,592 | 27.52% | 401,574 | -16.28% | 264,407 | 5.31% | 295,792 | -1.21% | 121,362 | -1.74% | 108,327 | 0.77% | 169,848 | -28.53% | 233,688 | -20.13% | 288,939 | -1.26% | 449,876 | 15.66% | 501,985 | -5.52% | 657,394 | -31.33% | 913,510 | -16.15% | 1,394,127 | -18.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,679 | 0.07% | 238 | -0.01% | 6,332 | 0.13% | 1,238 | -0.01% | (17,924) | 0.26% | 788 | 0.01% | (32,304) | 5.43% | 63,616 | -5.48% | 2,162,644 | -23.78% | 32,200 | -1.53% | (1,621,900) | 28.67% | (432,379) | 5.59% | ||||
| 利息費用 | 392,184 | 17.28% | 289,507 | -11.73% | 125,015 | 2.51% | 60,143 | -0.25% | 108,896 | -1.56% | 80,380 | 0.57% | 97,389 | -16.36% | 109,616 | -9.44% | 105,053 | -0.46% | 130,874 | 4.56% | 230,422 | -2.53% | 480,691 | -22.91% | 386,077 | -6.82% | 502,752 | -6.5% |
| 利息收入 | (976,014) | -43% | (1,102,059) | 44.67% | (815,478) | -16.38% | (178,873) | 0.73% | (140,647) | 2.01% | (189,448) | -1.35% | (262,251) | 44.06% | (168,819) | 14.54% | ||||||||||||
| 股利收入 | (251,561) | -11.08% | (83,603) | 3.39% | (86,765) | -1.74% | 0 | 0% | (19,031) | 0.27% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 12,999 | 0.57% | 5,000 | -0.2% | 3,654 | 0.07% | 12,694 | -0.05% | 1,699 | -0.02% | 0 | 0% | 9,069 | -0.78% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (66,843) | -2.95% | (40,526) | 1.64% | 22,375 | 0.45% | (47,555) | 0.2% | (1,966) | 0.03% | (29,562) | -0.21% | 21,671 | -3.64% | 55,225 | -4.76% | 20,974 | -0.09% | 1,026 | 0.04% | 2,294 | -0.03% | (5,486) | 0.26% | (5,136) | 0.09% | (101,297) | 1.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,247 | 0.23% | (11,770) | 0.48% | (1,664) | -0.03% | 10,975 | -0.05% | 1,220 | -0.02% | (2,682) | -0.02% | (1,558) | 0.26% | (902) | 0.08% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (12,464) | -0.55% | 0 | 0% | (8,121) | 0.03% | ||||||||||||||||||||||
| 其他項目 | (122,933) | -5.42% | (160,091) | 6.49% | (43,859) | -0.88% | (30,620) | 0.13% | 0 | 0% | (615) | 0% | 0 | 0% | 61,310 | -5.28% | 14,716 | -0.06% | (41,317) | 0.45% | 2,187,563 | -104.26% | ||||||
| 收益費損項目合計 | 414,229 | 18.25% | (97,447) | 3.95% | 32,330 | 0.65% | 588,703 | -2.42% | 584,955 | -8.38% | 497,599 | 3.55% | 606,276 | -101.85% | 650,816 | -56.05% | 560,684 | -2.45% | 766,824 | 26.7% | 2,749,247 | -30.24% | 3,645,667 | -173.75% | 160,325 | -2.83% | 426,511 | -5.52% |
| 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 | 2,493,498 | 109.86% | (1,066,552) | 43.23% | (824,451) | -16.56% | (1,233,026) | 5.06% | (1,738,139) | 24.89% | 113,145 | 0.81% | 353,097 | -59.32% | (1,740,732) | 149.92% | ||||||||||||
| 合約資產（增加）減少 | (272,654) | -12.01% | (162,385) | 6.58% | (284,414) | -5.71% | (87,931) | 0.36% | 76,350 | -1.09% | (15,686) | -0.11% | 207,543 | -34.87% | (240,522) | 20.71% | ||||||||||||
| 應收帳款（增加）減少 | (3,089,044) | -136.1% | (10,700,982) | 433.76% | (4,244,209) | -85.23% | (11,542,799) | 47.39% | (2,482,774) | 35.56% | (958,658) | -6.84% | 109,979 | -18.48% | 2,281,540 | -196.5% | 1,861,161 | -8.13% | 5,846,334 | 203.53% | 10,783,692 | -118.6% | (4,707,937) | 224.38% | 2,264,993 | -40.04% | (4,627,614) | 59.85% |
| 應收帳款－關係人（增加）減少 | 364,909 | 16.08% | 2,568 | -0.1% | (17,585) | -0.35% | 1,205 | 0% | (31,513) | 0.45% | 8,973 | 0.06% | 32,124 | -5.4% | 126,384 | -10.88% | (2,867) | 0.01% | (9,678) | -0.34% | (16,997) | 0.19% | (6,576) | 0.31% | 14,346 | -0.25% | 30,276 | -0.39% |
| 存貨（增加）減少 | 4,309,016 | 189.86% | (11,300,674) | 458.06% | (790,606) | -15.88% | (4,741,380) | 19.46% | (15,320,833) | 219.42% | 4,963,621 | 35.4% | (3,741,995) | 628.64% | (2,592,340) | 223.27% | (8,797,899) | 38.43% | 4,444,580 | 154.73% | (2,342,241) | 25.76% | 2,172,977 | -103.56% | (6,801,454) | 120.23% | (9,465,058) | 122.42% |
| 其他流動資產（增加）減少 | 407,972 | 17.98% | 138,696 | -5.62% | (750,437) | -15.07% | (1,348,297) | 5.54% | 346,205 | -4.96% | 768,336 | 5.48% | 261,472 | -43.93% | 460,694 | -39.68% | ||||||||||||
| 其他營業資產（增加）減少 | (107,933) | -4.76% | 13,672 | -0.55% | 42,438 | 0.85% | 934,393 | -3.84% | 11,125 | -0.16% | 1,249 | 0.01% | (5,939) | 1% | (68,702) | 5.92% | 0 | 0% | 45,065 | -0.5% | (1,716) | 0.08% | 17,771 | -0.31% | 15,117 | -0.2% | ||
| 與營業活動相關之資產之淨變動合計 | 4,105,764 | 180.9% | (23,075,657) | 935.35% | (6,869,264) | -137.95% | (18,017,835) | 73.97% | (19,139,579) | 274.12% | 4,880,980 | 34.81% | (2,783,719) | 467.66% | (1,773,678) | 152.76% | (4,273,622) | 18.67% | 10,999,624 | 382.93% | 8,824,377 | -97.05% | (2,327,497) | 110.93% | (5,255,928) | 92.91% | (12,651,385) | 163.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (195,313) | -8.61% | 223,726 | -9.07% | 256,703 | 5.16% | 268,737 | -1.1% | 133,535 | -1.91% | 192,077 | 1.37% | 440,828 | -74.06% | ||||||||||||||
| 應付帳款增加（減少） | 147,855 | 6.51% | 8,672,748 | -351.54% | 8,221,717 | 165.11% | (15,689,561) | 64.41% | (955,414) | 13.68% | 4,099,195 | 29.23% | (442,197) | 74.29% | (1,530,011) | 131.77% | (17,958,937) | 78.45% | (7,054,447) | -245.58% | (12,598,492) | 138.55% | (4,582,655) | 218.41% | (2,007,326) | 35.48% | 9,223,191 | -119.29% |
| 其他應付款增加（減少） | (1,182,207) | -52.09% | 5,635,372 | -228.43% | 1,333,425 | 26.78% | 3,944,135 | -16.19% | 4,725,893 | -67.68% | 1,667,659 | 11.89% | 1,307,907 | -219.72% | 341,361 | -29.4% | (1,016,332) | 4.44% | (1,743,305) | -60.69% | (6,191,791) | 68.1% | 1,725,493 | -82.24% | ||||
| 負債準備增加（減少） | (524,644) | -23.12% | 299,195 | -12.13% | (147,648) | -2.97% | 385,159 | -1.58% | 344,275 | -4.93% | 168,909 | 1.2% | (159,105) | 26.73% | (190,800) | 16.43% | (640,367) | 2.8% | (608,021) | -21.17% | (2,083,616) | 22.91% | (964,417) | 45.96% | (1,056,181) | 18.67% | (448,926) | 5.81% |
| 其他流動負債增加（減少） | (1,373,728) | -60.53% | 929,807 | -37.69% | (248,858) | -5% | 2,028,881 | -8.33% | 1,047,015 | -15% | 148,590 | 1.06% | (566,026) | 95.09% | (699,600) | 60.25% | ||||||||||||
| 其他營業負債增加（減少） | 17,731 | 0.78% | 18,176 | -0.74% | 25,621 | 0.51% | 35,384 | -0.15% | (46,969) | 0.67% | 60,111 | 0.43% | 61,159 | -10.27% | 121,398 | -10.46% | 152,366 | -0.67% | 9,550 | 0.33% | (122,372) | 1.35% | (72,570) | 3.46% | 159,346 | -2.82% | 46,864 | -0.61% |
| 與營業活動相關之負債之淨變動合計 | (3,110,306) | -137.04% | 15,779,024 | -639.59% | 9,440,960 | 189.6% | (9,027,265) | 37.06% | 5,248,335 | -75.17% | 6,336,541 | 45.19% | 642,566 | -107.95% | (1,958,835) | 168.7% | (19,464,212) | 85.03% | (9,402,989) | -327.34% | (20,998,452) | 230.93% | (3,894,681) | 185.62% | 104,221 | -1.84% | 3,243,861 | -41.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 995,458 | 43.86% | (7,296,633) | 295.76% | 2,571,696 | 51.65% | (27,045,100) | 111.03% | (13,891,244) | 198.95% | 11,217,521 | 79.99% | (2,141,153) | 359.71% | (3,732,513) | 321.46% | (23,737,834) | 103.7% | 1,596,635 | 55.58% | (12,174,075) | 133.89% | (6,222,178) | 296.54% | (5,151,707) | 91.07% | (9,407,524) | 121.68% |
| 調整項目合計 | 1,409,687 | 62.11% | (7,394,080) | 299.71% | 2,604,026 | 52.3% | (26,456,397) | 108.61% | (13,306,289) | 190.57% | 11,715,120 | 83.54% | (1,534,877) | 257.85% | (3,081,697) | 265.41% | (23,177,150) | 101.25% | 2,363,459 | 82.28% | (9,424,828) | 103.65% | (2,576,511) | 122.79% | (4,991,382) | 88.23% | (8,981,013) | 116.16% |
| 營運產生之現金流入（流出） | 4,166,804 | 183.59% | (3,040,520) | 123.24% | 5,766,864 | 115.81% | (20,815,242) | 85.45% | (5,500,259) | 78.77% | 14,141,025 | 100.84% | (4,001) | 0.67% | (870,969) | 75.01% | (22,938,641) | 100.21% | 3,215,427 | 111.94% | (9,056,998) | 99.61% | (1,902,794) | 90.69% | (5,074,827) | 89.71% | (7,425,872) | 96.05% |
| 收取之利息 | 967,030 | 42.61% | 941,102 | -38.15% | 707,047 | 14.2% | 165,032 | -0.68% | 140,705 | -2.02% | 185,132 | 1.32% | 248,996 | -41.83% | 171,313 | -14.75% | 112,733 | -0.49% | 95,656 | 3.33% | 145,767 | -1.6% | 123,086 | -5.87% | 173,840 | -3.07% | 299,153 | -3.87% |
| 退還（支付）之所得稅 | (2,864,213) | -126.2% | (367,637) | 14.9% | (1,494,485) | -30.01% | (3,709,255) | 15.23% | (1,622,736) | 23.24% | (303,245) | -2.16% | (840,244) | 141.16% | (461,446) | 39.74% | (65,625) | 0.29% | (438,565) | -15.27% | (181,628) | 2% | (318,529) | 15.18% | (569,697) | 10.07% | (360,593) | 4.66% |
| 營業活動之淨現金流入（流出） | 2,269,621 | 100% | (2,467,055) | 100% | 4,979,426 | 100% | (24,359,465) | 100% | (6,982,290) | 100% | 14,022,912 | 100% | (595,249) | 100% | (1,161,102) | 100% | (22,891,533) | 100% | 2,872,518 | 100% | (9,092,859) | 100% | (2,098,237) | 100% | (5,657,110) | 100% | (7,731,563) | 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 | (64,982) | 0.86% | (318,110) | 3.07% | (23,316) | 0.64% | (523,430) | 34.42% | (1,502,287) | 85.29% | 0 | 0% | (86,605) | 306.58% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,085 | -0.61% | 18,833 | -0.18% | 0 | 0% | 209 | -0.01% | 0 | 0% | 71,034 | -251.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (473,092) | 6.24% | (2,718,940) | 26.28% | (1,261,347) | 34.44% | (682,054) | 44.85% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 704,900 | -9.29% | 442,000 | -4.27% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,072,190) | 53.68% | 0 | 0% | (74,724) | 2.04% | 0 | 0% | (1,329,782) | 84.5% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 729 | -0.01% | 775,088 | -21.16% | 275,048 | -18.09% | 0 | 0% | 267,856 | 220.85% | 11,249 | -0.71% | ||||||||||||||
| 取得採用權益法之投資 | (736,778) | 9.71% | (2,839,811) | 27.45% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (586,628) | 7.73% | ||||||||||||||||||||||||||
| 處分子公司 | 16,934 | -0.22% | 0 | 0% | 31 | 0.03% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (593,580) | 7.82% | (4,161,742) | 40.22% | (237,166) | 6.48% | (309,171) | 20.33% | (325,571) | 18.48% | (183,809) | -151.55% | (89,108) | 5.66% | (121,582) | 430.39% | (71,844) | 12.72% | (83,347) | 11.56% | (74,687) | 32.31% | (101,951) | -189.66% | (164,231) | -23.9% | (488,460) | 19.42% |
| 處分不動產、廠房及設備 | 1,760 | -0.02% | 43,127 | -0.42% | 3,724 | -0.1% | 2,523 | -0.17% | 3,591 | -0.2% | 66,236 | 54.61% | 1,426 | -0.09% | 5,927 | -20.98% | ||||||||||||
| 其他應收款增加 | 0 | 0% | (453,988) | 4.39% | ||||||||||||||||||||||||
| 取得無形資產 | (58,650) | 0.77% | (281,942) | 2.73% | (181,646) | 4.96% | (268,478) | 17.66% | (142,752) | 8.1% | (131,330) | -108.28% | (170,751) | 10.85% | (77,188) | 273.24% | (8,937) | 1.58% | (3,542) | 0.49% | (19,353) | 8.37% | (11,521) | -21.43% | (79,939) | -11.63% | (19,743) | 0.78% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (1,455,640) | 19.19% | 0 | 0% | (2,747,994) | 75.03% | 0 | 0% | (55,607) | 3.16% | 79,097 | 65.22% | (38,480) | 2.45% | (7,321) | 25.92% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 214,519 | -2.07% | 0 | 0% | 135,526 | -8.91% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (473,012) | 6.23% | (210,297) | 2.03% | (237,324) | 6.48% | (172,085) | 11.32% | (111,190) | 19.68% | (156,772) | 21.74% | (80,331) | 34.75% | (126,169) | -234.71% | 0 | 0% | (330,494) | 13.14% | ||||||||
| 收取之股利 | 158,462 | -2.09% | 0 | 0% | 122,765 | -3.35% | 38,453 | -2.53% | 45,389 | -2.58% | 23,205 | 19.13% | 23,324 | -1.48% | 3,122 | -11.05% | 3,996 | -0.71% | 49,808 | -6.91% | 60 | -0.03% | 6,528 | 12.14% | ||||
| 其他投資活動 | 0 | 0% | (20,625) | 0.2% | (9,939) | 0.27% | (38,135) | 2.51% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,586,411) | 100% | (10,346,362) | 100% | (3,662,635) | 100% | (1,520,667) | 100% | (1,761,485) | 100% | 121,286 | 100% | (1,573,731) | 100% | (28,249) | 100% | (565,033) | 100% | (721,252) | 100% | (231,188) | 100% | 53,755 | 100% | 687,282 | 100% | (2,515,132) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,729,789 | 266.25% | 2,189,322 | 27.31% | 2,226,759 | -210.08% | 43,413,452 | 752.52% | 1,004,281 | 98.78% | (482,894) | 21.59% | 1,454,497 | 107.71% | ||||||||||||||
| 短期借款減少 | (8,429,871) | -257.1% | (1,211,386) | -15.11% | (2,750,420) | 259.48% | (37,757,067) | -654.47% | (1,486,504) | -146.21% | (213,487) | 6.28% | (135,107) | -6.92% | 0 | 0% | (2,564,378) | 57.19% | (317,000) | 1019.46% | (15,656) | 9.43% | (279,974) | -4.89% | (358,120) | 15.46% | ||
| 發行公司債 | 0 | 0% | 5,000,000 | 62.37% | 0 | 0% | 5,000,000 | 491.8% | 0 | 0% | 6,000,000 | 104.89% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 4,036,130 | 123.1% | 2,719,612 | 33.92% | 0 | 0% | 32,908 | 3.24% | 65,665 | -1.93% | 2,500,000 | 128.01% | 21,915 | -0.98% | 0 | 0% | 6,000,000 | -133.8% | ||||||||||
| 償還長期借款 | (201,095) | -6.13% | (7,615) | -0.09% | (59,800) | 5.64% | (25,877) | -0.45% | (3,310,400) | -325.61% | (2,506,845) | 73.78% | (2,338) | -0.12% | (1,800,183) | 80.49% | (334) | -0.02% | (1,800,000) | 40.14% | (1,800,000) | 5788.71% | ||||||
| 租賃本金償還 | (543,884) | -16.59% | (374,701) | -4.67% | (364,209) | 34.36% | (323,437) | -5.61% | (369,906) | -36.38% | (322,588) | 9.49% | (337,075) | -17.26% | ||||||||||||||
| 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 | (664) | -0.02% | (163,647) | -2.04% | (28,613) | 2.7% | (22,411) | -0.39% | (13,236) | -1.3% | 0 | 0% | (83,454) | -4.27% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 33,922 | 1.03% | 0 | 0% | 9,990 | 0.17% | 2,500 | 0.25% | 29,931 | -0.88% | 24,607 | 1.26% | ||||||||||||||||
| 支付之利息 | (435,506) | -13.28% | (166,295) | -2.07% | (126,596) | 11.94% | (60,352) | -1.05% | (100,512) | -9.89% | (76,940) | 2.26% | (95,878) | -4.91% | (101,336) | 4.53% | (103,815) | -7.69% | (119,783) | 2.67% | (117,437) | 377.67% | (150,400) | 90.57% | ||||
| 其他籌資活動 | 89,999 | 2.74% | 31,792 | 0.4% | 97,213 | -9.17% | 538,796 | 9.34% | 264,392 | 26.01% | 59,387 | -2.66% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,278,820 | 100% | 8,017,082 | 100% | (1,059,964) | 100% | 5,769,071 | 100% | 1,016,665 | 100% | (3,397,702) | 100% | 1,952,980 | 100% | (2,236,575) | 100% | 1,350,348 | 100% | (4,484,161) | 100% | (31,095) | 100% | (166,056) | 100% | 5,720,026 | 100% | (2,316,694) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,202,454) | 2,077,273 | 851,629 | 1,621,651 | (1,126,443) | (1,211,568) | 414,721 | 257,907 | (1,066,461) | (621,616) | (1,802,852) | (227,192) | 683,504 | (601,068) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,240,424) | (2,719,062) | 1,108,456 | (18,489,410) | (8,853,553) | 9,534,928 | 198,721 | (3,168,019) | (23,172,679) | (2,954,511) | (11,157,994) | (2,437,730) | 1,433,702 | (13,164,457) | ||||||||||||||
| 期初現金及約當現金餘額 | 37,664,975 | 48,134,128 | 46,842,902 | 44,619,541 | 39,181,023 | 24,184,332 | 27,283,038 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 32,424,551 | 45,415,066 | 47,951,358 | 26,130,131 | 30,327,470 | 33,719,260 | 27,481,759 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 32,424,551 | 45,415,066 | 47,951,358 | 26,130,131 | 30,327,470 | 33,719,260 | 27,481,759 | 30,802,312 | 21,116,994 | 41,667,016 | 36,400,657 | 40,545,933 | 52,046,266 | 44,928,124 | ||||||||||||||
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
宏碁(2353) 2025年第1季「營業活動之現金流」單季為NT$9.55億元、較上一季衰退-87.51%；而今年初至今累積為NT$9.55億元、較去年同期成長137.64%。
單季
宏碁(2353) 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$9.55億元，較上一季衰退-87.51%，為過去11年同期中的第3高。
同時宏碁過去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27.12%、-18.08%與7.95%。
其中稅前淨利為NT$9.58億元，收益費損相關之調整項目為NT$2.11億元，所得稅/利息等之影響數為NT$3.58億元
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$9.55億元，較去年同期成長137.64%，為過去11年同期中的第3高。
同時宏碁過去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27.12%、-18.08%與7.95%。
其中稅前淨利為NT$9.58億元，收益費損相關之調整項目為NT$2.11億元，所得稅/利息等之影響數為NT$3.58億元
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） | 958,078 | 2,116,840 | 942,363 | 3,102,025 | 3,775,511 | 780,362 | 925,504 | 1,024,257 | (57,155) | 76,942 | 333,728 | 145,944 | 449,997 | 568,193 | ||||||||||||||
| 收益費損項目合計 | 210,917 | (157,446) | 169,911 | 286,098 | 281,593 | 210,321 | 338,337 | 275,895 | 300,470 | 435,709 | 499,721 | 853,461 | 12,890 | 1,441,591 | ||||||||||||||
| 折舊費用 | 371,160 | 290,740 | 272,619 | 242,196 | 266,901 | 268,034 | 307,556 | 105,168 | 131,823 | 164,202 | 177,918 | 221,141 | 232,743 | 213,872 | ||||||||||||||
| 攤銷費用 | 260,963 | 164,261 | 153,849 | 141,943 | 53,870 | 48,769 | 78,348 | 100,890 | 141,854 | 233,113 | 253,633 | 328,038 | 499,118 | 801,563 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (571,984) | (4,651,714) | (464,310) | (20,653,775) | (7,788,632) | 1,524,775 | (19,057) | (4,103,808) | (17,312,549) | (3,184,912) | (7,127,639) | (2,154,484) | (5,724,309) | 3,399,595 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 955,403 | (2,538,184) | 742,335 | (17,665,294) | (3,809,199) | 2,588,945 | 1,075,017 | (2,885,331) | (17,057,662) | (2,865,224) | (6,386,344) | (1,227,023) | (5,680,753) | 4,823,733 | ||||||||||||||
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） | 958,078 | 1.56% | 2,116,840 | 3.6% | 942,363 | 1.8% | 3,102,025 | 3.96% | 3,775,511 | 5.28% | 780,362 | 1.6% | 925,504 | 1.69% | 1,024,257 | 1.87% | (57,155) | -0.1% | 76,942 | 0.14% | 333,728 | 0.49% | 145,944 | 0.19% | 449,997 | 0.49% | 568,193 | 0.5% |
| 收益費損項目合計 | 210,917 | 22.08% | (157,446) | 6.2% | 169,911 | 22.89% | 286,098 | -1.62% | 281,593 | -7.39% | 210,321 | 8.12% | 338,337 | 31.47% | 275,895 | -9.56% | 300,470 | -1.76% | 435,709 | -15.21% | 499,721 | -7.82% | 853,461 | -69.56% | 12,890 | -0.23% | 1,441,591 | 29.89% |
| 折舊費用 | 371,160 | 38.85% | 290,740 | -11.45% | 272,619 | 36.72% | 242,196 | -1.37% | 266,901 | -7.01% | 268,034 | 10.35% | 307,556 | 28.61% | 105,168 | -3.64% | 131,823 | -0.77% | 164,202 | -5.73% | 177,918 | -2.79% | 221,141 | -18.02% | 232,743 | -4.1% | 213,872 | 4.43% |
| 攤銷費用 | 260,963 | 27.31% | 164,261 | -6.47% | 153,849 | 20.73% | 141,943 | -0.8% | 53,870 | -1.41% | 48,769 | 1.88% | 78,348 | 7.29% | 100,890 | -3.5% | 141,854 | -0.83% | 233,113 | -8.14% | 253,633 | -3.97% | 328,038 | -26.73% | 499,118 | -8.79% | 801,563 | 16.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (571,984) | -59.87% | (4,651,714) | 183.27% | (464,310) | -62.55% | (20,653,775) | 116.92% | (7,788,632) | 204.47% | 1,524,775 | 58.9% | (19,057) | -1.77% | (4,103,808) | 142.23% | (17,312,549) | 101.49% | (3,184,912) | 111.16% | (7,127,639) | 111.61% | (2,154,484) | 175.59% | (5,724,309) | 100.77% | 3,399,595 | 70.48% |
| 營業活動之淨現金流入（流出） | 955,403 | 100% | (2,538,184) | 100% | 742,335 | 100% | (17,665,294) | 100% | (3,809,199) | 100% | 2,588,945 | 100% | 1,075,017 | 100% | (2,885,331) | 100% | (17,057,662) | 100% | (2,865,224) | 100% | (6,386,344) | 100% | (1,227,023) | 100% | (5,680,753) | 100% | 4,823,733 | 100% |
投資活動之淨現金流
宏碁(2353) 2025年第1季「投資活動之淨現金流」單季為NT$-43.88億元、較上一季衰退-137.58%；而今年初至今累積為NT$-43.88億元、較去年同期衰退-73.63%。
單季
宏碁(2353) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-43.88億元，較上一季衰退-137.58%，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$-43.88億元，較去年同期衰退-73.63%，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） | (4,387,668) | (2,526,982) | (5,527,511) | (491,101) | (247,695) | 166,150 | (1,383,041) | 92,631 | (277,941) | (706,707) | (269,642) | (126,672) | 632,618 | (2,310,089) | ||||||||||||||
| 取得不動產、廠房及設備 | (100,539) | (2,784,065) | (142,438) | (90,206) | (123,520) | (98,842) | (27,290) | (56,351) | (44,541) | (43,202) | (33,687) | (67,395) | (57,240) | (279,340) | ||||||||||||||
| 處分不動產、廠房及設備 | 170 | 9,904 | 1,436 | 426 | 975 | 58,314 | 115 | 3,240 | ||||||||||||||||||||
| 取得無形資產 | (34,964) | (112,350) | (60,562) | (138,894) | (75,410) | (63,509) | (58,083) | (11,048) | (1,824) | (1,385) | (2,390) | (10,753) | (73,272) | (103,679) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (411,803) | 0 | (1,314,175) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 729 | 0 | 275,048 | 0 | 267,856 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,083) | (21,610) | 0 | (205,170) | (1,800) | 0 | (86,605) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,489 | 18,833 | 0 | 209 | 0 | 71,651 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (407,184) | (525,297) | (578,639) | (277,000) | ||||||||||||||||||||||||
| 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 | 390,900 | 312,000 | ||||||||||||||||||||||||||
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） | (4,387,668) | 100% | (2,526,982) | 100% | (5,527,511) | 100% | (491,101) | 100% | (247,695) | 100% | 166,150 | 100% | (1,383,041) | 100% | 92,631 | 100% | (277,941) | 100% | (706,707) | 100% | (269,642) | 100% | (126,672) | 100% | 632,618 | 100% | (2,310,089) | 100% |
| 取得不動產、廠房及設備 | (100,539) | 2.29% | (2,784,065) | 110.17% | (142,438) | 2.58% | (90,206) | 18.37% | (123,520) | 49.87% | (98,842) | -59.49% | (27,290) | 1.97% | (56,351) | -60.83% | (44,541) | 16.03% | (43,202) | 6.11% | (33,687) | 12.49% | (67,395) | 53.2% | (57,240) | -9.05% | (279,340) | 12.09% |
| 處分不動產、廠房及設備 | 170 | 0% | 9,904 | -0.39% | 1,436 | -0.03% | 426 | -0.09% | 975 | -0.39% | 58,314 | 35.1% | 115 | -0.01% | 3,240 | 3.5% | ||||||||||||
| 取得無形資產 | (34,964) | 0.8% | (112,350) | 4.45% | (60,562) | 1.1% | (138,894) | 28.28% | (75,410) | 30.44% | (63,509) | -38.22% | (58,083) | 4.2% | (11,048) | -11.93% | (1,824) | 0.66% | (1,385) | 0.2% | (2,390) | 0.89% | (10,753) | 8.49% | (73,272) | -11.58% | (103,679) | 4.49% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (411,803) | 9.39% | 0 | 0% | (1,314,175) | 95.02% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 729 | -0.03% | 0 | 0% | 275,048 | -56.01% | 0 | 0% | 267,856 | 161.21% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,083) | 0.46% | (21,610) | 0.86% | 0 | 0% | (205,170) | 41.78% | (1,800) | 0.73% | 0 | 0% | (86,605) | -93.49% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,489 | -0.72% | 18,833 | -0.75% | 0 | 0% | 209 | -0.08% | 0 | 0% | 71,651 | 77.35% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (407,184) | 9.28% | (525,297) | 20.79% | (578,639) | 10.47% | (277,000) | 56.4% | ||||||||||||||||||||
| 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 | 390,900 | -8.91% | 312,000 | -12.35% | ||||||||||||||||||||||||
籌資活動之淨現金流
宏碁(2353) 2025年第1季「籌資活動之淨現金流」單季為NT$2.51億元、較上一季成長298.27%；而今年初至今累積為NT$2.51億元、較去年同期成長92.26%。
單季
宏碁(2353) 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$2.51億元，較上一季成長298.27%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.51億元，較去年同期成長92.26%，為過去11年同期中的第6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） | 251,274 | 130,694 | (400,232) | 436,861 | (469,914) | 2,014,502 | (541,105) | (1,282,924) | 3,832,305 | (1,631,052) | 5,039,123 | 626,806 | 1,061,288 | (177,112) | ||||||||||||||
| 短期借款增加 | 4,324,898 | 688,398 | 1,212,709 | 1,698,876 | 491,109 | 5,015,018 | 0 | 3,874,601 | (287,000) | 689,749 | 1,061,288 | (249,606) | ||||||||||||||||
| 短期借款減少 | (4,233,857) | (736,456) | (1,382,649) | (1,221,292) | (1,019,086) | 0 | (254,204) | (368,546) | 0 | (1,558,685) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 735,000 | 500,000 | 0 | 32,908 | 15,500 | |||||||||||||||||||||||
| 償還長期借款 | (226,839) | (3,749) | (5,026) | (5,062) | (4,524) | (2,502,460) | (1,225) | (900,089) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (361,943) | ||||||||||||||||||||||||||
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） | 251,274 | 100% | 130,694 | 100% | (400,232) | 100% | 436,861 | 100% | (469,914) | 100% | 2,014,502 | 100% | (541,105) | 100% | (1,282,924) | 100% | 3,832,305 | 100% | (1,631,052) | 100% | 5,039,123 | 100% | 626,806 | 100% | 1,061,288 | 100% | (177,112) | 100% |
| 短期借款增加 | 4,324,898 | 1721.19% | 688,398 | 526.73% | 1,212,709 | -303% | 1,698,876 | 388.88% | 491,109 | -104.51% | 5,015,018 | 248.95% | 0 | 0% | 3,874,601 | 101.1% | (287,000) | -5.7% | 689,749 | 110.04% | 1,061,288 | 100% | (249,606) | 140.93% | ||||
| 短期借款減少 | (4,233,857) | -1684.96% | (736,456) | -563.5% | (1,382,649) | 345.46% | (1,221,292) | -279.56% | (1,019,086) | 216.87% | 0 | 0% | (254,204) | 46.98% | (368,546) | 28.73% | 0 | 0% | (1,558,685) | 95.56% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 735,000 | 292.51% | 500,000 | 382.57% | 0 | 0% | 32,908 | -7% | 15,500 | 0.77% | ||||||||||||||||||
| 償還長期借款 | (226,839) | -90.28% | (3,749) | -2.87% | (5,026) | 1.26% | (5,062) | -1.16% | (4,524) | 0.96% | (2,502,460) | -124.22% | (1,225) | 0.23% | (900,089) | 70.16% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (361,943) | -17.97% | ||||||||||||||||||||||||
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