2353
29.3
TWD-0.70 (-2.33%)
2025.07.08收盤
宏碁－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,485 | 238 | (3,127) | 7,809 | (9,699) | 963 | 13,530 | (16,903) | (16,624) | 111,572 | (935,037) | 1,120,433 | ||||||||||||||||
| 利息費用 | 175,183 | 82,377 | 60,553 | 9,483 | 40,444 | 44,610 | 68,248 | 51,860 | 44,319 | 83,174 | 130,304 | 153,739 | 192,792 | 243,150 | ||||||||||||||
| 利息收入 | (496,382) | (548,197) | (333,387) | (85,506) | (78,881) | (91,834) | (135,950) | (69,072) | ||||||||||||||||||||
| 股利收入 | (12,296) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 561 | 338 | 1,685 | 0 | 1,699 | 0 | 4,927 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,629) | (12,929) | 13,426 | (21,159) | 5,539 | (13,645) | 5,046 | 17,635 | 7,302 | (1,078) | 3,413 | (1,592) | (2,994) | (42,673) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,355 | (350) | 572 | 87 | 1,720 | (4,018) | 1,559 | (556) | ||||||||||||||||||||
| 其他項目 | (61,483) | (133,924) | 3,720 | (8,755) | 0 | 46,941 | 27,030 | (183) | (11,948) | 20,422 | 40,325 | 153,290 | ||||||||||||||||
| 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 | ||||||||||||||
| 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 | 1,327,504 | (873,305) | (393,231) | 61,528 | (1,906,918) | (1,486,600) | (80,337) | (107,510) | ||||||||||||||||||||
| 合約資產（增加）減少 | (44,110) | (77,273) | (198,165) | (50,882) | 26,680 | 14,903 | 130,126 | (116,890) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (2,469,913) | (4,867,224) | 1,180,640 | (5,432,958) | 4,266,325 | 9,875,216 | 2,983,789 | 6,394,657 | 5,266,756 | 5,256,176 | 9,403,920 | 1,571,372 | 1,496,205 | 6,500,149 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 344,974 | 2,539 | 1,138 | 992 | (103,994) | (37,930) | 33,890 | 67,755 | 19,414 | (20,442) | 175 | (1,665) | (5,158) | (92,198) | ||||||||||||||
| 存貨（增加）減少 | 1,703,603 | (4,401,415) | 2,754,174 | (5,156,450) | (7,461,855) | 6,944,440 | 1,445,094 | 613,308 | (2,699,359) | 3,929,222 | (1,401,461) | 7,329,232 | 3,474,942 | (3,428,808) | ||||||||||||||
| 其他流動資產（增加）減少 | 255,119 | 222,320 | (148,710) | (77,664) | 159,816 | 758,263 | 424,681 | (766,171) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (7,287) | 4,261 | 25,433 | (141,904) | (2,484) | 10,423 | (15,096) | (63,014) | 0 | 45,075 | 727 | 7,191 | 8,188 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,109,890 | (9,990,097) | 3,221,279 | (10,797,338) | (5,022,430) | 16,078,715 | 4,922,147 | 6,012,250 | 4,070,538 | 12,015,034 | 8,166,622 | 9,138,010 | 3,684,834 | 3,918,044 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (254,063) | (124,219) | (228,173) | 75,316 | 27,782 | (112,448) | 298,152 | |||||||||||||||||||||
| 應付帳款增加（減少） | (2,206,285) | 279,932 | (452,904) | (13,018,391) | (4,879,984) | (11,491,471) | (4,301,588) | (7,213,882) | (19,049,160) | (10,854,712) | (10,601,869) | (9,228,477) | (8,770,211) | 2,709,564 | ||||||||||||||
| 其他應付款增加（減少） | 1,492,855 | 5,093,991 | (1,291,515) | 1,977,481 | 2,360,785 | (1,189,423) | (171,915) | (1,424,168) | (1,646,521) | (3,906,511) | (3,184,043) | (1,440,831) | ||||||||||||||||
| 負債準備增加（減少） | 41,380 | 168,720 | (244,662) | 326,023 | 115,990 | (197,606) | (196,487) | (1,554,528) | (737,021) | (454,245) | (1,396,423) | (552,633) | (842,861) | (664,275) | ||||||||||||||
| 其他流動負債增加（減少） | (794,080) | (85,585) | (1,463,930) | 757,360 | (331,739) | (1,593,954) | (569,352) | |||||||||||||||||||||
| 其他營業負債增加（減少） | 38,319 | 5,544 | (4,405) | 25,774 | (59,036) | 30,962 | (14) | 77,703 | 50,755 | 23,321 | (110,969) | (71,320) | 85,270 | 41,742 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,681,874) | 5,338,383 | (3,685,589) | (9,856,437) | (2,766,202) | (14,553,940) | (4,941,204) | (10,116,058) | (21,383,087) | (15,199,946) | (15,294,261) | (11,292,494) | (9,409,143) | (518,449) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (361,067) | (4,809,160) | (294,399) | (20,367,677) | (7,507,039) | 1,735,096 | 319,280 | (3,827,913) | (17,012,079) | (2,749,203) | (6,627,918) | (1,301,023) | (5,711,419) | 4,841,186 | ||||||||||||||
| 營運產生之現金流入（流出） | 597,011 | (2,692,320) | 647,964 | (17,265,652) | (3,731,528) | 2,515,458 | 1,244,784 | (2,803,656) | (17,069,234) | (2,672,261) | (6,294,190) | (1,155,079) | (5,261,422) | 5,409,379 | ||||||||||||||
| 收取之利息 | 393,904 | 442,175 | 301,322 | 85,000 | 77,821 | 84,604 | 125,280 | 68,535 | 44,587 | 49,617 | 68,388 | 56,191 | 77,327 | 127,735 | ||||||||||||||
| 退還（支付）之所得稅 | (35,512) | (288,039) | (206,951) | (484,642) | (155,492) | (11,117) | (295,047) | (150,210) | (33,015) | (242,580) | (160,542) | (128,135) | (388,076) | (604,803) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 390,900 | 312,000 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (1,165,131) | (1,796,522) | 0 | (64,383) | 0 | (3,052) | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (149,984) | 0 | (862) | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (2,319,268) | 0 | (4,857,174) | 0 | (10,557) | 0 | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 2,501,509 | 88,362 | 0 | 2,331 | 15,213 | 11,684 | |||||||||||||||||||||
| 其他非流動資產增加 | (213,567) | (119,575) | (94,378) | (105,655) | (2,945) | (133,510) | (170,573) | (150,743) | 0 | (143,705) | ||||||||||||||||||
| 收取之股利 | 12,296 | 0 | 24,000 | 0 | 2,328 | 60 | 868 | |||||||||||||||||||||
| 其他投資活動 | 0 | (15,625) | (5,000) | (38,012) | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||||
| 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) | ||||||||||||||||||||
| 租賃本金償還 | (227,377) | (185,285) | (183,381) | (147,814) | (188,084) | (142,997) | (166,507) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | (70,569) | ||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 2,333 | 0 | 29,931 | |||||||||||||||||||||||||
| 支付之利息 | (122,884) | (61,645) | (41,885) | 0 | (39,470) | (38,547) | (55,586) | (45,342) | (42,296) | (72,367) | (73,877) | (62,943) | ||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,276,204 | 1,441,211 | (116,255) | 1,187,742 | (551,359) | (744,849) | 34,396 | (512,443) | (2,005,684) | (219,376) | (1,742,574) | 489,766 | 747,799 | (331,517) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,904,787) | (3,493,261) | (5,301,663) | (16,531,792) | (5,078,167) | 4,024,748 | (814,733) | (4,588,067) | (15,508,982) | (5,422,359) | (3,359,437) | (237,123) | (3,239,048) | 2,005,015 | ||||||||||||||
| 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 | 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 | 35,760,188 | 44,640,867 | 41,541,239 | 28,087,749 | 34,102,856 | 28,209,080 | 26,468,305 | 29,382,264 | 28,780,691 | 39,199,168 | 44,199,214 | 42,746,540 | 47,373,516 | 60,097,596 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 35,760,188 | 15.88% | 44,640,867 | 20.42% | 41,541,239 | 22.16% | 28,087,749 | 13.32% | 34,102,856 | 18.58% | 28,209,080 | 19.77% | 26,468,305 | 17.37% | 29,382,264 | 20.01% | 28,780,691 | 19.71% | 39,199,168 | 25.16% | 44,199,214 | 24.7% | 42,746,540 | 23.55% | 47,373,516 | 21.59% | 60,097,596 | 23.77% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 958,078 | 100.28% | 2,116,840 | -83.4% | 942,363 | 126.95% | 3,102,025 | -17.56% | 3,775,511 | -99.12% | 780,362 | 30.14% | 925,504 | 86.09% | 1,024,257 | -35.5% | (57,155) | 0.34% | 76,942 | -2.69% | 333,728 | -5.23% | 145,944 | -11.89% | 449,997 | -7.92% | 568,193 | 11.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,485 | 0.16% | 238 | -0.01% | (3,127) | -0.42% | 7,809 | -0.04% | (9,699) | 0.25% | 963 | 0.04% | 13,530 | 1.26% | (16,903) | 0.59% | (16,624) | 0.26% | 111,572 | -9.09% | (935,037) | 16.46% | 1,120,433 | 23.23% | ||||
| 利息費用 | 175,183 | 18.34% | 82,377 | -3.25% | 60,553 | 8.16% | 9,483 | -0.05% | 40,444 | -1.06% | 44,610 | 1.72% | 68,248 | 6.35% | 51,860 | -1.8% | 44,319 | -0.26% | 83,174 | -2.9% | 130,304 | -2.04% | 153,739 | -12.53% | 192,792 | -3.39% | 243,150 | 5.04% |
| 利息收入 | (496,382) | -51.96% | (548,197) | 21.6% | (333,387) | -44.91% | (85,506) | 0.48% | (78,881) | 2.07% | (91,834) | -3.55% | (135,950) | -12.65% | (69,072) | 2.39% | ||||||||||||
| 股利收入 | (12,296) | -1.29% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 561 | 0.06% | 338 | -0.01% | 1,685 | 0.23% | 0 | 0% | 1,699 | -0.04% | 0 | 0% | 4,927 | -0.17% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,629) | -3.1% | (12,929) | 0.51% | 13,426 | 1.81% | (21,159) | 0.12% | 5,539 | -0.15% | (13,645) | -0.53% | 5,046 | 0.47% | 17,635 | -0.61% | 7,302 | -0.04% | (1,078) | 0.04% | 3,413 | -0.05% | (1,592) | 0.13% | (2,994) | 0.05% | (42,673) | -0.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,355 | 0.14% | (350) | 0.01% | 572 | 0.08% | 87 | 0% | 1,720 | -0.05% | (4,018) | -0.16% | 1,559 | 0.15% | (556) | 0.02% | ||||||||||||
| 其他項目 | (61,483) | -6.44% | (133,924) | 5.28% | 3,720 | 0.5% | (8,755) | 0.05% | 0 | 0% | 46,941 | -1.63% | 27,030 | -0.16% | (183) | 0.01% | (11,948) | 0.19% | 20,422 | -1.66% | 40,325 | -0.71% | 153,290 | 3.18% | ||||
| 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% |
| 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 | 1,327,504 | 138.95% | (873,305) | 34.41% | (393,231) | -52.97% | 61,528 | -0.35% | (1,906,918) | 50.06% | (1,486,600) | -57.42% | (80,337) | -7.47% | (107,510) | 3.73% | ||||||||||||
| 合約資產（增加）減少 | (44,110) | -4.62% | (77,273) | 3.04% | (198,165) | -26.69% | (50,882) | 0.29% | 26,680 | -0.7% | 14,903 | 0.58% | 130,126 | 12.1% | (116,890) | 4.05% | ||||||||||||
| 應收帳款（增加）減少 | (2,469,913) | -258.52% | (4,867,224) | 191.76% | 1,180,640 | 159.04% | (5,432,958) | 30.75% | 4,266,325 | -112% | 9,875,216 | 381.44% | 2,983,789 | 277.56% | 6,394,657 | -221.63% | 5,266,756 | -30.88% | 5,256,176 | -183.45% | 9,403,920 | -147.25% | 1,571,372 | -128.06% | 1,496,205 | -26.34% | 6,500,149 | 134.75% |
| 應收帳款－關係人（增加）減少 | 344,974 | 36.11% | 2,539 | -0.1% | 1,138 | 0.15% | 992 | -0.01% | (103,994) | 2.73% | (37,930) | -1.47% | 33,890 | 3.15% | 67,755 | -2.35% | 19,414 | -0.11% | (20,442) | 0.71% | 175 | 0% | (1,665) | 0.14% | (5,158) | 0.09% | (92,198) | -1.91% |
| 存貨（增加）減少 | 1,703,603 | 178.31% | (4,401,415) | 173.41% | 2,754,174 | 371.01% | (5,156,450) | 29.19% | (7,461,855) | 195.89% | 6,944,440 | 268.23% | 1,445,094 | 134.43% | 613,308 | -21.26% | (2,699,359) | 15.82% | 3,929,222 | -137.13% | (1,401,461) | 21.94% | 7,329,232 | -597.32% | 3,474,942 | -61.17% | (3,428,808) | -71.08% |
| 其他流動資產（增加）減少 | 255,119 | 26.7% | 222,320 | -8.76% | (148,710) | -20.03% | (77,664) | 0.44% | 159,816 | -4.2% | 758,263 | 29.29% | 424,681 | 39.5% | (766,171) | 26.55% | ||||||||||||
| 其他營業資產（增加）減少 | (7,287) | -0.76% | 4,261 | -0.17% | 25,433 | 3.43% | (141,904) | 0.8% | (2,484) | 0.07% | 10,423 | 0.4% | (15,096) | -1.4% | (63,014) | 2.18% | 0 | 0% | 45,075 | -0.71% | 727 | -0.06% | 7,191 | -0.13% | 8,188 | 0.17% | ||
| 與營業活動相關之資產之淨變動合計 | 1,109,890 | 116.17% | (9,990,097) | 393.59% | 3,221,279 | 433.94% | (10,797,338) | 61.12% | (5,022,430) | 131.85% | 16,078,715 | 621.05% | 4,922,147 | 457.87% | 6,012,250 | -208.37% | 4,070,538 | -23.86% | 12,015,034 | -419.34% | 8,166,622 | -127.88% | 9,138,010 | -744.73% | 3,684,834 | -64.87% | 3,918,044 | 81.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (254,063) | -26.59% | (124,219) | 4.89% | (228,173) | -30.74% | 75,316 | -0.43% | 27,782 | -0.73% | (112,448) | -4.34% | 298,152 | 27.73% | ||||||||||||||
| 應付帳款增加（減少） | (2,206,285) | -230.93% | 279,932 | -11.03% | (452,904) | -61.01% | (13,018,391) | 73.69% | (4,879,984) | 128.11% | (11,491,471) | -443.87% | (4,301,588) | -400.14% | (7,213,882) | 250.02% | (19,049,160) | 111.68% | (10,854,712) | 378.84% | (10,601,869) | 166.01% | (9,228,477) | 752.1% | (8,770,211) | 154.38% | 2,709,564 | 56.17% |
| 其他應付款增加（減少） | 1,492,855 | 156.25% | 5,093,991 | -200.69% | (1,291,515) | -173.98% | 1,977,481 | -11.19% | 2,360,785 | -61.98% | (1,189,423) | -45.94% | (171,915) | -15.99% | (1,424,168) | 49.36% | (1,646,521) | 9.65% | (3,906,511) | 136.34% | (3,184,043) | 49.86% | (1,440,831) | 117.42% | ||||
| 負債準備增加（減少） | 41,380 | 4.33% | 168,720 | -6.65% | (244,662) | -32.96% | 326,023 | -1.85% | 115,990 | -3.04% | (197,606) | -7.63% | (196,487) | -18.28% | (1,554,528) | 53.88% | (737,021) | 4.32% | (454,245) | 15.85% | (1,396,423) | 21.87% | (552,633) | 45.04% | (842,861) | 14.84% | (664,275) | -13.77% |
| 其他流動負債增加（減少） | (794,080) | -83.11% | (85,585) | 3.37% | (1,463,930) | -197.21% | 757,360 | -4.29% | (331,739) | 8.71% | (1,593,954) | -61.57% | (569,352) | -52.96% | ||||||||||||||
| 其他營業負債增加（減少） | 38,319 | 4.01% | 5,544 | -0.22% | (4,405) | -0.59% | 25,774 | -0.15% | (59,036) | 1.55% | 30,962 | 1.2% | (14) | 0% | 77,703 | -2.69% | 50,755 | -0.3% | 23,321 | -0.81% | (110,969) | 1.74% | (71,320) | 5.81% | 85,270 | -1.5% | 41,742 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | (1,681,874) | -176.04% | 5,338,383 | -210.32% | (3,685,589) | -496.49% | (9,856,437) | 55.8% | (2,766,202) | 72.62% | (14,553,940) | -562.16% | (4,941,204) | -459.64% | (10,116,058) | 350.6% | (21,383,087) | 125.36% | (15,199,946) | 530.5% | (15,294,261) | 239.48% | (11,292,494) | 920.32% | (9,409,143) | 165.63% | (518,449) | -10.75% |
| 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% |
| 調整項目合計 | (361,067) | -37.79% | (4,809,160) | 189.47% | (294,399) | -39.66% | (20,367,677) | 115.3% | (7,507,039) | 197.08% | 1,735,096 | 67.02% | 319,280 | 29.7% | (3,827,913) | 132.67% | (17,012,079) | 99.73% | (2,749,203) | 95.95% | (6,627,918) | 103.78% | (1,301,023) | 106.03% | (5,711,419) | 100.54% | 4,841,186 | 100.36% |
| 營運產生之現金流入（流出） | 597,011 | 62.49% | (2,692,320) | 106.07% | 647,964 | 87.29% | (17,265,652) | 97.74% | (3,731,528) | 97.96% | 2,515,458 | 97.16% | 1,244,784 | 115.79% | (2,803,656) | 97.17% | (17,069,234) | 100.07% | (2,672,261) | 93.27% | (6,294,190) | 98.56% | (1,155,079) | 94.14% | (5,261,422) | 92.62% | 5,409,379 | 112.14% |
| 收取之利息 | 393,904 | 41.23% | 442,175 | -17.42% | 301,322 | 40.59% | 85,000 | -0.48% | 77,821 | -2.04% | 84,604 | 3.27% | 125,280 | 11.65% | 68,535 | -2.38% | 44,587 | -0.26% | 49,617 | -1.73% | 68,388 | -1.07% | 56,191 | -4.58% | 77,327 | -1.36% | 127,735 | 2.65% |
| 退還（支付）之所得稅 | (35,512) | -3.72% | (288,039) | 11.35% | (206,951) | -27.88% | (484,642) | 2.74% | (155,492) | 4.08% | (11,117) | -0.43% | (295,047) | -27.45% | (150,210) | 5.21% | (33,015) | 0.19% | (242,580) | 8.47% | (160,542) | 2.51% | (128,135) | 10.44% | (388,076) | 6.83% | (604,803) | -12.54% |
| 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 | (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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | (1,165,131) | 26.55% | (1,796,522) | 71.09% | 0 | 0% | (64,383) | 25.99% | 0 | 0% | (3,052) | -3.29% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (149,984) | 3.42% | 0 | 0% | (862) | -0.93% | ||||||||||||||||||||||
| 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% |
| 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 | (2,319,268) | 52.86% | 0 | 0% | (4,857,174) | 87.87% | 0 | 0% | (10,557) | 4.26% | 0 | 0% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 2,501,509 | -98.99% | 88,362 | -17.99% | 0 | 0% | 2,331 | 1.4% | 15,213 | -1.1% | 11,684 | 12.61% | ||||||||||||||
| 其他非流動資產增加 | (213,567) | 4.87% | (119,575) | 4.73% | (94,378) | 1.71% | (105,655) | 21.51% | (2,945) | 1.06% | (133,510) | 18.89% | (170,573) | 63.26% | (150,743) | 119% | 0 | 0% | (143,705) | 6.22% | ||||||||
| 收取之股利 | 12,296 | -0.28% | 0 | 0% | 24,000 | -9.69% | 0 | 0% | 2,328 | -0.33% | 60 | -0.02% | 868 | -0.69% | ||||||||||||||
| 其他投資活動 | 0 | 0% | (15,625) | 0.62% | (5,000) | 0.09% | (38,012) | 7.74% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||
| 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% | ||||||||||||
| 租賃本金償還 | (227,377) | -90.49% | (185,285) | -141.77% | (183,381) | 45.82% | (147,814) | -33.84% | (188,084) | 40.03% | (142,997) | -7.1% | (166,507) | 30.77% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (70,569) | -54% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 2,333 | 0.93% | 0 | 0% | 29,931 | 1.49% | ||||||||||||||||||||||
| 支付之利息 | (122,884) | -48.9% | (61,645) | -47.17% | (41,885) | 10.47% | 0 | 0% | (39,470) | 8.4% | (38,547) | -1.91% | (55,586) | 10.27% | (45,342) | 3.53% | (42,296) | -1.1% | (72,367) | 4.44% | (73,877) | -1.47% | (62,943) | -10.04% | ||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 1,276,204 | 1,441,211 | (116,255) | 1,187,742 | (551,359) | (744,849) | 34,396 | (512,443) | (2,005,684) | (219,376) | (1,742,574) | 489,766 | 747,799 | (331,517) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,904,787) | (3,493,261) | (5,301,663) | (16,531,792) | (5,078,167) | 4,024,748 | (814,733) | (4,588,067) | (15,508,982) | (5,422,359) | (3,359,437) | (237,123) | (3,239,048) | 2,005,015 | ||||||||||||||
| 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 | 35,760,188 | 44,640,867 | 41,541,239 | 28,087,749 | 34,102,856 | 28,209,080 | 26,468,305 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 35,760,188 | 44,640,867 | 41,541,239 | 28,087,749 | 34,102,856 | 28,209,080 | 26,468,305 | 29,382,264 | 28,780,691 | 39,199,168 | 44,199,214 | 42,746,540 | 47,373,516 | 60,097,596 | ||||||||||||||
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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