2457
22.6
TWD+0.00 (0.00%)
2025.06.06收盤
飛宏－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） | (144,565) | 111,392 | 100,673 | (71,128) | (169,116) | (147,182) | (55,342) | (197,605) | 53,176 | (201,019) | (119,645) | 26,622 | 58,555 | 102,245 | ||||||||||||||
| 本期稅前淨利（淨損） | (144,565) | 111,392 | 100,673 | (71,128) | (169,116) | (147,182) | (55,342) | (197,605) | 53,176 | (201,019) | (119,645) | 26,622 | 58,555 | 102,245 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 98,759 | 91,042 | 88,680 | 73,254 | 71,686 | 82,705 | 81,610 | 75,294 | 81,059 | 94,647 | 97,160 | 105,352 | 105,692 | 119,244 | ||||||||||||||
| 攤銷費用 | 5,148 | 5,951 | 4,173 | 3,436 | 3,080 | 3,085 | 6,149 | 5,828 | 4,465 | 4,329 | 5,092 | 4,416 | 3,557 | 2,386 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,208 | (3,383) | 13,481 | (107) | (978) | (581) | 690 | 0 | (1,395) | (1,461) | (200) | 2,490 | (15) | |||||||||||||||
| 利息費用 | 16,894 | 14,945 | 27,603 | 13,229 | 7,643 | 5,309 | 6,152 | 4,521 | 17,391 | 9,952 | 6,832 | 4,372 | 1,310 | 1,058 | ||||||||||||||
| 利息收入 | (27,813) | (35,084) | (16,673) | (5,008) | (7,364) | (8,861) | (9,437) | (4,998) | ||||||||||||||||||||
| 股利收入 | (5,700) | (4,782) | (1,543) | 0 | (500) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,106 | (2,462) | (1,390) | 646 | 490 | 1,613 | 3,777 | (5,867) | (10,520) | (1,656) | (22) | (5,412) | (1,100) | (2,351) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (39) | 0 | 328 | 583 | 793 | 12,479 | (157) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 62 | 0 | 1 | 0 | 28 | 2 | 0 | 395 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (41,226) | 0 | (11,765) | 0 | (113,218) | |||||||||||||||||||||||
| 非金融資產減損損失 | 51,556 | 19,338 | 27,108 | 27,871 | 5,416 | 7,550 | 4,616 | |||||||||||||||||||||
| 其他項目 | 168 | (266) | (256) | 0 | 704 | 860 | 994 | 799 | 684 | |||||||||||||||||||
| 收益費損項目合計 | 104,100 | 65,984 | 133,413 | 101,122 | 102,672 | 81,099 | 97,865 | 73,339 | (35,607) | 92,494 | 94,573 | 123,863 | 121,341 | 122,657 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 508 | (7,906) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | (528) | 9,429 | 8,069 | 0 | 2,022 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 486,079 | 164,362 | 185 | (70,771) | (76,604) | 733,721 | 52,634 | 81 | 382,199 | 351,453 | 320,678 | (74,972) | 95,843 | 267,753 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 10,427 | (119,732) | (2,519) | 0 | 9 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (184,582) | (80,245) | 13,433 | (816) | 5,297 | 11,031 | (12,781) | 43,384 | (50,429) | 1,563 | 62,083 | 943 | 12,131 | 53,126 | ||||||||||||||
| 存貨（增加）減少 | 27,556 | 381,423 | 298,881 | (157,934) | (305,081) | 162,710 | 564,163 | 13,779 | (30,820) | 238,654 | (96,483) | (163,262) | (122,947) | 104,886 | ||||||||||||||
| 其他流動資產（增加）減少 | 215 | (43,471) | (14,137) | (7,511) | (11,239) | (11,177) | (120,362) | (32,478) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (65) | (509) | 4,846 | (21,825) | (1,385) | 382 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 340,138 | 293,394 | 310,118 | (228,963) | (387,627) | 898,307 | 483,654 | 24,775 | 279,362 | 583,600 | 318,837 | (353,144) | (50,550) | 343,868 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,079 | (103,124) | 685,967 | 19,112 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (260,130) | 636 | (853,913) | (366,083) | (71,526) | (692,573) | (1,052,758) | (225,523) | (241,098) | (345,728) | (244,139) | 98,337 | (187,164) | (262,396) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (4,788) | (10,212) | 3,287 | 6,880 | (12,591) | (12,356) | (10,124) | (5,607) | (4,663) | (14,022) | 2,084 | 47,068 | (17,557) | ||||||||||||||
| 其他應付款增加（減少） | (153,793) | (613,592) | (248,521) | (87,958) | (36,738) | (106,876) | (79,215) | (102,214) | (127,214) | (124,976) | (243,783) | (144,362) | (83,461) | (56,169) | ||||||||||||||
| 其他金融負債增加（減少） | 23,826 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (9,943) | 46,394 | 17,739 | (157,540) | 18,476 | 77,721 | (14,668) | 12,494 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (530) | (2,376) | (3,141) | (3,117) | (3,096) | (194) | (158) | (144) | (159) | (190) | (38) | 205 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (391,491) | (676,850) | (412,081) | (592,299) | (86,004) | (734,513) | (1,159,155) | (325,511) | (458,041) | (465,395) | (503,881) | (54,676) | (212,052) | (355,739) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,353) | (383,456) | (101,963) | (821,262) | (473,631) | 163,794 | (675,501) | (300,736) | (178,679) | 118,205 | (185,044) | (407,820) | (262,602) | (11,871) | ||||||||||||||
| 調整項目合計 | 52,747 | (317,472) | 31,450 | (720,140) | (370,959) | 244,893 | (577,636) | (227,397) | (214,286) | 210,699 | (90,471) | (283,957) | (141,261) | 110,786 | ||||||||||||||
| 營運產生之現金流入（流出） | (91,818) | (206,080) | 132,123 | (791,268) | (540,075) | 97,711 | (632,978) | (425,002) | (161,110) | 9,680 | (210,116) | (257,335) | (82,706) | 213,031 | ||||||||||||||
| 收取之利息 | 38,189 | 52,141 | 20,557 | 15,219 | 5,715 | 7,443 | 15,168 | 5,008 | 15,207 | 6,333 | 4,908 | 2,835 | 2,144 | 4,019 | ||||||||||||||
| 支付之利息 | (15,469) | (18,094) | (28,871) | (15,213) | (13,508) | (11,551) | (13,032) | (11,810) | (13,391) | (4,511) | (596) | (3,836) | (978) | (1,058) | ||||||||||||||
| 退還（支付）之所得稅 | (13,226) | (9,452) | (14,822) | (199) | 122 | (4,276) | (24,592) | (32,246) | (5,795) | (7,871) | (18,147) | (26,654) | (18,120) | (24,386) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (82,324) | (181,485) | 108,987 | (791,461) | (547,746) | 89,327 | (655,434) | (464,050) | (165,089) | 3,631 | (223,951) | (284,990) | (99,660) | 191,606 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,790 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (831,148) | (5,040) | 0 | (500) | (472,322) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 246,381 | 10,500 | 0 | 949 | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 73,815 | 0 | 257,048 | 0 | 649,853 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (160,632) | (129,328) | (62,742) | (120,415) | (293,472) | (27,434) | (43,230) | (31,468) | (33,434) | (103,522) | (136,047) | (109,524) | (200,383) | (121,549) | ||||||||||||||
| 處分不動產、廠房及設備 | 553 | 2,096 | 83 | 201 | 878 | 229 | 0 | 5,474 | ||||||||||||||||||||
| 存出保證金增加 | (35,649) | 0 | (1,732) | (277) | (457) | 0 | (4,827) | (147) | 0 | |||||||||||||||||||
| 取得無形資產 | (1,136) | (16,055) | (1,156) | (1,253) | (35) | (789) | (7,356) | (985) | (3,867) | (236) | (1,773) | (2,594) | (262) | (4,380) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (5,379) | (5,674) | (6,040) | (10,962) | (5,147) | (2,473) | (36,741) | (20,729) | (1,500) | (1,222) | (3,347) | |||||||||||||||||
| 收取之股利 | 5,700 | 4,782 | 1,543 | 0 | 2,679 | 2,097 | 6,746 | 14,902 | 10,859 | 0 | 3,285 | 13,429 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (705,705) | (144,085) | (88,460) | 125,193 | (810,949) | (71,113) | 341,521 | 664,148 | 662,165 | (280,138) | (305,665) | (127,315) | (350,834) | (112,003) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,268,254 | 708,690 | 273,722 | 0 | 285,370 | 100,000 | 0 | 506,335 | 0 | 482,970 | ||||||||||||||||||
| 短期借款減少 | (750,416) | (1,003,325) | 0 | (64,980) | 0 | (100,000) | ||||||||||||||||||||||
| 舉借長期借款 | 1,500,000 | 100,000 | 1,745,187 | 150,000 | 478,960 | 175,000 | 96,932 | 96,624 | 0 | 200,000 | 100,000 | 0 | ||||||||||||||||
| 償還長期借款 | (3,717) | (140,917) | (1,768,810) | (921,155) | (50,000) | (250,000) | 0 | (3,200) | (140,146) | |||||||||||||||||||
| 存入保證金增加 | 308 | 789 | 6,012 | 326 | 0 | 8 | 114 | 67 | 0 | 2,294 | ||||||||||||||||||
| 租賃本金償還 | (11,794) | (9,762) | (11,710) | (6,094) | (2,335) | (2,053) | (2,390) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,002,635 | (344,525) | 324,322 | (841,903) | 409,964 | 22,955 | 94,656 | (3,309) | 520,207 | 346,459 | (77) | 682,970 | 99,840 | 24,265 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 45,900 | 176,713 | (19,474) | 70,640 | (2,969) | 2,680 | 29,848 | (10,518) | (76,379) | (22,914) | (16,189) | 19,502 | 24,442 | (16,317) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,260,506 | (493,382) | 325,375 | (1,437,531) | (951,700) | 43,849 | (189,409) | 186,271 | 940,904 | 47,038 | (545,882) | 290,167 | (326,212) | 87,551 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,302,601 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | 2,113,226 | 1,758,856 | 1,312,763 | 1,489,934 | 2,152,834 | 1,422,745 | 1,543,288 | 2,119,386 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,563,107 | 5,358,423 | 3,316,258 | 2,153,389 | 1,594,104 | 2,194,748 | 1,923,817 | 1,945,127 | 2,253,667 | 1,536,972 | 1,606,952 | 1,712,912 | 1,217,076 | 2,206,937 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,563,107 | 33.6% | 5,358,423 | 35.9% | 3,316,258 | 22.78% | 2,153,389 | 17.5% | 1,594,104 | 13.87% | 2,194,748 | 25.37% | 1,923,817 | 20.39% | 1,945,127 | 18.66% | 2,253,667 | 19.73% | 1,536,972 | 13.98% | 1,606,952 | 14.96% | 1,712,912 | 15.54% | 1,217,076 | 12.66% | 2,206,937 | 21.39% |
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） | (144,565) | -6.4% | 111,392 | 4.76% | 100,673 | 3.62% | (71,128) | -2.4% | (169,116) | -6.65% | (147,182) | -9.2% | (55,342) | -2.02% | (197,605) | -7.87% | 53,176 | 1.88% | (201,019) | -7.79% | (119,645) | -4.85% | 26,622 | 0.96% | 58,555 | 2.24% | 102,245 | 3.86% |
| 本期稅前淨利（淨損） | (144,565) | 175.6% | 111,392 | -61.38% | 100,673 | 92.37% | (71,128) | 8.99% | (169,116) | 30.87% | (147,182) | -164.77% | (55,342) | 8.44% | (197,605) | 42.58% | 53,176 | -32.21% | (201,019) | -5536.19% | (119,645) | 53.42% | 26,622 | -9.34% | 58,555 | -58.75% | 102,245 | 53.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 98,759 | -119.96% | 91,042 | -50.17% | 88,680 | 81.37% | 73,254 | -9.26% | 71,686 | -13.09% | 82,705 | 92.59% | 81,610 | -12.45% | 75,294 | -16.23% | 81,059 | -49.1% | 94,647 | 2606.64% | 97,160 | -43.38% | 105,352 | -36.97% | 105,692 | -106.05% | 119,244 | 62.23% |
| 攤銷費用 | 5,148 | -6.25% | 5,951 | -3.28% | 4,173 | 3.83% | 3,436 | -0.43% | 3,080 | -0.56% | 3,085 | 3.45% | 6,149 | -0.94% | 5,828 | -1.26% | 4,465 | -2.7% | 4,329 | 119.22% | 5,092 | -2.27% | 4,416 | -1.55% | 3,557 | -3.57% | 2,386 | 1.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,208 | -5.11% | (3,383) | 1.86% | 13,481 | 12.37% | (107) | 0.01% | (978) | 0.18% | (581) | -0.65% | 690 | -0.11% | 0 | 0% | (1,395) | -38.42% | (1,461) | 0.65% | (200) | 0.07% | 2,490 | -2.5% | (15) | -0.01% | ||
| 利息費用 | 16,894 | -20.52% | 14,945 | -8.23% | 27,603 | 25.33% | 13,229 | -1.67% | 7,643 | -1.4% | 5,309 | 5.94% | 6,152 | -0.94% | 4,521 | -0.97% | 17,391 | -10.53% | 9,952 | 274.08% | 6,832 | -3.05% | 4,372 | -1.53% | 1,310 | -1.31% | 1,058 | 0.55% |
| 利息收入 | (27,813) | 33.78% | (35,084) | 19.33% | (16,673) | -15.3% | (5,008) | 0.63% | (7,364) | 1.34% | (8,861) | -9.92% | (9,437) | 1.44% | (4,998) | 1.08% | ||||||||||||
| 股利收入 | (5,700) | 6.92% | (4,782) | 2.63% | (1,543) | -1.42% | 0 | 0% | (500) | 0.08% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,106 | -2.56% | (2,462) | 1.36% | (1,390) | -1.28% | 646 | -0.08% | 490 | -0.09% | 1,613 | 1.81% | 3,777 | -0.58% | (5,867) | 1.26% | (10,520) | 6.37% | (1,656) | -45.61% | (22) | 0.01% | (5,412) | 1.9% | (1,100) | 1.1% | (2,351) | -1.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (39) | 0.02% | 0 | 0% | 328 | -0.04% | 583 | -0.11% | 793 | 0.89% | 12,479 | -1.9% | (157) | 0.03% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 62 | -0.03% | 0 | 0% | 1 | 0% | 0 | 0% | 28 | 0% | 2 | 0% | 0 | 0% | 395 | 10.88% | ||||||||||
| 處分待出售非流動資產損失（利益） | (41,226) | 50.08% | 0 | 0% | (11,765) | 1.49% | 0 | 0% | (113,218) | 68.58% | ||||||||||||||||||
| 非金融資產減損損失 | 51,556 | -62.63% | 19,338 | 17.74% | 27,108 | -3.43% | 27,871 | -5.09% | 5,416 | -1.9% | 7,550 | -7.58% | 4,616 | 2.41% | ||||||||||||||
| 其他項目 | 168 | -0.2% | (266) | 0.15% | (256) | -0.23% | 0 | 0% | 704 | -0.15% | 860 | -0.52% | 994 | 27.38% | 799 | -0.8% | 684 | 0.36% | ||||||||||
| 收益費損項目合計 | 104,100 | -126.45% | 65,984 | -36.36% | 133,413 | 122.41% | 101,122 | -12.78% | 102,672 | -18.74% | 81,099 | 90.79% | 97,865 | -14.93% | 73,339 | -15.8% | (35,607) | 21.57% | 92,494 | 2547.34% | 94,573 | -42.23% | 123,863 | -43.46% | 121,341 | -121.75% | 122,657 | 64.02% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 508 | -0.62% | (7,906) | 4.36% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (528) | 0.29% | 9,429 | 8.65% | 8,069 | -1.02% | 0 | 0% | 2,022 | 2.26% | ||||||||||||||||
| 應收帳款（增加）減少 | 486,079 | -590.45% | 164,362 | -90.57% | 185 | 0.17% | (70,771) | 8.94% | (76,604) | 13.99% | 733,721 | 821.39% | 52,634 | -8.03% | 81 | -0.02% | 382,199 | -231.51% | 351,453 | 9679.23% | 320,678 | -143.19% | (74,972) | 26.31% | 95,843 | -96.17% | 267,753 | 139.74% |
| 應收帳款－關係人（增加）減少 | 10,427 | -12.67% | (119,732) | 65.97% | (2,519) | -2.31% | 0 | 0% | 9 | 0% | ||||||||||||||||||
| 其他應收款（增加）減少 | (184,582) | 224.21% | (80,245) | 44.22% | 13,433 | 12.33% | (816) | 0.1% | 5,297 | -0.97% | 11,031 | 12.35% | (12,781) | 1.95% | 43,384 | -9.35% | (50,429) | 30.55% | 1,563 | 43.05% | 62,083 | -27.72% | 943 | -0.33% | 12,131 | -12.17% | 53,126 | 27.73% |
| 存貨（增加）減少 | 27,556 | -33.47% | 381,423 | -210.17% | 298,881 | 274.24% | (157,934) | 19.95% | (305,081) | 55.7% | 162,710 | 182.15% | 564,163 | -86.07% | 13,779 | -2.97% | (30,820) | 18.67% | 238,654 | 6572.68% | (96,483) | 43.08% | (163,262) | 57.29% | (122,947) | 123.37% | 104,886 | 54.74% |
| 其他流動資產（增加）減少 | 215 | -0.26% | (43,471) | 23.95% | (14,137) | -12.97% | (7,511) | 0.95% | (11,239) | 2.05% | (11,177) | -12.51% | (120,362) | 18.36% | (32,478) | 7% | ||||||||||||
| 其他金融資產（增加）減少 | (65) | 0.08% | (509) | 0.28% | 4,846 | 4.45% | (21,825) | 7.66% | (1,385) | 1.39% | 382 | 0.2% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 340,138 | -413.17% | 293,394 | -161.66% | 310,118 | 284.55% | (228,963) | 28.93% | (387,627) | 70.77% | 898,307 | 1005.64% | 483,654 | -73.79% | 24,775 | -5.34% | 279,362 | -169.22% | 583,600 | 16072.71% | 318,837 | -142.37% | (353,144) | 123.91% | (50,550) | 50.72% | 343,868 | 179.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,079 | -11.03% | (103,124) | 56.82% | 685,967 | 629.4% | 19,112 | -2.41% | ||||||||||||||||||||
| 應付帳款增加（減少） | (260,130) | 315.98% | 636 | -0.35% | (853,913) | -783.5% | (366,083) | 46.25% | (71,526) | 13.06% | (692,573) | -775.32% | (1,052,758) | 160.62% | (225,523) | 48.6% | (241,098) | 146.04% | (345,728) | -9521.56% | (244,139) | 109.01% | 98,337 | -34.51% | (187,164) | 187.8% | (262,396) | -136.95% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (4,788) | 2.64% | (10,212) | -9.37% | 3,287 | -0.42% | 6,880 | -1.26% | (12,591) | -14.1% | (12,356) | 1.89% | (10,124) | 2.18% | (5,607) | 3.4% | (4,663) | -128.42% | (14,022) | 6.26% | 2,084 | -0.73% | 47,068 | -47.23% | (17,557) | -9.16% |
| 其他應付款增加（減少） | (153,793) | 186.81% | (613,592) | 338.1% | (248,521) | -228.03% | (87,958) | 11.11% | (36,738) | 6.71% | (106,876) | -119.65% | (79,215) | 12.09% | (102,214) | 22.03% | (127,214) | 77.06% | (124,976) | -3441.92% | (243,783) | 108.86% | (144,362) | 50.66% | (83,461) | 83.75% | (56,169) | -29.31% |
| 其他金融負債增加（減少） | 23,826 | -28.94% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (9,943) | 12.08% | 46,394 | -25.56% | 17,739 | 16.28% | (157,540) | 19.9% | 18,476 | -3.37% | 77,721 | 87.01% | (14,668) | 2.24% | 12,494 | -2.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (530) | 0.64% | (2,376) | 1.31% | (3,141) | -2.88% | (3,117) | 0.39% | (3,096) | 0.57% | (194) | -0.22% | (158) | 0.02% | (144) | 0.03% | (159) | 0.1% | (190) | -5.23% | (38) | 0.02% | 205 | -0.07% | ||||
| 與營業活動相關之負債之淨變動合計 | (391,491) | 475.55% | (676,850) | 372.95% | (412,081) | -378.1% | (592,299) | 74.84% | (86,004) | 15.7% | (734,513) | -822.27% | (1,159,155) | 176.85% | (325,511) | 70.15% | (458,041) | 277.45% | (465,395) | -12817.27% | (503,881) | 225% | (54,676) | 19.19% | (212,052) | 212.78% | (355,739) | -185.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,353) | 62.38% | (383,456) | 211.29% | (101,963) | -93.56% | (821,262) | 103.77% | (473,631) | 86.47% | 163,794 | 183.36% | (675,501) | 103.06% | (300,736) | 64.81% | (178,679) | 108.23% | 118,205 | 3255.44% | (185,044) | 82.63% | (407,820) | 143.1% | (262,602) | 263.5% | (11,871) | -6.2% |
| 調整項目合計 | 52,747 | -64.07% | (317,472) | 174.93% | 31,450 | 28.86% | (720,140) | 90.99% | (370,959) | 67.72% | 244,893 | 274.15% | (577,636) | 88.13% | (227,397) | 49% | (214,286) | 129.8% | 210,699 | 5802.78% | (90,471) | 40.4% | (283,957) | 99.64% | (141,261) | 141.74% | 110,786 | 57.82% |
| 營運產生之現金流入（流出） | (91,818) | 111.53% | (206,080) | 113.55% | 132,123 | 121.23% | (791,268) | 99.98% | (540,075) | 98.6% | 97,711 | 109.39% | (632,978) | 96.57% | (425,002) | 91.59% | (161,110) | 97.59% | 9,680 | 266.59% | (210,116) | 93.82% | (257,335) | 90.3% | (82,706) | 82.99% | 213,031 | 111.18% |
| 收取之利息 | 38,189 | -46.39% | 52,141 | -28.73% | 20,557 | 18.86% | 15,219 | -1.92% | 5,715 | -1.04% | 7,443 | 8.33% | 15,168 | -2.31% | 5,008 | -1.08% | 15,207 | -9.21% | 6,333 | 174.41% | 4,908 | -2.19% | 2,835 | -0.99% | 2,144 | -2.15% | 4,019 | 2.1% |
| 支付之利息 | (15,469) | 18.79% | (18,094) | 9.97% | (28,871) | -26.49% | (15,213) | 1.92% | (13,508) | 2.47% | (11,551) | -12.93% | (13,032) | 1.99% | (11,810) | 2.54% | (13,391) | 8.11% | (4,511) | -124.24% | (596) | 0.27% | (3,836) | 1.35% | (978) | 0.98% | (1,058) | -0.55% |
| 退還（支付）之所得稅 | (13,226) | 16.07% | (9,452) | 5.21% | (14,822) | -13.6% | (199) | 0.03% | 122 | -0.02% | (4,276) | -4.79% | (24,592) | 3.75% | (32,246) | 6.95% | (5,795) | 3.51% | (7,871) | -216.77% | (18,147) | 8.1% | (26,654) | 9.35% | (18,120) | 18.18% | (24,386) | -12.73% |
| 營業活動之淨現金流入（流出） | (82,324) | 100% | (181,485) | 100% | 108,987 | 100% | (791,461) | 100% | (547,746) | 100% | 89,327 | 100% | (655,434) | 100% | (464,050) | 100% | (165,089) | 100% | 3,631 | 100% | (223,951) | 100% | (284,990) | 100% | (99,660) | 100% | 191,606 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,790 | -0.25% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (831,148) | 117.78% | (5,040) | 3.5% | 0 | 0% | (500) | -0.4% | (472,322) | 58.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 246,381 | -34.91% | 10,500 | -7.29% | 0 | 0% | 949 | 0.76% | ||||||||||||||||||||
| 處分待出售非流動資產 | 73,815 | -10.46% | 0 | 0% | 257,048 | 205.32% | 0 | 0% | 649,853 | 97.85% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (160,632) | 22.76% | (129,328) | 89.76% | (62,742) | 70.93% | (120,415) | -96.18% | (293,472) | 36.19% | (27,434) | 38.58% | (43,230) | -12.66% | (31,468) | -4.74% | (33,434) | -5.05% | (103,522) | 36.95% | (136,047) | 44.51% | (109,524) | 86.03% | (200,383) | 57.12% | (121,549) | 108.52% |
| 處分不動產、廠房及設備 | 553 | -0.08% | 2,096 | -1.45% | 83 | -0.09% | 201 | 0.16% | 878 | -0.11% | 229 | -0.32% | 0 | 0% | 5,474 | 0.82% | ||||||||||||
| 存出保證金增加 | (35,649) | 5.05% | 0 | 0% | (1,732) | 2.44% | (277) | -0.08% | (457) | -0.07% | 0 | 0% | (4,827) | 3.79% | (147) | 0.04% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,136) | 0.16% | (16,055) | 11.14% | (1,156) | 1.31% | (1,253) | -1% | (35) | 0% | (789) | 1.11% | (7,356) | -2.15% | (985) | -0.15% | (3,867) | -0.58% | (236) | 0.08% | (1,773) | 0.58% | (2,594) | 2.04% | (262) | 0.07% | (4,380) | 3.91% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (5,379) | 0.76% | (5,674) | 3.94% | (6,040) | 6.83% | (10,962) | -8.76% | (5,147) | 0.63% | (2,473) | 3.48% | (36,741) | -10.76% | (20,729) | -3.12% | (1,500) | -0.23% | (1,222) | 0.44% | (3,347) | 1.09% | ||||||
| 收取之股利 | 5,700 | -0.81% | 4,782 | -3.32% | 1,543 | -1.74% | 0 | 0% | 2,679 | -0.33% | 2,097 | -2.95% | 6,746 | 1.98% | 14,902 | 2.24% | 10,859 | 1.64% | 0 | 0% | 3,285 | -0.94% | 13,429 | -11.99% | ||||
| 投資活動之淨現金流入（流出） | (705,705) | 100% | (144,085) | 100% | (88,460) | 100% | 125,193 | 100% | (810,949) | 100% | (71,113) | 100% | 341,521 | 100% | 664,148 | 100% | 662,165 | 100% | (280,138) | 100% | (305,665) | 100% | (127,315) | 100% | (350,834) | 100% | (112,003) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,268,254 | 63.33% | 708,690 | -205.7% | 273,722 | 84.4% | 0 | 0% | 285,370 | 69.61% | 100,000 | 435.63% | 0 | 0% | 506,335 | 146.15% | 0 | 0% | 482,970 | 70.72% | ||||||||
| 短期借款減少 | (750,416) | -37.47% | (1,003,325) | 291.22% | 0 | 0% | (64,980) | 7.72% | 0 | 0% | (100,000) | 3022.06% | ||||||||||||||||
| 舉借長期借款 | 1,500,000 | 74.9% | 100,000 | -29.03% | 1,745,187 | 538.1% | 150,000 | -17.82% | 478,960 | 116.83% | 175,000 | 762.36% | 96,932 | 102.4% | 96,624 | -2920.04% | 0 | 0% | 200,000 | 29.28% | 100,000 | 100.16% | 0 | 0% | ||||
| 償還長期借款 | (3,717) | -0.19% | (140,917) | 40.9% | (1,768,810) | -545.39% | (921,155) | 109.41% | (50,000) | -12.2% | (250,000) | -1089.09% | 0 | 0% | (3,200) | -0.62% | (140,146) | -40.45% | ||||||||||
| 存入保證金增加 | 308 | 0.02% | 789 | -0.23% | 6,012 | 1.85% | 326 | -0.04% | 0 | 0% | 8 | 0.03% | 114 | 0.12% | 67 | -2.02% | 0 | 0% | 2,294 | 0.66% | ||||||||
| 租賃本金償還 | (11,794) | -0.59% | (9,762) | 2.83% | (11,710) | -3.61% | (6,094) | 0.72% | (2,335) | -0.57% | (2,053) | -8.94% | (2,390) | -2.52% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,002,635 | 100% | (344,525) | 100% | 324,322 | 100% | (841,903) | 100% | 409,964 | 100% | 22,955 | 100% | 94,656 | 100% | (3,309) | 100% | 520,207 | 100% | 346,459 | 100% | (77) | 100% | 682,970 | 100% | 99,840 | 100% | 24,265 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,900 | 176,713 | (19,474) | 70,640 | (2,969) | 2,680 | 29,848 | (10,518) | (76,379) | (22,914) | (16,189) | 19,502 | 24,442 | (16,317) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,260,506 | (493,382) | 325,375 | (1,437,531) | (951,700) | 43,849 | (189,409) | 186,271 | 940,904 | 47,038 | (545,882) | 290,167 | (326,212) | 87,551 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,302,601 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | 2,113,226 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,563,107 | 5,358,423 | 3,316,258 | 2,153,389 | 1,594,104 | 2,194,748 | 1,923,817 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,563,107 | 5,358,423 | 3,316,258 | 2,153,389 | 1,594,104 | 2,194,748 | 1,923,817 | 1,945,127 | 2,253,667 | 1,536,972 | 1,606,952 | 1,712,912 | 1,217,076 | 2,206,937 | ||||||||||||||
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
飛宏(2457) 2025年第1季「營業活動之現金流」單季為NT$-8,232萬元、較上一季衰退-146.96%；而今年初至今累積為NT$-8,232萬元、較去年同期成長54.64%。
單季
飛宏(2457) 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$-8,232萬元，較上一季衰退-146.96%，為過去11年同期中的第4高。
同時飛宏過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為52.97%、-23.92%與9.52%。
其中稅前淨利為NT$-1.45億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$949萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-8,232萬元，較去年同期成長54.64%，為過去11年同期中的第4高。
同時飛宏過去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52.97%、-23.92%與9.52%。
其中稅前淨利為NT$-1.45億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$949萬元
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） | (144,565) | 111,392 | 100,673 | (71,128) | (169,116) | (147,182) | (55,342) | (197,605) | 53,176 | (201,019) | (119,645) | 26,622 | 58,555 | 102,245 | ||||||||||||||
| 收益費損項目合計 | 104,100 | 65,984 | 133,413 | 101,122 | 102,672 | 81,099 | 97,865 | 73,339 | (35,607) | 92,494 | 94,573 | 123,863 | 121,341 | 122,657 | ||||||||||||||
| 折舊費用 | 98,759 | 91,042 | 88,680 | 73,254 | 71,686 | 82,705 | 81,610 | 75,294 | 81,059 | 94,647 | 97,160 | 105,352 | 105,692 | 119,244 | ||||||||||||||
| 攤銷費用 | 5,148 | 5,951 | 4,173 | 3,436 | 3,080 | 3,085 | 6,149 | 5,828 | 4,465 | 4,329 | 5,092 | 4,416 | 3,557 | 2,386 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,353) | (383,456) | (101,963) | (821,262) | (473,631) | 163,794 | (675,501) | (300,736) | (178,679) | 118,205 | (185,044) | (407,820) | (262,602) | (11,871) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (82,324) | (181,485) | 108,987 | (791,461) | (547,746) | 89,327 | (655,434) | (464,050) | (165,089) | 3,631 | (223,951) | (284,990) | (99,660) | 191,606 | ||||||||||||||
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） | (144,565) | -6.4% | 111,392 | 4.76% | 100,673 | 3.62% | (71,128) | -2.4% | (169,116) | -6.65% | (147,182) | -9.2% | (55,342) | -2.02% | (197,605) | -7.87% | 53,176 | 1.88% | (201,019) | -7.79% | (119,645) | -4.85% | 26,622 | 0.96% | 58,555 | 2.24% | 102,245 | 3.86% |
| 收益費損項目合計 | 104,100 | -126.45% | 65,984 | -36.36% | 133,413 | 122.41% | 101,122 | -12.78% | 102,672 | -18.74% | 81,099 | 90.79% | 97,865 | -14.93% | 73,339 | -15.8% | (35,607) | 21.57% | 92,494 | 2547.34% | 94,573 | -42.23% | 123,863 | -43.46% | 121,341 | -121.75% | 122,657 | 64.02% |
| 折舊費用 | 98,759 | -119.96% | 91,042 | -50.17% | 88,680 | 81.37% | 73,254 | -9.26% | 71,686 | -13.09% | 82,705 | 92.59% | 81,610 | -12.45% | 75,294 | -16.23% | 81,059 | -49.1% | 94,647 | 2606.64% | 97,160 | -43.38% | 105,352 | -36.97% | 105,692 | -106.05% | 119,244 | 62.23% |
| 攤銷費用 | 5,148 | -6.25% | 5,951 | -3.28% | 4,173 | 3.83% | 3,436 | -0.43% | 3,080 | -0.56% | 3,085 | 3.45% | 6,149 | -0.94% | 5,828 | -1.26% | 4,465 | -2.7% | 4,329 | 119.22% | 5,092 | -2.27% | 4,416 | -1.55% | 3,557 | -3.57% | 2,386 | 1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,353) | 62.38% | (383,456) | 211.29% | (101,963) | -93.56% | (821,262) | 103.77% | (473,631) | 86.47% | 163,794 | 183.36% | (675,501) | 103.06% | (300,736) | 64.81% | (178,679) | 108.23% | 118,205 | 3255.44% | (185,044) | 82.63% | (407,820) | 143.1% | (262,602) | 263.5% | (11,871) | -6.2% |
| 營業活動之淨現金流入（流出） | (82,324) | 100% | (181,485) | 100% | 108,987 | 100% | (791,461) | 100% | (547,746) | 100% | 89,327 | 100% | (655,434) | 100% | (464,050) | 100% | (165,089) | 100% | 3,631 | 100% | (223,951) | 100% | (284,990) | 100% | (99,660) | 100% | 191,606 | 100% |
投資活動之淨現金流
飛宏(2457) 2025年第1季「投資活動之淨現金流」單季為NT$-7.06億元、較上一季衰退-6.69%；而今年初至今累積為NT$-7.06億元、較去年同期衰退-389.78%。
單季
飛宏(2457) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.06億元，較上一季衰退-6.69%，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$-7.06億元，較去年同期衰退-389.78%，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） | (705,705) | (144,085) | (88,460) | 125,193 | (810,949) | (71,113) | 341,521 | 664,148 | 662,165 | (280,138) | (305,665) | (127,315) | (350,834) | (112,003) | ||||||||||||||
| 取得不動產、廠房及設備 | (160,632) | (129,328) | (62,742) | (120,415) | (293,472) | (27,434) | (43,230) | (31,468) | (33,434) | (103,522) | (136,047) | (109,524) | (200,383) | (121,549) | ||||||||||||||
| 處分不動產、廠房及設備 | 553 | 2,096 | 83 | 201 | 878 | 229 | 0 | 5,474 | ||||||||||||||||||||
| 取得無形資產 | (1,136) | (16,055) | (1,156) | (1,253) | (35) | (789) | (7,356) | (985) | (3,867) | (236) | (1,773) | (2,594) | (262) | (4,380) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (130,916) | (43,341) | 0 | (172,815) | 0 | (169,120) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 87,375 | 0 | 221,266 | 251,705 | 184,456 | 50,405 | 0 | 4,339 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (21,000) | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (831,148) | (5,040) | 0 | (500) | (472,322) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 246,381 | 10,500 | 0 | 949 | ||||||||||||||||||||||||
| 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） | (705,705) | 100% | (144,085) | 100% | (88,460) | 100% | 125,193 | 100% | (810,949) | 100% | (71,113) | 100% | 341,521 | 100% | 664,148 | 100% | 662,165 | 100% | (280,138) | 100% | (305,665) | 100% | (127,315) | 100% | (350,834) | 100% | (112,003) | 100% |
| 取得不動產、廠房及設備 | (160,632) | 22.76% | (129,328) | 89.76% | (62,742) | 70.93% | (120,415) | -96.18% | (293,472) | 36.19% | (27,434) | 38.58% | (43,230) | -12.66% | (31,468) | -4.74% | (33,434) | -5.05% | (103,522) | 36.95% | (136,047) | 44.51% | (109,524) | 86.03% | (200,383) | 57.12% | (121,549) | 108.52% |
| 處分不動產、廠房及設備 | 553 | -0.08% | 2,096 | -1.45% | 83 | -0.09% | 201 | 0.16% | 878 | -0.11% | 229 | -0.32% | 0 | 0% | 5,474 | 0.82% | ||||||||||||
| 取得無形資產 | (1,136) | 0.16% | (16,055) | 11.14% | (1,156) | 1.31% | (1,253) | -1% | (35) | 0% | (789) | 1.11% | (7,356) | -2.15% | (985) | -0.15% | (3,867) | -0.58% | (236) | 0.08% | (1,773) | 0.58% | (2,594) | 2.04% | (262) | 0.07% | (4,380) | 3.91% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (130,916) | 16.14% | (43,341) | 60.95% | 0 | 0% | (172,815) | 56.54% | 0 | 0% | (169,120) | 48.21% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 87,375 | -10.77% | 0 | 0% | 221,266 | 64.79% | 251,705 | 37.9% | 184,456 | 27.86% | 50,405 | -17.99% | 0 | 0% | 4,339 | -3.41% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (21,000) | 23.74% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (831,148) | 117.78% | (5,040) | 3.5% | 0 | 0% | (500) | -0.4% | (472,322) | 58.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 246,381 | -34.91% | 10,500 | -7.29% | 0 | 0% | 949 | 0.76% | ||||||||||||||||||||
| 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
飛宏(2457) 2025年第1季「籌資活動之淨現金流」單季為NT$20.03億元、較上一季成長432.83%；而今年初至今累積為NT$20.03億元、較去年同期成長681.27%。
單季
飛宏(2457) 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$20.03億元，較上一季成長432.83%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$20.03億元，較去年同期成長681.27%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,002,635 | (344,525) | 324,322 | (841,903) | 409,964 | 22,955 | 94,656 | (3,309) | 520,207 | 346,459 | (77) | 682,970 | 99,840 | 24,265 | ||||||||||||||
| 短期借款增加 | 1,268,254 | 708,690 | 273,722 | 0 | 285,370 | 100,000 | 0 | 506,335 | 0 | 482,970 | ||||||||||||||||||
| 短期借款減少 | (750,416) | (1,003,325) | 0 | (64,980) | 0 | (100,000) | ||||||||||||||||||||||
| 發行公司債 | 0 | 700,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (87,002) | (22,024) | |||||||||||||||||||||||||
| 舉借長期借款 | 1,500,000 | 100,000 | 1,745,187 | 150,000 | 478,960 | 175,000 | 96,932 | 96,624 | 0 | 200,000 | 100,000 | 0 | ||||||||||||||||
| 償還長期借款 | (3,717) | (140,917) | (1,768,810) | (921,155) | (50,000) | (250,000) | 0 | (3,200) | (140,146) | |||||||||||||||||||
| 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） | 2,002,635 | 100% | (344,525) | 100% | 324,322 | 100% | (841,903) | 100% | 409,964 | 100% | 22,955 | 100% | 94,656 | 100% | (3,309) | 100% | 520,207 | 100% | 346,459 | 100% | (77) | 100% | 682,970 | 100% | 99,840 | 100% | 24,265 | 100% |
| 短期借款增加 | 1,268,254 | 63.33% | 708,690 | -205.7% | 273,722 | 84.4% | 0 | 0% | 285,370 | 69.61% | 100,000 | 435.63% | 0 | 0% | 506,335 | 146.15% | 0 | 0% | 482,970 | 70.72% | ||||||||
| 短期借款減少 | (750,416) | -37.47% | (1,003,325) | 291.22% | 0 | 0% | (64,980) | 7.72% | 0 | 0% | (100,000) | 3022.06% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 700,000 | 170.75% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (87,002) | -16.72% | (22,024) | -6.36% | ||||||||||||||||||||||
| 舉借長期借款 | 1,500,000 | 74.9% | 100,000 | -29.03% | 1,745,187 | 538.1% | 150,000 | -17.82% | 478,960 | 116.83% | 175,000 | 762.36% | 96,932 | 102.4% | 96,624 | -2920.04% | 0 | 0% | 200,000 | 29.28% | 100,000 | 100.16% | 0 | 0% | ||||
| 償還長期借款 | (3,717) | -0.19% | (140,917) | 40.9% | (1,768,810) | -545.39% | (921,155) | 109.41% | (50,000) | -12.2% | (250,000) | -1089.09% | 0 | 0% | (3,200) | -0.62% | (140,146) | -40.45% | ||||||||||
| 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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