2457
24.1
TWD-0.60 (-2.43%)
2025.09.10收盤
飛宏－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） | (377,051) | -15.61% | 74,669 | 2.87% | 171,086 | 5.36% | 52,972 | 1.56% | (101,699) | -3.6% | (21,837) | -0.89% | (23,739) | -0.88% | (13,514) | -0.45% | 31,819 | 1.07% | (181,144) | -7.3% | (250,773) | -9.37% | 64,668 | 1.96% | 68,742 | 2.27% | 176,924 | 5.65% |
| 本期稅前淨利（淨損） | (377,051) | 74,669 | 171,086 | 52,972 | (101,699) | (21,837) | (23,739) | (13,514) | 31,819 | (181,144) | (250,773) | 64,668 | 68,742 | 176,924 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 95,737 | 95,464 | 86,108 | 75,835 | 72,625 | 75,785 | 83,940 | 77,159 | 79,001 | 96,055 | 96,126 | 98,488 | 105,743 | 114,812 | ||||||||||||||
| 攤銷費用 | 4,950 | 6,107 | 4,039 | 3,304 | 3,337 | 3,177 | 3,521 | 4,445 | 5,965 | 4,403 | 3,083 | 2,547 | 3,941 | 2,861 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,051) | (13,088) | 8,615 | 1,899 | 899 | 70 | 1,786 | 0 | (633) | 4,410 | (1,181) | 3,581 | (19,172) | |||||||||||||||
| 利息費用 | 23,788 | 12,620 | 30,782 | 14,468 | 8,432 | 5,407 | 5,336 | 4,964 | 8,398 | 8,289 | 7,075 | 6,984 | 1,544 | 908 | ||||||||||||||
| 利息收入 | (38,624) | (39,938) | (30,254) | (7,826) | (6,641) | (7,655) | (10,219) | (10,021) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 605 | (3,132) | 4,087 | 4,161 | 447 | 3,092 | 3,971 | (862) | (114) | (2,725) | (266) | 3,573 | 0 | 4,166 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 262 | (3,972) | 3,285 | (1,042) | 1,087 | (22) | 20,046 | (63) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 14 | 24 | 1 | 340 | 0 | 0 | 0 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | (284) | 0 | 712 | 839 | 975 | 817 | 681 | |||||||||||||||||||
| 收益費損項目合計 | 34,111 | 54,579 | 162,021 | 134,333 | 110,592 | 77,113 | 108,058 | (5,587) | 90,333 | 92,261 | 102,694 | 113,685 | 132,901 | 113,380 | ||||||||||||||
| 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 | 1,179 | (1,493) | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (177,673) | (305,413) | 69,105 | (484,470) | (87,168) | (708,430) | (433) | (430,597) | (186,714) | 16,587 | (463,217) | (313,036) | (285,539) | (329,946) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (250) | 119,419 | (362) | 0 | 0 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 32,619 | 52,244 | (4,498) | (2,720) | 4,313 | 1,010 | (1,987) | 42,728 | 25,440 | 11,762 | (1,609) | (7,386) | 4,751 | (20,486) | ||||||||||||||
| 存貨（增加）減少 | 118,543 | (153,720) | (108,664) | (138,876) | (468,134) | (55,685) | 100,273 | (159,216) | 108,727 | (43,426) | 21,581 | 2,238 | 24,379 | 186,669 | ||||||||||||||
| 其他流動資產（增加）減少 | (9,791) | 3,889 | 25,733 | (25,912) | (53,032) | (62,400) | 147,995 | (17,993) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 1,970 | 125,316 | 4,272 | 17,766 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,425) | (284,037) | (33,604) | (652,877) | (604,021) | (825,505) | 48,630 | (565,078) | (50,440) | (29,034) | (691,583) | 88,736 | (219,406) | (72,637) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,864) | 49,300 | 231,856 | (585) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 77,331 | 28,270 | 476,918 | (66,584) | 110,656 | 481,001 | 72,203 | 514,632 | (250,075) | (3,277) | 104,681 | 249,602 | 196,997 | 244,889 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | (7,619) | (2,286) | (5,814) | 1,526 | (3,768) | 11,850 | 2,155 | 991 | (14,534) | (2,399) | (421) | 7,256 | ||||||||||||||
| 其他應付款增加（減少） | 39,956 | 111,915 | 86,705 | 62,014 | (40,350) | 3,289 | (38,380) | 73,979 | 32,652 | (6,763) | 44,257 | 101,880 | 7,242 | 37,663 | ||||||||||||||
| 其他金融負債增加（減少） | (7,901) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (61,982) | 3,202 | 12,936 | 81,415 | 3,222 | 39,058 | (6,794) | 5,201 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (529) | (517) | (2,301) | (3,116) | (3,095) | (2,085) | (148) | (113) | (152) | (189) | (30) | 212 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 39,011 | 236,432 | 798,495 | 70,858 | 64,619 | 522,789 | 23,113 | 605,549 | (86,427) | 66,699 | 143,857 | 341,773 | 188,706 | 285,749 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,586 | (47,605) | 764,891 | (582,019) | (539,402) | (302,716) | 71,743 | 40,471 | (136,867) | 37,665 | (547,726) | 430,509 | (30,700) | 213,112 | ||||||||||||||
| 調整項目合計 | 39,697 | 6,974 | 926,912 | (447,686) | (428,810) | (225,603) | 179,801 | 34,884 | (46,534) | 129,926 | (445,032) | 544,194 | 102,201 | 326,492 | ||||||||||||||
| 營運產生之現金流入（流出） | (337,354) | 81,643 | 1,097,998 | (394,714) | (530,509) | (247,440) | 156,062 | 21,370 | (14,715) | (51,218) | (695,805) | 608,862 | 170,943 | 503,416 | ||||||||||||||
| 收取之利息 | 38,297 | 36,868 | 20,759 | 4,499 | 3,554 | 8,539 | 10,740 | 6,872 | 8,806 | 6,545 | 5,864 | 4,158 | 2,232 | 4,797 | ||||||||||||||
| 支付之利息 | (19,661) | (27,421) | (23,549) | (10,702) | (5,897) | (2,479) | (2,761) | (1,606) | (2,671) | (3,672) | (747) | (6,001) | (1,318) | (465) | ||||||||||||||
| 退還（支付）之所得稅 | (14,760) | (142,849) | (93,115) | (10,395) | (3,764) | (4,730) | (3,612) | (64,692) | (37,113) | (16,350) | (27,738) | (55,229) | (74,391) | (177,113) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (333,478) | (51,759) | 1,002,093 | (411,312) | (536,616) | (246,110) | 160,429 | (38,056) | (45,693) | (64,695) | (718,426) | 551,790 | 97,466 | 330,635 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,245,211) | (32,235) | (15,247) | (61,045) | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,580,990 | 0 | 79,100 | 0 | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,447) | (197,370) | (104,345) | (73,341) | (101,243) | (47,936) | (161,628) | (76,587) | (35,183) | (60,332) | (235,041) | (276,351) | (217,025) | (255,851) | ||||||||||||||
| 處分不動產、廠房及設備 | (154) | 8,006 | 52 | 7,806 | 307 | 13,747 | 117 | 1,673 | ||||||||||||||||||||
| 存出保證金增加 | 34,167 | 1,886 | 277 | 81 | 0 | (52) | ||||||||||||||||||||||
| 取得無形資產 | (1,675) | (5,244) | (690) | (2,715) | (5,616) | (3,557) | (3,229) | (13,747) | (9,987) | (2,175) | (2,663) | (8,809) | (11,600) | (9,461) | ||||||||||||||
| 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 | (3,919) | (9,641) | (35,827) | (8,474) | (6,770) | (34,206) | (6,368) | (56,108) | 1,500 | (2,145) | ||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 848 | (2,679) | 0 | 0 | 1,525 | 2,952 | 6,313 | 2,900 | 5,118 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 274,751 | (264,397) | (69,781) | (410,223) | 124,331 | (69,744) | (273,926) | (689,875) | 217,084 | (257,532) | 36,263 | (210,527) | (157,031) | (256,132) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,000,189 | 776,020 | 2,169,943 | 233,537 | 760,863 | 50,000 | (482,970) | |||||||||||||||||||||
| 短期借款減少 | (1,081,741) | (728,378) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 1,541,606 | 456,897 | 523,000 | 125,635 | (6,169) | (2,176) | (200,000) | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (3,716) | (140,917) | (1,570,362) | (230,605) | (23,448) | (95,000) | 3,200 | (603,444) | ||||||||||||||||||||
| 租賃本金償還 | (11,951) | (11,542) | (11,022) | (6,636) | (5,691) | (2,097) | (1,875) | |||||||||||||||||||||
| 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） | (259,087) | (5,647) | 1,980,091 | 518,032 | 1,254,723 | 78,438 | (8,109) | 167,219 | (962,755) | (163,113) | (160) | (85,642) | 50,017 | 2,693 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (459,692) | 83,293 | 29,640 | 30,868 | (17,318) | (37,118) | (7,354) | 43,741 | 6,836 | (5,619) | (2,973) | (18,354) | (363) | 8,991 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (777,506) | (238,510) | 2,942,043 | (272,635) | 825,120 | (274,534) | (128,960) | (516,971) | (784,528) | (490,959) | (685,296) | 237,267 | (9,911) | 86,187 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (777,506) | (238,510) | 2,942,043 | (272,635) | 825,120 | (274,534) | (128,960) | 1,428,156 | 1,469,139 | 1,046,013 | 921,656 | 1,950,179 | 1,207,165 | 2,293,124 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,785,601 | 31.81% | 5,119,913 | 33.52% | 6,258,301 | 35.95% | 1,880,754 | 14.37% | 2,419,224 | 20.7% | 1,920,214 | 20.94% | 1,794,857 | 19.01% | 1,428,156 | 12.87% | 1,469,139 | 14.13% | 1,046,013 | 9.83% | 921,656 | 8.7% | 1,950,179 | 17.42% | 1,207,165 | 12.18% | 2,293,124 | 21.57% |
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） | (521,616) | -11.16% | 186,061 | 3.76% | 271,759 | 4.55% | (18,156) | -0.29% | (270,815) | -5.05% | (169,019) | -4.17% | (79,081) | -1.45% | (211,119) | -3.84% | 84,995 | 1.46% | (382,163) | -7.55% | (370,418) | -7.21% | 91,290 | 1.5% | 127,297 | 2.26% | 279,169 | 4.83% |
| 本期稅前淨利（淨損） | (521,616) | 125.45% | 186,061 | -79.77% | 271,759 | 24.46% | (18,156) | 1.51% | (270,815) | 24.97% | (169,019) | 107.8% | (79,081) | 15.98% | (211,119) | 42.05% | 84,995 | -40.32% | (382,163) | 625.84% | (370,418) | 39.31% | 91,290 | 34.22% | 127,297 | -5802.05% | 279,169 | 53.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 194,496 | -46.78% | 186,506 | -79.96% | 174,788 | 15.73% | 149,089 | -12.4% | 144,311 | -13.31% | 158,490 | -101.09% | 165,550 | -33.44% | 152,453 | -30.36% | 160,060 | -75.94% | 190,702 | -312.3% | 193,286 | -20.51% | 203,840 | 76.4% | 211,435 | -9636.96% | 234,056 | 44.82% |
| 攤銷費用 | 10,098 | -2.43% | 12,058 | -5.17% | 8,212 | 0.74% | 6,740 | -0.56% | 6,417 | -0.59% | 6,262 | -3.99% | 9,670 | -1.95% | 10,273 | -2.05% | 10,430 | -4.95% | 8,732 | -14.3% | 8,175 | -0.87% | 6,963 | 2.61% | 7,498 | -341.75% | 5,247 | 1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,157 | -0.76% | (16,471) | 7.06% | 22,096 | 1.99% | 1,792 | -0.15% | (79) | 0.01% | (511) | 0.33% | 2,476 | -0.5% | 0 | 0% | (2,028) | 3.32% | 2,949 | -0.31% | (1,381) | -0.52% | 6,071 | -276.71% | (19,187) | -3.67% | ||
| 利息費用 | 40,682 | -9.78% | 27,565 | -11.82% | 58,385 | 5.25% | 27,697 | -2.3% | 16,075 | -1.48% | 10,716 | -6.83% | 11,488 | -2.32% | 9,485 | -1.89% | 25,789 | -12.23% | 18,241 | -29.87% | 13,907 | -1.48% | 11,356 | 4.26% | 2,854 | -130.08% | 1,966 | 0.38% |
| 利息收入 | (66,437) | 15.98% | (75,022) | 32.16% | (46,927) | -4.22% | (12,834) | 1.07% | (14,005) | 1.29% | (16,516) | 10.53% | (19,656) | 3.97% | (15,019) | 2.99% | ||||||||||||
| 股利收入 | (5,700) | 1.37% | (4,782) | 2.05% | (1,543) | -0.14% | 0 | 0% | (500) | 0.1% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,711 | -0.65% | (5,594) | 2.4% | 2,697 | 0.24% | 4,807 | -0.4% | 937 | -0.09% | 4,705 | -3% | 7,748 | -1.57% | (6,729) | 1.34% | (10,634) | 5.05% | (4,381) | 7.17% | (288) | 0.03% | (1,839) | -0.69% | (1,100) | 50.14% | 1,815 | 0.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | 262 | -0.06% | (4,011) | 1.72% | 3,285 | 0.3% | (714) | 0.06% | 1,670 | -0.15% | 771 | -0.49% | 32,525 | -6.57% | (220) | 0.04% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 62 | -0.03% | 14 | 0% | 25 | 0% | 8 | 0% | 1 | 0% | 368 | -0.07% | 2 | 0% | 0 | 0% | 395 | -0.65% | ||||||||
| 處分待出售非流動資產損失（利益） | (41,226) | 9.91% | 0 | 0% | (11,765) | 0.98% | 0 | 0% | (113,218) | 53.71% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 518 | -0.22% | ||||||||||||||||||||||||
| 其他項目 | 168 | -0.04% | (266) | 0.11% | (540) | -0.05% | 0 | 0% | 1,416 | -0.28% | 1,699 | -0.81% | 1,969 | -3.22% | 1,972 | -0.21% | 1,895 | 0.71% | 1,616 | -73.66% | 1,365 | 0.26% | ||||||
| 收益費損項目合計 | 138,211 | -33.24% | 120,563 | -51.69% | 295,434 | 26.59% | 235,455 | -19.58% | 213,264 | -19.67% | 158,212 | -100.91% | 205,923 | -41.6% | 67,752 | -13.49% | 54,726 | -25.96% | 184,755 | -302.56% | 197,267 | -20.93% | 237,548 | 89.04% | 254,242 | -11588.06% | 236,037 | 45.2% |
| 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 | 1,687 | -0.41% | (9,399) | 4.03% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 308,406 | -74.17% | (141,051) | 60.47% | 69,290 | 6.24% | (555,241) | 46.16% | (163,772) | 15.1% | 25,291 | -16.13% | 52,201 | -10.55% | (430,516) | 85.74% | 195,485 | -92.74% | 368,040 | -602.71% | (142,539) | 15.13% | (388,008) | -145.43% | (189,696) | 8646.13% | (62,193) | -11.91% |
| 應收帳款－關係人（增加）減少 | 10,177 | -2.45% | (313) | 0.13% | (2,881) | -0.26% | 0 | 0% | 9 | 0% | (409) | 0.19% | ||||||||||||||||
| 其他應收款（增加）減少 | (151,963) | 36.55% | (28,001) | 12.01% | 8,935 | 0.8% | (3,536) | 0.29% | 9,610 | -0.89% | 12,041 | -7.68% | (14,768) | 2.98% | 86,112 | -17.15% | (24,989) | 11.86% | 13,325 | -21.82% | 60,474 | -6.42% | (6,443) | -2.41% | 16,882 | -769.46% | 32,640 | 6.25% |
| 其他應收款－關係人（增加）減少 | (22) | 0.01% | 0 | 0% | 3,654 | 0.33% | ||||||||||||||||||||||
| 存貨（增加）減少 | 146,099 | -35.14% | 227,703 | -97.62% | 190,217 | 17.12% | (296,810) | 24.68% | (773,215) | 71.31% | 107,025 | -68.26% | 664,436 | -134.23% | (145,437) | 28.97% | 77,907 | -36.96% | 195,228 | -319.71% | (74,902) | 7.95% | (161,024) | -60.35% | (98,568) | 4492.62% | 291,555 | 55.83% |
| 其他流動資產（增加）減少 | (9,576) | 2.3% | (39,582) | 16.97% | 11,596 | 1.04% | (33,423) | 2.78% | (64,271) | 5.93% | (73,577) | 46.93% | 27,633 | -5.58% | (50,471) | 10.05% | ||||||||||||
| 其他金融資產（增加）減少 | 1,905 | -0.46% | (215,490) | 22.87% | 103,491 | 38.79% | 2,887 | -131.59% | 18,148 | 3.48% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 306,713 | -73.76% | 9,357 | -4.01% | 276,514 | 24.89% | (881,840) | 73.32% | (991,648) | 91.45% | 72,802 | -46.43% | 532,284 | -107.53% | (540,303) | 107.61% | 228,922 | -108.61% | 554,566 | -908.17% | (372,746) | 39.55% | (264,408) | -99.1% | (269,956) | 12304.28% | 271,231 | 51.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,215 | -0.29% | (53,824) | 23.08% | 917,823 | 82.61% | 18,527 | -1.54% | ||||||||||||||||||||
| 應付帳款增加（減少） | (182,799) | 43.96% | 28,906 | -12.39% | (376,995) | -33.93% | (432,667) | 35.97% | 39,130 | -3.61% | (211,572) | 134.95% | (980,555) | 198.09% | 289,109 | -57.58% | (491,173) | 233.02% | (349,005) | 571.54% | (139,458) | 14.8% | 347,939 | 130.41% | 9,833 | -448.18% | (17,507) | -3.35% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (4,788) | 2.05% | (17,831) | -1.6% | 1,001 | -0.08% | 1,066 | -0.1% | (11,065) | 7.06% | (16,124) | 3.26% | 1,726 | -0.34% | (3,452) | 1.64% | (3,672) | 6.01% | (28,556) | 3.03% | (315) | -0.12% | 46,647 | -2126.12% | (10,301) | -1.97% |
| 其他應付款增加（減少） | (113,837) | 27.38% | (501,677) | 215.09% | (161,816) | -14.56% | (25,944) | 2.16% | (77,088) | 7.11% | (103,587) | 66.07% | (117,595) | 23.76% | (28,235) | 5.62% | (94,562) | 44.86% | (131,739) | 215.74% | (199,526) | 21.17% | (42,482) | -15.92% | (76,219) | 3473.97% | (18,506) | -3.54% |
| 預收款項增加（減少） | 0 | 0% | 44,262 | -18.98% | ||||||||||||||||||||||||
| 其他金融負債增加（減少） | 15,925 | -3.83% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (71,925) | 17.3% | 49,596 | -21.26% | 30,675 | 2.76% | (76,125) | 6.33% | 21,698 | -2% | 116,779 | -74.48% | (21,462) | 4.34% | 17,695 | -3.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,059) | 0.25% | (2,893) | 1.24% | (5,442) | -0.49% | (6,233) | 0.52% | (6,191) | 0.57% | (2,279) | 1.45% | (306) | 0.06% | (257) | 0.05% | (311) | 0.15% | (379) | 0.62% | (68) | 0.01% | 417 | 0.16% | (90) | 4.1% | 159 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (352,480) | 84.77% | (440,418) | 188.82% | 386,414 | 34.78% | (521,441) | 43.35% | (21,385) | 1.97% | (211,724) | 135.04% | (1,136,042) | 229.5% | 280,038 | -55.77% | (544,468) | 258.31% | (398,696) | 652.91% | (360,024) | 38.2% | 287,097 | 107.61% | (23,346) | 1064.08% | (69,990) | -13.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,767) | 11.01% | (431,061) | 184.81% | 662,928 | 59.67% | (1,403,281) | 116.67% | (1,013,033) | 93.42% | (138,922) | 88.61% | (603,758) | 121.97% | (260,265) | 51.83% | (315,546) | 149.7% | 155,870 | -255.26% | (732,770) | 77.76% | 22,689 | 8.5% | (293,302) | 13368.37% | 201,241 | 38.53% |
| 調整項目合計 | 92,444 | -22.23% | (310,498) | 133.12% | 958,362 | 86.25% | (1,167,826) | 97.09% | (799,769) | 73.75% | 19,290 | -12.3% | (397,835) | 80.37% | (192,513) | 38.34% | (260,820) | 123.74% | 340,625 | -557.82% | (535,503) | 56.82% | 260,237 | 97.54% | (39,060) | 1780.31% | 437,278 | 83.73% |
| 營運產生之現金流入（流出） | (429,172) | 103.22% | (124,437) | 53.35% | 1,230,121 | 110.71% | (1,185,982) | 98.6% | (1,070,584) | 98.73% | (149,729) | 95.5% | (476,916) | 96.35% | (403,632) | 80.39% | (175,825) | 83.42% | (41,538) | 68.02% | (905,921) | 96.13% | 351,527 | 131.76% | 88,237 | -4021.74% | 716,447 | 137.19% |
| 收取之利息 | 76,486 | -18.39% | 89,009 | -38.16% | 41,316 | 3.72% | 19,718 | -1.64% | 9,269 | -0.85% | 15,982 | -10.19% | 25,908 | -5.23% | 11,880 | -2.37% | 24,013 | -11.39% | 12,878 | -21.09% | 10,772 | -1.14% | 6,993 | 2.62% | 4,376 | -199.45% | 8,816 | 1.69% |
| 支付之利息 | (35,130) | 8.45% | (45,515) | 19.51% | (52,420) | -4.72% | (25,915) | 2.15% | (19,405) | 1.79% | (14,030) | 8.95% | (15,793) | 3.19% | (13,416) | 2.67% | (16,062) | 7.62% | (8,183) | 13.4% | (1,343) | 0.14% | (9,837) | -3.69% | (2,296) | 104.65% | (1,523) | -0.29% |
| 退還（支付）之所得稅 | (27,986) | 6.73% | (152,301) | 65.3% | (107,937) | -9.71% | (10,594) | 0.88% | (3,642) | 0.34% | (9,006) | 5.74% | (28,204) | 5.7% | (96,938) | 19.31% | (42,908) | 20.36% | (24,221) | 39.66% | (45,885) | 4.87% | (81,883) | -30.69% | (92,511) | 4216.55% | (201,499) | -38.58% |
| 營業活動之淨現金流入（流出） | (415,802) | 100% | (233,244) | 100% | 1,111,080 | 100% | (1,202,773) | 100% | (1,084,362) | 100% | (156,783) | 100% | (495,005) | 100% | (502,106) | 100% | (210,782) | 100% | (61,064) | 100% | (942,377) | 100% | 266,800 | 100% | (2,194) | 100% | 522,241 | 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 | (21,000) | 4.87% | (21,000) | 5.14% | (21,000) | 13.27% | (10,000) | 3.51% | ||||||||||||||||||||
| 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 | -0.42% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,076,359) | 481.81% | (37,275) | 9.13% | (15,247) | 9.64% | (61,545) | 21.59% | (472,322) | 68.79% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,827,371 | -424.03% | 10,500 | -2.57% | 79,100 | -49.99% | 949 | -0.33% | 239,674 | -34.91% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,917 | -0.47% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 73,815 | -17.13% | 0 | 0% | 257,048 | -90.18% | 0 | 0% | 649,853 | -2525.96% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (229,079) | 53.16% | (326,698) | 79.98% | (167,087) | 105.59% | (193,756) | 67.98% | (394,715) | 57.49% | (75,370) | 53.51% | (204,858) | -303.07% | (108,055) | 420.01% | (68,617) | -7.8% | (163,854) | 30.47% | (371,088) | 137.75% | (385,875) | 114.22% | (417,408) | 82.19% | (377,400) | 102.52% |
| 處分不動產、廠房及設備 | 399 | -0.09% | 10,102 | -2.47% | 135 | -0.09% | 8,007 | -2.81% | 1,185 | -0.17% | 13,976 | -9.92% | 117 | 0.17% | 7,147 | -27.78% | ||||||||||||
| 存出保證金增加 | (1,482) | 0.34% | 0 | 0% | (2,287) | 0.8% | 154 | -0.11% | 0 | 0% | (376) | 1.46% | (40) | 0% | 0 | 0% | (4,879) | 1.44% | ||||||||||
| 取得無形資產 | (2,811) | 0.65% | (21,299) | 5.21% | (1,846) | 1.17% | (3,968) | 1.39% | (5,651) | 0.82% | (4,346) | 3.09% | (10,585) | -15.66% | (14,732) | 57.26% | (13,854) | -1.58% | (2,411) | 0.45% | (4,436) | 1.65% | (11,403) | 3.38% | (11,862) | 2.34% | (13,841) | 3.76% |
| 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 | (9,298) | 2.16% | (15,315) | 3.75% | (41,867) | 26.46% | (19,436) | 6.82% | (11,917) | 1.74% | (36,679) | 26.04% | (43,109) | -63.78% | (76,837) | 298.66% | 0 | 0% | (3,367) | 0.63% | ||||||||
| 收取之股利 | 5,700 | -1.32% | 4,782 | -1.17% | 1,543 | -0.98% | 848 | -0.3% | 0 | 0% | 2,097 | -1.49% | 6,746 | 9.98% | 16,427 | -63.85% | 13,811 | 1.57% | 9,796 | -1.82% | 15,325 | -5.69% | 6,313 | -1.87% | 6,185 | -1.22% | 18,547 | -5.04% |
| 投資活動之淨現金流入（流出） | (430,954) | 100% | (408,482) | 100% | (158,241) | 100% | (285,030) | 100% | (686,618) | 100% | (140,857) | 100% | 67,595 | 100% | (25,727) | 100% | 879,249 | 100% | (537,670) | 100% | (269,402) | 100% | (337,842) | 100% | (507,865) | 100% | (368,135) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,268,443 | 130.1% | 1,484,710 | -423.99% | 2,443,665 | 106.04% | 233,537 | -72.11% | 1,046,233 | 62.85% | 150,000 | 147.94% | 0 | 0% | 70,205 | 42.83% | 0 | 0% | 50,000 | 33.37% | 0 | 0% | ||||||
| 短期借款減少 | (1,832,157) | -105.08% | (1,731,703) | 494.53% | 0 | 0% | (100,000) | -16.74% | ||||||||||||||||||||
| 舉借長期借款 | 1,500,000 | 86.03% | 200,000 | -57.11% | 3,286,793 | 142.63% | 606,897 | -187.39% | 1,001,960 | 60.19% | 300,635 | 296.5% | 90,763 | 104.87% | 94,448 | 57.62% | 118,600 | -26.8% | 0 | 0% | 100,000 | 66.73% | 0 | 0% | ||||
| 償還長期借款 | (7,433) | -0.43% | (281,834) | 80.48% | (3,339,172) | -144.9% | (1,151,760) | 355.62% | (73,448) | -4.41% | (345,000) | -340.26% | 0 | 0% | (743,590) | -405.57% | 0 | 0% | (800,000) | -133.93% | ||||||||
| 存入保證金減少 | (2,938) | -0.17% | (41) | 0.01% | 0 | 0% | (4) | 0% | (92) | -0.09% | 0 | 0% | (743) | -0.45% | 0 | 0% | (237) | 100% | (3) | 0% | (143) | -0.1% | (164) | -0.61% | ||||
| 租賃本金償還 | (23,745) | -1.36% | (21,304) | 6.08% | (22,732) | -0.99% | (12,730) | 3.93% | (8,026) | -0.48% | (4,150) | -4.09% | (4,265) | -4.93% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | (158,622) | -9.1% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,743,548 | 100% | (350,172) | 100% | 2,304,413 | 100% | (323,871) | 100% | 1,664,687 | 100% | 101,393 | 100% | 86,547 | 100% | 163,910 | 100% | (442,548) | 100% | 183,346 | 100% | (237) | 100% | 597,328 | 100% | 149,857 | 100% | 26,958 | 100% |
| 匯率變動對現金及約當現金之影響 | (413,792) | 260,006 | 10,166 | 101,508 | (20,287) | (34,438) | 22,494 | 33,223 | (69,543) | (28,533) | (19,162) | 1,148 | 24,079 | (7,326) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 483,000 | (731,892) | 3,267,418 | (1,710,166) | (126,580) | (230,685) | (318,369) | (330,700) | 156,376 | (443,921) | (1,231,178) | 527,434 | (336,123) | 173,738 | ||||||||||||||
| 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 | 4,785,601 | 5,119,913 | 6,258,301 | 1,880,754 | 2,419,224 | 1,920,214 | 1,794,857 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,785,601 | 5,119,913 | 6,258,301 | 1,880,754 | 2,419,224 | 1,920,214 | 1,794,857 | 1,428,156 | 1,469,139 | 1,046,013 | 921,656 | 1,950,179 | 1,207,165 | 2,293,124 | ||||||||||||||
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
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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