2498
66.5
TWD+1.80 (2.78%)
2025.08.28收盤
宏達電－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） | (715,088) | -102.89% | (818,843) | -106.82% | (901,132) | -78.78% | (748,540) | -74.23% | (565,812) | -41.94% | (1,843,038) | -137.19% | (2,230,026) | -79.44% | (2,069,525) | -30.55% | (1,960,035) | -12.15% | (2,951,421) | -15.65% | (7,917,988) | -23.99% | 2,757,471 | 4.24% | 1,524,842 | 2.16% | 8,824,339 | 9.69% |
| 本期稅前淨利（淨損） | (715,088) | (818,843) | (901,132) | (748,540) | (565,812) | (1,843,038) | (2,230,026) | (2,069,525) | (1,960,035) | (2,951,421) | (7,917,988) | 2,757,471 | 1,524,842 | 8,824,339 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 55,856 | 58,308 | 91,700 | 97,277 | 132,814 | 156,347 | 182,476 | 139,297 | 256,151 | 489,107 | 667,532 | 774,930 | 713,591 | 575,126 | ||||||||||||||
| 攤銷費用 | 6,726 | 5,288 | 549 | 0 | 2,029 | 2,075 | 295,465 | 290,760 | 345,292 | 386,722 | 482,728 | 461,209 | 508,020 | 545,426 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,114 | 0 | (15,000) | 0 | (75,000) | 0 | 433,548 | 2,363 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,378) | (667) | ||||||||||||||||||||||||||
| 利息費用 | 77,973 | 81,289 | 61,390 | 30,239 | 11,101 | 5,684 | 8,063 | 691 | 8,815 | 0 | 2,853 | 8,635 | 1,825 | 179 | ||||||||||||||
| 利息收入 | (163,151) | (235,276) | (216,589) | (35,327) | (29,914) | (66,258) | (119,407) | (154,826) | ||||||||||||||||||||
| 股利收入 | (2,613) | (2,482) | (25) | (10,671) | (35) | (40) | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 50,989 | 117,471 | 75,148 | (96,386) | (6,612) | 12,368 | 26,641 | 10,157 | 28,804 | 1,141 | 3,481 | 2,971 | (128,041) | 7,599 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,149 | 143 | (23) | 0 | 8,272 | 106 | (82,738) | 2,219 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | (442) | 18,116 | 55,604 | 36,316 | 407,884 | 42,930 | 28,382 | 505,304 | 852,107 | 552,478 | 3,291,702 | 176,452 | 581,289 | 212,681 | ||||||||||||||
| 其他項目 | 0 | (126) | (33) | 0 | (2,766) | 418 | (75) | |||||||||||||||||||||
| 收益費損項目合計 | 20,223 | 42,176 | 56,588 | 31,438 | (182,195) | 108,386 | 345,312 | (274,660) | 1,074,698 | 310,498 | 4,479,179 | 1,299,537 | 1,918,886 | 1,147,523 | ||||||||||||||
| 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 | (68,832) | 4,456 | 213,860 | 125,613 | 86,873 | (134,982) | 68,077 | (184,763) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 33,815 | (240,095) | (102,858) | (104,593) | (307,192) | (86,447) | 100,421 | 1,440,145 | (1,543,174) | (2,285,863) | 4,420,484 | (13,377,241) | (20,272,398) | (13,802,557) | ||||||||||||||
| 其他應收款（增加）減少 | (633) | 463 | (65,913) | 927 | 6,467 | 9,074 | 64,437 | (56,497) | 73,248 | 253,440 | 137,627 | (135,802) | (304,272) | (525,922) | ||||||||||||||
| 存貨（增加）減少 | 79,041 | 62,658 | (92,754) | 50,026 | (173,883) | 189,788 | 58,365 | (24,537) | (883,935) | 1,754,551 | (2,215,194) | (958,289) | 9,494,602 | 2,122,408 | ||||||||||||||
| 預付款項（增加）減少 | 32,003 | (185,444) | (176,175) | (172,752) | (81,989) | (31,383) | 392,751 | 512,794 | 4,410 | 783,743 | 855,547 | 120,088 | (731,212) | (3,059,272) | ||||||||||||||
| 其他流動資產（增加）減少 | (16,926) | (647) | (3,546) | 10,465 | (595) | 483 | 1,783 | (5,577) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,033) | (18,144) | (90,340) | 3,349 | 273 | 5,659 | (2,583) | 5,662 | 108,851 | 61,048 | 106,542 | 1,421,493 | (850,082) | 1,479,344 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,435 | (376,753) | (317,726) | (86,965) | (470,046) | (47,808) | 683,251 | 1,687,227 | (2,447,477) | 550,182 | 3,268,310 | (12,806,014) | (12,462,429) | (14,138,314) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (562,864) | 522,926 | 212,270 | 207,458 | (23,696) | (176,220) | (602,574) | 208,238 | (3,310,179) | 1,466,099 | (6,875,658) | 6,820,033 | (9,492,825) | 10,063,895 | ||||||||||||||
| 其他應付款增加（減少） | (614,636) | 231,767 | 8,061 | (25,635) | 291,216 | 502,556 | (758,160) | (526,265) | (1,430,127) | (798,765) | 1,163,099 | 5,106,598 | 8,085,870 | 8,131,647 | ||||||||||||||
| 負債準備增加（減少） | (27,966) | (37,204) | (59,246) | (67,485) | (54,742) | (183,728) | (9,997) | (163,613) | (134,879) | (76,385) | 260,205 | 2,339,325 | (2,048,276) | (568,539) | ||||||||||||||
| 其他流動負債增加（減少） | (29,770) | 39,490 | 68,269 | 27,935 | 20,920 | (162,656) | (35,705) | 48,649 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,235,236) | 756,979 | 229,354 | 142,273 | 233,698 | (20,048) | (1,406,436) | (432,991) | (5,014,510) | 268,035 | (3,518,712) | 14,494,523 | (4,007,089) | 18,108,668 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,177,801) | 380,226 | (88,372) | 55,308 | (236,348) | (67,856) | (723,185) | 1,254,236 | (7,461,987) | 818,217 | (250,402) | 1,688,509 | (16,469,518) | 3,970,354 | ||||||||||||||
| 調整項目合計 | (1,157,578) | 422,402 | (31,784) | 86,746 | (418,543) | 40,530 | (377,873) | 979,576 | (6,387,289) | 1,128,715 | 4,228,777 | 2,988,046 | (14,550,632) | 5,117,877 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,872,666) | (396,441) | (932,916) | (661,794) | (984,355) | (1,802,508) | (2,607,899) | (1,089,949) | (8,347,324) | (1,822,706) | (3,689,211) | 5,745,517 | (13,025,790) | 13,942,216 | ||||||||||||||
| 收取之利息 | 237,683 | 272,195 | 244,758 | 16,593 | 25,494 | 74,033 | 141,651 | 237,811 | 50,320 | 85,282 | 89,563 | 75,512 | 261,292 | 156,677 | ||||||||||||||
| 支付之利息 | (85,353) | (83,625) | (70,731) | (29,901) | (10,851) | (5,684) | (8,063) | (691) | (4,230) | 0 | (2,853) | (10,120) | (594) | (179) | ||||||||||||||
| 退還（支付）之所得稅 | 40,744 | 15,592 | (73,334) | (19,556) | 19,526 | (2,609) | 15,466 | (101,631) | 29,550 | (158,403) | (53,606) | (461,175) | (2,626,031) | (9,860,678) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,679,592) | (192,279) | (832,223) | (694,658) | (950,186) | (1,736,768) | (2,458,845) | (954,460) | (8,271,684) | (1,895,827) | (3,656,107) | 5,349,734 | (15,391,123) | 4,238,036 | ||||||||||||||
| 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 | (239,991) | (43,762) | (122,371) | (344,540) | (185,551) | (73,592) | (33,669) | (130,228) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 2,319 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,407,336) | (16,187) | (27,809) | 0 | (4,516) | (2,994) | ||||||||||||||||||||||
| 取得採用權益法之投資 | (25,302) | (136,914) | 0 | 0 | 0 | (100,943) | (122,423) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (272,194) | (11,303) | (6,593) | (6,846) | (73,756) | (20,690) | (37,710) | (207,456) | (65,023) | (264,327) | (290,843) | (266,344) | (731,351) | (1,867,726) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,558 | 10 | 355 | 13 | 732 | 156 | 86,614 | (5,210) | ||||||||||||||||||||
| 存出保證金增加 | 4,495 | (339,910) | (571) | (2,010) | 37,121 | (1,238,353) | 0 | 12,339 | ||||||||||||||||||||
| 取得無形資產 | (134,738) | 0 | (8,410) | (37) | (55) | (322) | (803) | 0 | 0 | (2,693) | (18,446) | (84,824) | (66,611) | (82,372) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 1,947,299 | (951,014) | 3,252,388 | (8,886,167) | (282,017) | 0 | 405,593 | ||||||||||||||||||||
| 其他金融資產減少 | 3,435,648 | 0 | 321,396 | (6,251,919) | 1,197,779 | 665,708 | (1,415,797) | 99,070 | 73,264 | 39,188 | 0 | |||||||||||||||||
| 收取之股利 | 2,613 | 2,482 | 25 | 10,671 | 35 | 40 | 0 | 0 | 8,442 | 82,940 | 0 | 3,302 | 3,227 | 663 | ||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,431,603) | 1,401,715 | (1,088,869) | 2,884,164 | 5,868 | (6,450,772) | 1,205,603 | (8,607,406) | 655,845 | 877,207 | (893,202) | 1,986,446 | 5,864,972 | (1,803,953) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (100,000) | 1,400,000 | (100,000) | 2,500,000 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | (198) | 61 | (26) | (529) | 36,567 | 1,801 | 0 | (383) | 123,015 | 55,865 | ||||||||||||||||||
| 租賃本金償還 | (6,495) | (7,731) | (11,778) | (14,979) | (22,755) | (21,102) | (26,667) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 5,122 | 2,217 | 12,180 | 47,129 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,403,645) | 1,294,547 | 509,322 | 2,481,210 | 806,827 | (21,631) | 9,986 | 21,255 | 5,793,284 | (436,699) | (7,250) | (2,518,651) | 10,066,508 | (62,936) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,665,574) | 256,622 | 219,617 | (195,168) | (434,303) | (312,397) | (42,914) | 292,873 | 376,109 | (426,262) | 74,322 | (310,165) | 123,361 | 54,048 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,180,414) | 2,760,605 | (1,192,153) | 4,475,548 | (571,794) | (8,521,568) | (1,286,170) | (9,247,738) | (1,446,446) | (1,881,581) | (4,482,237) | 4,507,364 | 663,718 | 2,425,195 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | 62,026,758 | ||||||||||||||
| 期末現金及約當現金餘額 | (15,180,414) | 2,760,605 | (1,192,153) | 4,475,548 | (571,794) | (8,521,568) | (1,286,170) | 29,311,099 | 25,119,152 | 37,150,047 | 47,232,931 | 48,437,642 | 48,115,859 | 55,521,118 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,410,525 | 31.79% | 13,321,412 | 27.96% | 16,558,913 | 35.02% | 16,582,527 | 35.03% | 20,441,167 | 45.9% | 17,313,929 | 36.5% | 28,051,098 | 45.72% | 29,311,099 | 36.79% | 25,119,152 | 27.28% | 37,150,047 | 32.22% | 47,232,931 | 30.67% | 48,437,642 | 27.1% | 48,115,859 | 22.92% | 55,521,118 | 21.76% |
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） | 5,454,061 | 388.65% | (1,718,341) | -126.21% | (1,586,516) | -74.86% | (1,505,018) | -71.24% | (1,605,317) | -63.6% | (3,539,719) | -132.42% | (4,686,513) | -81.49% | 24,325,255 | 156.3% | (4,000,775) | -13.05% | (5,447,382) | -16.17% | (7,403,733) | -9.93% | 876,208 | 0.89% | 1,627,587 | 1.43% | 14,396,693 | 9.06% |
| 本期稅前淨利（淨損） | 5,454,061 | -167.58% | (1,718,341) | 167.18% | (1,586,516) | 71.95% | (1,505,018) | 72.74% | (1,605,317) | 61.28% | (3,539,719) | 75.26% | (4,686,513) | 87.49% | 24,325,255 | -486.75% | (4,000,775) | 28.77% | (5,447,382) | 101.79% | (7,403,733) | 122.87% | 876,208 | -14.19% | 1,627,587 | -7.81% | 14,396,693 | 519% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 112,681 | -3.46% | 117,658 | -11.45% | 185,929 | -8.43% | 195,328 | -9.44% | 277,878 | -10.61% | 316,331 | -6.73% | 367,041 | -6.85% | 276,032 | -5.52% | 531,914 | -3.83% | 1,009,638 | -18.87% | 1,380,776 | -22.92% | 1,560,013 | -25.26% | 1,408,280 | -6.76% | 1,117,339 | 40.28% |
| 攤銷費用 | 8,563 | -0.26% | 10,183 | -0.99% | 1,005 | -0.05% | 0 | 0% | 4,057 | -0.15% | 4,151 | -0.09% | 596,908 | -11.14% | 594,348 | -11.89% | 700,662 | -5.04% | 891,826 | -16.66% | 964,739 | -16.01% | 925,882 | -14.99% | 1,002,080 | -4.81% | 1,013,002 | 36.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 908 | -0.03% | (8,000) | 0.78% | (35,000) | 1.59% | 0 | 0% | (160,000) | 3.4% | 0 | 0% | (362,870) | 2.61% | 49 | 0% | 0 | 0% | 1,009,364 | -4.84% | 507,441 | 18.29% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 66,219 | -2.03% | 3,770 | -0.37% | ||||||||||||||||||||||||
| 利息費用 | 169,646 | -5.21% | 155,454 | -15.12% | 114,959 | -5.21% | 53,467 | -2.58% | 21,010 | -0.8% | 8,250 | -0.18% | 11,783 | -0.22% | 692 | -0.01% | 11,282 | -0.08% | 4,235 | -0.08% | 4,342 | -0.07% | 13,498 | -0.22% | 1,873 | -0.01% | 499 | 0.02% |
| 利息收入 | (381,423) | 11.72% | (452,238) | 44% | (421,958) | 19.14% | (63,810) | 3.08% | (61,995) | 2.37% | (144,815) | 3.08% | (234,363) | 4.38% | (311,543) | 6.23% | ||||||||||||
| 股利收入 | (4,095) | 0.13% | (2,739) | 0.27% | (2,557) | 0.12% | (11,089) | 0.54% | (257) | 0.01% | (40) | 0% | (33) | 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 | 152,251 | -4.68% | 73,077 | -7.11% | 134,982 | -6.12% | (169,046) | 8.17% | (17,332) | 0.66% | 17,028 | -0.36% | 28,703 | -0.54% | 23,496 | -0.47% | 63,196 | -0.45% | 29,503 | -0.55% | 6,049 | -0.1% | 5,830 | -0.09% | (171,722) | 0.82% | 12,069 | 0.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,149 | -0.1% | 142 | -0.01% | (23) | 0% | (2) | 0% | 8,208 | -0.31% | (3,273) | 0.07% | (83,621) | 1.56% | 2,491 | -0.05% | ||||||||||||
| 處分其他資產損失（利益） | (8,045,926) | 247.22% | 0 | 0% | (31,285,385) | 626.02% | ||||||||||||||||||||||
| 非金融資產減損損失 | 557,619 | -17.13% | 123,684 | -12.03% | 85,246 | -3.87% | 41,334 | -2% | 432,031 | -16.49% | 238,631 | -5.07% | 83,218 | -1.55% | 590,490 | -11.82% | 2,238,027 | -16.09% | 1,024,072 | -19.14% | 3,291,702 | -54.63% | 257,109 | -4.16% | 1,123,441 | -5.39% | 286,674 | 10.33% |
| 其他項目 | (1) | 0% | (14) | 0% | (28) | 0% | 0 | 0% | (126) | 0% | (46) | 0% | 0 | 0% | (3,538) | 0.03% | 0 | 0% | (163) | 0% | ||||||||
| 收益費損項目合計 | (7,360,409) | 226.16% | 20,977 | -2.04% | 79,053 | -3.59% | 66,743 | -3.23% | (5,902) | 0.23% | 339,344 | -7.21% | 767,453 | -14.33% | (31,184,150) | 624% | 3,097,684 | -22.28% | (334,304) | 6.25% | 5,742,268 | -95.3% | 2,621,240 | -42.44% | 3,984,153 | -19.12% | 2,573,200 | 92.76% |
| 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 | (50,819) | 1.56% | (42,968) | 4.18% | 35,873 | -1.63% | 91,030 | -4.4% | 181,166 | -6.92% | (77,170) | 1.64% | 60,469 | -1.13% | (217,620) | 4.35% | ||||||||||||
| 應收帳款（增加）減少 | (30,475) | 0.94% | 324,274 | -31.55% | (14,761) | 0.67% | (24,429) | 1.18% | (125,778) | 4.8% | (1,887) | 0.04% | 349,696 | -6.53% | 5,006,689 | -100.18% | 5,371,710 | -38.63% | 4,707,202 | -87.96% | 664,157 | -11.02% | (12,942,402) | 209.55% | (7,958,792) | 38.19% | (1,912,903) | -68.96% |
| 其他應收款（增加）減少 | 4,223 | -0.13% | 4,555 | -0.44% | 14,430 | -0.65% | 7,381 | -0.36% | 17,748 | -0.68% | 38,404 | -0.82% | 26,916 | -0.5% | (128,042) | 2.56% | 13,687 | -0.1% | 82,150 | -1.54% | 313,538 | -5.2% | (109,219) | 1.77% | (367,888) | 1.77% | (7,485) | -0.27% |
| 存貨（增加）減少 | 45,665 | -1.4% | (126,840) | 12.34% | (74,820) | 3.39% | (123,648) | 5.98% | (233,993) | 8.93% | 503,779 | -10.71% | 103,674 | -1.94% | 1,784,313 | -35.7% | (3,029,631) | 21.79% | 1,195,859 | -22.35% | (6,702,312) | 111.23% | (2,561,791) | 41.48% | (4,999,538) | 23.99% | 1,485,061 | 53.54% |
| 預付款項（增加）減少 | 147,845 | -4.54% | (102,920) | 10.01% | (118,707) | 5.38% | (110,236) | 5.33% | (65,695) | 2.51% | 81,900 | -1.74% | 629,004 | -11.74% | 292,252 | -5.85% | 244,319 | -1.76% | 1,458,683 | -27.26% | 1,129,804 | -18.75% | (849,309) | 13.75% | (2,113,542) | 10.14% | (2,935,027) | -105.81% |
| 其他流動資產（增加）減少 | (7,277) | 0.22% | 1,686 | -0.16% | 324 | -0.01% | (1,450) | 0.07% | (578) | 0.02% | (226) | 0% | 10,499 | -0.2% | (25,882) | 0.52% | ||||||||||||
| 其他營業資產（增加）減少 | (5,346) | 0.16% | (18,544) | 1.8% | (88,586) | 4.02% | (3,043) | 0.15% | 3,428 | -0.13% | (6,778) | 0.14% | (3,947) | 0.07% | 18,259 | -0.37% | 152,163 | -1.09% | 193,200 | -3.61% | 1,156,186 | -19.19% | 657,150 | -10.64% | (1,443,183) | 6.92% | 1,008,239 | 36.35% |
| 與營業活動相關之資產之淨變動合計 | 103,816 | -3.19% | 39,243 | -3.82% | (246,247) | 11.17% | (164,395) | 7.95% | (223,702) | 8.54% | 538,022 | -11.44% | 1,176,311 | -21.96% | 6,729,969 | -134.67% | 2,670,939 | -19.21% | 7,834,610 | -146.39% | (3,251,486) | 53.96% | (15,618,198) | 252.87% | (16,714,426) | 80.2% | (2,073,289) | -74.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (605,264) | 18.6% | 498,648 | -48.51% | 128,249 | -5.82% | 270,757 | -13.09% | (320,590) | 12.24% | (950,748) | 20.21% | (1,269,400) | 23.7% | (2,984,891) | 59.73% | (8,448,440) | 60.75% | (2,354,114) | 43.99% | (2,622,596) | 43.52% | 3,755,963 | -60.81% | (7,857,396) | 37.7% | 749,802 | 27.03% |
| 其他應付款增加（減少） | (479,851) | 14.74% | (153,712) | 14.96% | (523,282) | 23.73% | (594,002) | 28.71% | (502,064) | 19.17% | (828,269) | 17.61% | (1,607,456) | 30.01% | (1,250,120) | 25.01% | (6,197,299) | 44.57% | (4,359,652) | 81.46% | (2,892,265) | 48% | 2,265,897 | -36.69% | 4,407,900 | -21.15% | (2,327,489) | -83.91% |
| 負債準備增加（減少） | (60,138) | 1.85% | (72,945) | 7.1% | (143,666) | 6.52% | (101,570) | 4.91% | (97,254) | 3.71% | (242,007) | 5.15% | 33,117 | -0.62% | (679,932) | 13.61% | (375,712) | 2.7% | (770,503) | 14.4% | 1,838,096 | -30.51% | 441,481 | -7.15% | (3,280,025) | 15.74% | (822,321) | -29.64% |
| 其他流動負債增加（減少） | (49,845) | 1.53% | (21,156) | 2.06% | 68,984 | -3.13% | 26,983 | -1.3% | 35,134 | -1.34% | (138,228) | 2.94% | (62,696) | 1.17% | (106,724) | 2.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,195,098) | 36.72% | 250,835 | -24.4% | (469,715) | 21.3% | (397,832) | 19.23% | (884,774) | 33.78% | (2,159,252) | 45.91% | (2,906,435) | 54.26% | (5,021,667) | 100.48% | (15,805,716) | 113.66% | (7,254,182) | 135.55% | (1,140,155) | 18.92% | 6,688,604 | -108.29% | (6,884,123) | 33.03% | (2,092,177) | -75.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,091,282) | 33.53% | 290,078 | -28.22% | (715,962) | 32.47% | (562,227) | 27.17% | (1,108,476) | 42.32% | (1,621,230) | 34.47% | (1,730,124) | 32.3% | 1,708,302 | -34.18% | (13,134,777) | 94.46% | 580,428 | -10.85% | (4,391,641) | 72.88% | (8,929,594) | 144.58% | (23,598,549) | 113.23% | (4,165,466) | -150.16% |
| 調整項目合計 | (8,451,691) | 259.69% | 311,055 | -30.26% | (636,909) | 28.88% | (495,484) | 23.95% | (1,114,378) | 42.54% | (1,281,886) | 27.25% | (962,671) | 17.97% | (29,475,848) | 589.81% | (10,037,093) | 72.18% | 246,124 | -4.6% | 1,350,627 | -22.42% | (6,308,354) | 102.14% | (19,614,396) | 94.11% | (1,592,266) | -57.4% |
| 營運產生之現金流入（流出） | (2,997,630) | 92.11% | (1,407,286) | 136.92% | (2,223,425) | 100.83% | (2,000,502) | 96.68% | (2,719,695) | 103.82% | (4,821,605) | 102.51% | (5,649,184) | 105.46% | (5,150,593) | 103.06% | (14,037,868) | 100.95% | (5,201,258) | 97.19% | (6,053,106) | 100.46% | (5,432,146) | 87.95% | (17,986,809) | 86.3% | 12,804,427 | 461.59% |
| 收取之利息 | 473,604 | -14.55% | 477,018 | -46.41% | 319,776 | -14.5% | 34,297 | -1.66% | 53,651 | -2.05% | 146,419 | -3.11% | 289,871 | -5.41% | 286,856 | -5.74% | 121,829 | -0.88% | 186,264 | -3.48% | 176,552 | -2.93% | 140,831 | -2.28% | 393,969 | -1.89% | 323,149 | 11.65% |
| 支付之利息 | (188,692) | 5.8% | (153,082) | 14.89% | (108,639) | 4.93% | (47,926) | 2.32% | (18,908) | 0.72% | (8,250) | 0.18% | (11,783) | 0.22% | (692) | 0.01% | (6,697) | 0.05% | (4,235) | 0.08% | (4,342) | 0.07% | (13,498) | 0.22% | (642) | 0% | (499) | -0.02% |
| 退還（支付）之所得稅 | (541,847) | 16.65% | 55,527 | -5.4% | (192,776) | 8.74% | (55,011) | 2.66% | 65,438 | -2.5% | (19,988) | 0.42% | 14,453 | -0.27% | (133,055) | 2.66% | 16,938 | -0.12% | (332,467) | 6.21% | (144,606) | 2.4% | (871,614) | 14.11% | (3,247,533) | 15.58% | (10,353,123) | -373.23% |
| 營業活動之淨現金流入（流出） | (3,254,565) | 100% | (1,027,823) | 100% | (2,205,064) | 100% | (2,069,142) | 100% | (2,619,514) | 100% | (4,703,424) | 100% | (5,356,643) | 100% | (4,997,484) | 100% | (13,905,798) | 100% | (5,351,696) | 100% | (6,025,502) | 100% | (6,176,427) | 100% | (20,841,015) | 100% | 2,773,954 | 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 | (813,316) | -8.49% | (88,373) | 7.06% | (124,756) | 8.05% | (1,033,220) | 43.52% | (409,620) | -7.91% | (77,125) | 1.39% | (153,254) | -1.76% | (144,463) | -0.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 434 | 0% | 809,850 | -64.65% | 28,286 | -1.83% | 2,319 | -0.1% | 73,988 | 1.43% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,446,726) | -77.7% | (101,012) | 8.06% | 0 | 0% | (27,809) | 1.17% | (11,983) | -0.23% | (4,516) | 0.08% | (30,565) | -0.35% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 165,978 | 1.73% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (134,658) | -1.41% | (136,914) | 10.93% | (21,319) | 1.38% | 0 | 0% | (85,122) | -1.64% | (100,943) | 1.82% | (171,767) | -1.97% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (282,911) | -2.95% | (21,739) | 1.74% | (16,925) | 1.09% | (11,838) | 0.5% | (92,639) | -1.79% | (60,508) | 1.09% | (75,089) | -0.86% | (283,379) | -1.2% | (95,728) | -7.58% | (389,776) | -4.77% | (568,735) | 36.93% | (743,795) | -59.7% | (1,696,188) | -21.84% | (3,754,335) | 68.46% |
| 處分不動產、廠房及設備 | 1,558 | 0.02% | 22 | 0% | 366 | -0.02% | 41 | 0% | 1,323 | 0.03% | 3,691 | -0.07% | 87,639 | 1.01% | 81,649 | 0.35% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (340,586) | 27.19% | (571) | 0.04% | (52,091) | 2.19% | 0 | 0% | (1,243,953) | 80.77% | 0 | 0% | (1,682) | 0.03% | ||||||||||||
| 存出保證金減少 | 37,666 | 0.39% | 0 | 0% | 14,851 | 0.29% | 2,411 | -0.04% | 3,798 | 0.04% | 6,079 | 0.03% | 139,317 | 11.03% | 72,921 | 0.89% | 0 | 0% | 84,258 | 6.76% | 14,419 | 0.19% | 0 | 0% | ||||
| 取得無形資產 | (134,738) | -1.41% | (11,939) | 0.95% | (8,491) | 0.55% | (31,496) | 1.33% | (498) | -0.01% | (1,095) | 0.02% | (4,201) | -0.05% | 0 | 0 | 0% | (75,456) | -0.92% | (77,804) | 5.05% | (217,381) | -17.45% | (193,761) | -2.5% | (107,996) | 1.97% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (833) | -0.01% | (1,532) | 0.12% | 0 | 0% | (475,708) | -9.18% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,363,098) | 108.82% | (1,423,554) | 91.89% | (1,241,019) | 52.28% | 0 | 0% | (8,886,167) | -37.75% | (282,017) | -3.45% | 0 | 0% | (585,160) | 10.67% | ||||||||||
| 其他金融資產減少 | 10,141,097 | 105.82% | 0 | 0% | 6,232,996 | 120.32% | (5,321,583) | 95.91% | 8,929,310 | 102.52% | (160,097) | -12.68% | 0 | 0% | 99,070 | -6.43% | 242,609 | 19.47% | 2,420,878 | 31.18% | 0 | 0% | ||||||
| 收取之股利 | 4,095 | 0.04% | 2,739 | -0.22% | 2,557 | -0.17% | 11,089 | -0.47% | 257 | 0% | 40 | 0% | 33 | 0% | 0 | 0% | 15,862 | 1.26% | 106,477 | 1.3% | 0 | 0% | 6,982 | 0.56% | 658,846 | 8.49% | 1,427 | -0.03% |
| 其他投資活動 | 8,045,926 | 83.96% | 0 | 0% | 31,285,385 | 132.9% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 9,583,572 | 100% | (1,252,582) | 100% | (1,549,150) | 100% | (2,373,885) | 100% | 5,180,439 | 100% | (5,548,330) | 100% | 8,709,642 | 100% | 23,540,488 | 100% | 1,262,768 | 100% | 8,169,303 | 100% | (1,540,104) | 100% | 1,245,949 | 100% | 7,764,827 | 100% | (5,483,755) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,800,000) | 39.71% | (100,000) | -4.35% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,400,000 | 104.39% | 1,100,000 | 53.91% | 4,000,000 | 98.1% | 1,500,000 | 71.88% | ||||||||||||||||||
| 償還長期借款 | (4,300,000) | 60.98% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,196 | 0.1% | 0 | 0% | 5,928 | -13.38% | 36,567 | -218.09% | 104,860 | 79.18% | 0 | 0% | 7,696 | 100% | 123,015 | 1.22% | 55,933 | -1.47% | ||||||||
| 存入保證金減少 | (2,074) | 0.03% | 0 | 0% | (16,961) | -0.83% | (9,844) | -0.24% | (510) | -0.02% | 0 | 0% | (15,973) | -0.19% | (2,376) | 0.54% | (13,175) | 100% | ||||||||||
| 租賃本金償還 | (13,469) | 0.19% | (15,116) | -0.66% | (24,155) | -1.18% | (24,625) | -0.6% | (42,732) | -2.05% | (50,226) | 113.38% | (53,334) | 318.09% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 63,816 | -0.9% | 12,085 | 0.53% | 71,514 | 3.5% | 62,125 | 1.52% | 10,118 | 0.48% | 0 | 0% | 8,121 | 6.13% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,051,727) | 100% | 2,299,165 | 100% | 2,040,398 | 100% | 4,077,656 | 100% | 2,086,876 | 100% | (44,298) | 100% | (16,767) | 100% | 132,435 | 100% | 8,534,027 | 100% | (439,245) | 100% | (13,175) | 100% | 7,696 | 100% | 10,059,645 | 100% | (3,796,446) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,105,964) | 863,289 | 327,476 | 370,991 | (582,464) | (533,780) | 265,318 | 192,433 | (852,062) | (575,114) | (931,846) | 61,483 | 166,259 | 607 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,828,684) | 882,049 | (1,386,340) | 5,620 | 4,065,337 | (10,829,832) | 3,601,550 | 18,867,872 | (4,961,065) | 1,803,248 | (8,510,627) | (4,861,299) | (2,850,284) | (6,505,640) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,239,209 | 12,439,363 | 17,945,253 | 16,576,907 | 16,375,830 | 28,143,761 | 24,449,548 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,410,525 | 13,321,412 | 16,558,913 | 16,582,527 | 20,441,167 | 17,313,929 | 28,051,098 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,410,525 | 13,321,412 | 16,558,913 | 16,582,527 | 20,441,167 | 17,313,929 | 28,051,098 | 29,311,099 | 25,119,152 | 37,150,047 | 47,232,931 | 48,437,642 | 48,115,859 | 55,521,118 | ||||||||||||||
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
宏達電(2498) 2025年第1季「營業活動之現金流」單季為NT$-15.75億元、較上一季衰退-327%；而今年初至今累積為NT$-15.75億元、較去年同期衰退-88.5%。
單季
宏達電(2498) 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$-15.75億元，較上一季衰退-327%，為過去11年同期中的第4高。
同時宏達電過去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-4.64%、11.89%與4%。
其中稅前淨利為NT$61.69億元，收益費損相關之調整項目為NT$-73.81億元，所得稅/利息等之影響數為NT$-4.5億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-15.75億元，較去年同期衰退-88.5%，為過去11年同期中的第4高。
同時宏達電過去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-4.64%、11.89%與4%。
其中稅前淨利為NT$61.69億元，收益費損相關之調整項目為NT$-73.81億元，所得稅/利息等之影響數為NT$-4.5億元
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） | 6,169,149 | (899,498) | (685,384) | (756,478) | (1,039,505) | (1,696,681) | (2,456,487) | 26,394,780 | (2,040,740) | (2,495,961) | 514,255 | (1,881,263) | 102,745 | 5,572,354 | ||||||||||||||
| 收益費損項目合計 | (7,380,632) | (21,199) | 22,465 | 35,305 | 176,293 | 230,958 | 422,141 | (30,909,490) | 2,022,986 | (644,802) | 1,263,089 | 1,321,703 | 2,065,267 | 1,425,677 | ||||||||||||||
| 折舊費用 | 56,825 | 59,350 | 94,229 | 98,051 | 145,064 | 159,984 | 184,565 | 136,735 | 275,763 | 520,531 | 713,244 | 785,083 | 694,689 | 542,213 | ||||||||||||||
| 攤銷費用 | 1,837 | 4,895 | 456 | 0 | 2,028 | 2,076 | 301,443 | 303,588 | 355,370 | 505,104 | 482,011 | 464,673 | 494,060 | 467,576 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,519 | (90,148) | (627,590) | (617,535) | (872,128) | (1,553,374) | (1,006,939) | 454,066 | (5,672,790) | (237,789) | (4,141,239) | (10,618,103) | (7,129,031) | (8,135,820) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,574,973) | (835,544) | (1,372,841) | (1,374,484) | (1,669,328) | (2,966,656) | (2,897,798) | (4,043,024) | (5,634,114) | (3,455,869) | (2,369,395) | (11,526,161) | (5,449,892) | (1,464,082) | ||||||||||||||
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） | 6,169,149 | 870.96% | (899,498) | -151.19% | (685,384) | -70.27% | (756,478) | -68.51% | (1,039,505) | -88.46% | (1,696,681) | -127.59% | (2,456,487) | -83.45% | 26,394,780 | 300.32% | (2,040,740) | -14.04% | (2,495,961) | -16.84% | 514,255 | 1.24% | (1,881,263) | -5.68% | 102,745 | 0.24% | 5,572,354 | 8.22% |
| 收益費損項目合計 | (7,380,632) | 468.62% | (21,199) | 2.54% | 22,465 | -1.64% | 35,305 | -2.57% | 176,293 | -10.56% | 230,958 | -7.79% | 422,141 | -14.57% | (30,909,490) | 764.51% | 2,022,986 | -35.91% | (644,802) | 18.66% | 1,263,089 | -53.31% | 1,321,703 | -11.47% | 2,065,267 | -37.9% | 1,425,677 | -97.38% |
| 折舊費用 | 56,825 | -3.61% | 59,350 | -7.1% | 94,229 | -6.86% | 98,051 | -7.13% | 145,064 | -8.69% | 159,984 | -5.39% | 184,565 | -6.37% | 136,735 | -3.38% | 275,763 | -4.89% | 520,531 | -15.06% | 713,244 | -30.1% | 785,083 | -6.81% | 694,689 | -12.75% | 542,213 | -37.03% |
| 攤銷費用 | 1,837 | -0.12% | 4,895 | -0.59% | 456 | -0.03% | 0 | 0% | 2,028 | -0.12% | 2,076 | -0.07% | 301,443 | -10.4% | 303,588 | -7.51% | 355,370 | -6.31% | 505,104 | -14.62% | 482,011 | -20.34% | 464,673 | -4.03% | 494,060 | -9.07% | 467,576 | -31.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,519 | -5.49% | (90,148) | 10.79% | (627,590) | 45.71% | (617,535) | 44.93% | (872,128) | 52.24% | (1,553,374) | 52.36% | (1,006,939) | 34.75% | 454,066 | -11.23% | (5,672,790) | 100.69% | (237,789) | 6.88% | (4,141,239) | 174.78% | (10,618,103) | 92.12% | (7,129,031) | 130.81% | (8,135,820) | 555.69% |
| 營業活動之淨現金流入（流出） | (1,574,973) | 100% | (835,544) | 100% | (1,372,841) | 100% | (1,374,484) | 100% | (1,669,328) | 100% | (2,966,656) | 100% | (2,897,798) | 100% | (4,043,024) | 100% | (5,634,114) | 100% | (3,455,869) | 100% | (2,369,395) | 100% | (11,526,161) | 100% | (5,449,892) | 100% | (1,464,082) | 100% |
投資活動之淨現金流
宏達電(2498) 2025年第1季「投資活動之淨現金流」單季為NT$140億元、較上一季成長517.12%；而今年初至今累積為NT$140億元、較去年同期成長628.02%。
單季
宏達電(2498) 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$140億元，較上一季成長517.12%，為過去11年同期中的第2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$140億元，較去年同期成長628.02%，為過去11年同期中的第2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） | 14,015,175 | (2,654,297) | (460,281) | (5,258,049) | 5,174,571 | 902,442 | 7,504,039 | 32,147,894 | 606,923 | 7,292,096 | (646,902) | (740,497) | 1,899,855 | (3,679,802) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,717) | (10,436) | (10,332) | (4,992) | (18,883) | (39,818) | (37,379) | (75,923) | (30,705) | (125,449) | (277,892) | (477,451) | (964,837) | (1,886,609) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 12 | 11 | 28 | 591 | 3,535 | 1,025 | 86,859 | ||||||||||||||||||||
| 取得無形資產 | 0 | (11,939) | (81) | (31,459) | (443) | (773) | (3,398) | 0 | 0 | (72,763) | (59,358) | (132,557) | (127,150) | (25,624) | ||||||||||||||
| 處分無形資產 | 0 | 79 | 1,125 | 0 | 15 | 4,621 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,390) | (84,825) | 0 | (11,983) | 0 | (27,571) | (18,663) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (573,325) | (44,611) | (2,385) | (688,680) | (224,069) | (3,533) | (119,585) | (14,235) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 434 | 809,850 | 28,286 | 0 | 73,988 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 14,015,175 | 100% | (2,654,297) | 100% | (460,281) | 100% | (5,258,049) | 100% | 5,174,571 | 100% | 902,442 | 100% | 7,504,039 | 100% | 32,147,894 | 100% | 606,923 | 100% | 7,292,096 | 100% | (646,902) | 100% | (740,497) | 100% | 1,899,855 | 100% | (3,679,802) | 100% |
| 取得不動產、廠房及設備 | (10,717) | -0.08% | (10,436) | 0.39% | (10,332) | 2.24% | (4,992) | 0.09% | (18,883) | -0.36% | (39,818) | -4.41% | (37,379) | -0.5% | (75,923) | -0.24% | (30,705) | -5.06% | (125,449) | -1.72% | (277,892) | 42.96% | (477,451) | 64.48% | (964,837) | -50.78% | (1,886,609) | 51.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 12 | 0% | 11 | 0% | 28 | 0% | 591 | 0.01% | 3,535 | 0.39% | 1,025 | 0.01% | 86,859 | 0.27% | ||||||||||||
| 取得無形資產 | 0 | 0% | (11,939) | 0.45% | (81) | 0.02% | (31,459) | 0.6% | (443) | -0.01% | (773) | -0.09% | (3,398) | -0.05% | 0 | 0 | 0% | (72,763) | -1% | (59,358) | 9.18% | (132,557) | 17.9% | (127,150) | -6.69% | (25,624) | 0.7% | |
| 處分無形資產 | 0 | 0% | 79 | -0.02% | 1,125 | -0.02% | 0 | 0% | 15 | 0% | 4,621 | 0.06% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,390) | -0.28% | (84,825) | 3.2% | 0 | 0% | (11,983) | -0.23% | 0 | 0% | (27,571) | -0.37% | (18,663) | -0.06% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (573,325) | -4.09% | (44,611) | 1.68% | (2,385) | 0.52% | (688,680) | 13.1% | (224,069) | -4.33% | (3,533) | -0.39% | (119,585) | -1.59% | (14,235) | -0.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 434 | 0% | 809,850 | -30.51% | 28,286 | -6.15% | 0 | 0% | 73,988 | 1.43% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
宏達電(2498) 2025年第1季「籌資活動之淨現金流」單季為NT$3.52億元、較上一季成長303.29%；而今年初至今累積為NT$3.52億元、較去年同期衰退-64.97%。
單季
宏達電(2498) 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$3.52億元，較上一季成長303.29%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.52億元，較去年同期衰退-64.97%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 351,918 | 1,004,618 | 1,531,076 | 1,596,446 | 1,280,049 | (22,667) | (26,753) | 111,180 | 2,740,743 | (2,546) | (5,925) | 2,526,347 | (6,863) | (3,733,510) | ||||||||||||||
| 短期借款增加 | 200,000 | 0 | 285,000 | 100,000 | 0 | 2,756,560 | 0 | 2,518,268 | ||||||||||||||||||||
| 短期借款減少 | 0 | (200,000) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 1,000,000 | 1,200,000 | 1,500,000 | 1,500,000 | |||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | (3,700,346) | ||||||||||||||||||||||||||
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） | 351,918 | 100% | 1,004,618 | 100% | 1,531,076 | 100% | 1,596,446 | 100% | 1,280,049 | 100% | (22,667) | 100% | (26,753) | 100% | 111,180 | 100% | 2,740,743 | 100% | (2,546) | 100% | (5,925) | 100% | 2,526,347 | 100% | (6,863) | 100% | (3,733,510) | 100% |
| 短期借款增加 | 200,000 | 56.83% | 0 | 0% | 285,000 | 18.61% | 100,000 | 6.26% | 0 | 0% | 2,756,560 | 100.58% | 0 | 0% | 2,518,268 | 99.68% | ||||||||||||
| 短期借款減少 | 0 | 0% | (200,000) | -15.62% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 28.42% | 1,000,000 | 99.54% | 1,200,000 | 78.38% | 1,500,000 | 93.96% | 1,500,000 | 117.18% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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% | (3,700,346) | 99.11% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
