2534
22.1
TWD+0.30 (1.38%)
2025.09.12收盤
宏盛－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） | 385,493 | 17.09% | (43,768) | -14.59% | 507 | 0.13% | 261,165 | 26.44% | 154,899 | 18.99% | 21,254 | 6.6% | 495,102 | 30.26% | 917,543 | 36.36% | 663,903 | 44.15% | 307,648 | 30.59% | 473,184 | 48.56% | (94,697) | -62.17% | (354,578) | -1254.21% | 400,450 | 1717.93% |
| 本期稅前淨利（淨損） | 385,493 | (43,768) | 507 | 261,165 | 154,899 | 21,253 | 495,102 | 917,543 | 663,903 | 307,648 | 473,184 | (94,697) | (354,578) | 400,450 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,349 | 21,258 | 17,755 | 14,464 | 11,936 | 11,851 | 12,349 | 11,823 | 2,841 | 2,879 | 2,882 | 2,803 | 2,934 | 3,388 | ||||||||||||||
| 攤銷費用 | 232 | 170 | 386 | 1,309 | 1,377 | 1,319 | 1,298 | 1,323 | 38 | 89 | 124 | 86 | 35 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,303 | (5,717) | (4,259) | (7,988) | (939) | 229 | ||||||||||||||||||||||
| 利息費用 | 62,700 | 61,412 | 42,587 | 48,149 | 45,021 | 46,516 | 47,048 | 31,584 | 33,823 | 46,970 | 56,388 | 37,273 | 32,410 | 27,242 | ||||||||||||||
| 利息收入 | (4,719) | (2,490) | (2,175) | (767) | (463) | (646) | (231) | (320) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,861) | (9,367) | (12,074) | (7,605) | (2,503) | 6,575 | (3,742) | 0 | (5,963) | 1,311 | 812 | 398 | (485) | (1,823) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (22) | 0 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 174 | (55) | 0 | 0 | (5) | 0 | ||||||||||||||||||||||
| 其他項目 | 1,912 | 187 | 271 | |||||||||||||||||||||||||
| 收益費損項目合計 | 92,068 | 65,398 | 42,491 | 47,562 | 54,429 | 65,839 | (28,567) | 44,410 | 30,329 | 129,434 | 59,671 | 43,841 | 34,471 | (423,187) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,133 | 37 | (4,046) | (5,755) | (4,533) | 1 | ||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0 | 5 | 697 | 14,472 | (8,391) | 50,438 | (142,838) | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,813 | (100) | 1,942 | 5,233 | (830) | (1,326) | (14,981) | 38,715 | 2,406 | 210 | 310 | 2,410 | (4,880) | (1,320) | ||||||||||||||
| 應收帳款（增加）減少 | 133,565 | 31,148 | (16,322) | (25,618) | (33,110) | 162,862 | 7,276 | (23,068) | 58,523 | 332 | (6,619) | (16,728) | (304) | 1,409 | ||||||||||||||
| 其他應收款（增加）減少 | (27,605) | 156 | (5,070) | 7,068 | 2,460 | (8,957) | (65,647) | 1,538 | 446 | (26) | 454 | 1,134 | (2,109) | (139) | ||||||||||||||
| 存貨（增加）減少 | 767,635 | (120,453) | (211,598) | 179,859 | 110,281 | (823,960) | (45,273) | 555,704 | (140,145) | (691,119) | (345,328) | (350,159) | (183,025) | (618,828) | ||||||||||||||
| 預付款項（增加）減少 | (84,952) | (6,267) | 7,448 | (124,175) | 13,650 | 911 | 84,253 | 1,777 | (26,191) | (90,423) | (22,629) | (75,970) | (106,330) | 42 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,521) | 116 | 11,496 | 6,368 | 1,864 | 6,369 | (4,588) | 10,331 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (34,843) | 32,869 | (17,706) | (418,534) | (112,052) | (144,202) | 12,585 | (73,523) | (15,555) | (77,562) | 214,787 | 204,529 | (507,307) | (34) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 100,897 | 0 | 0 | (125,239) | (119) | 6,414 | 9,834 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 854,122 | (62,494) | (233,851) | (499,159) | (8,797) | (812,152) | 32,104 | 359,136 | (110,414) | (856,324) | (201,406) | (252,867) | (717,965) | (630,320) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (430,326) | 35,626 | 33,017 | 451,849 | 189,019 | 109,493 | (101,209) | (551,367) | ||||||||||||||||||||
| 應付票據增加（減少） | 267 | 25 | (255) | 0 | (196,059) | (39,949) | 155,161 | (10,369) | (202,382) | 41,274 | 2,284 | 463 | 6,707 | |||||||||||||||
| 應付帳款增加（減少） | (88,771) | 3,160 | (26,981) | 29,175 | 12,841 | (57,615) | (125,235) | 33,305 | (191) | (1,520) | (4,392) | (14,163) | 10,929 | 53,860 | ||||||||||||||
| 其他應付款增加（減少） | (49,674) | 6,930 | 39,817 | 15,119 | (49,183) | (26,130) | 553,807 | 136,287 | 30,892 | 99,763 | 234,149 | 13,627 | ||||||||||||||||
| 負債準備增加（減少） | (1,472) | (1,322) | (457) | (1,825) | (1,991) | (100) | 1,243 | 2,126 | 1,394 | 1,129 | 1,352 | 0 | 43 | 122 | ||||||||||||||
| 其他流動負債增加（減少） | (2,495) | (1,396) | (9,921) | (12,528) | 349 | (4,930) | (23,547) | (3,981) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (572,471) | 42,973 | 35,500 | 481,535 | 151,036 | (175,637) | 264,431 | (230,311) | (246,385) | 31,611 | 61,288 | 68,438 | 527,544 | 59,356 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 281,651 | (19,521) | (198,351) | (17,624) | 142,239 | (987,789) | 296,535 | 128,825 | (356,799) | (824,713) | (140,118) | (184,429) | (190,421) | (570,964) | ||||||||||||||
| 調整項目合計 | 373,719 | 45,877 | (155,860) | 29,938 | 196,668 | (921,950) | 267,968 | 173,235 | (326,470) | (695,279) | (80,447) | (140,588) | (155,950) | (994,151) | ||||||||||||||
| 營運產生之現金流入（流出） | 759,212 | 2,109 | (155,353) | 291,103 | 351,567 | (900,697) | 763,070 | 1,090,778 | 337,433 | (387,631) | 392,737 | (235,285) | (510,528) | (593,701) | ||||||||||||||
| 收取之利息 | 7,660 | 5,974 | 5,475 | 975 | 501 | 684 | 286 | 761 | 292 | 422 | 1,057 | 545 | 423 | 508 | ||||||||||||||
| 支付之利息 | (90,395) | (86,938) | (70,299) | (65,446) | (52,810) | (49,210) | (51,780) | (60,567) | (59,554) | (45,647) | (58,209) | (39,342) | (29,722) | (28,849) | ||||||||||||||
| 退還（支付）之所得稅 | (1,861) | (55,997) | (17,625) | (12,810) | (52,130) | (147,361) | (29,570) | (38,584) | (28,583) | (54,522) | (16,318) | (134) | (8,978) | (6,112) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 674,616 | (134,852) | (237,802) | 213,822 | 247,128 | (1,096,584) | 685,116 | 992,388 | 249,588 | (487,378) | 330,159 | (274,216) | (548,805) | (628,154) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 75,197 | 113,972 | 51,693 | 72,100 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,330) | (614) | (163) | 0 | 0 | 0 | (2,224) | (842) | 0 | 0 | 0 | (2,125) | (226) | (47) | ||||||||||||||
| 存出保證金增加 | (9,544) | (11,498) | (116) | (124) | 30,856 | 0 | 16,001 | (1,211) | (6,532) | (23,518) | (15,913) | (8,504) | 30 | 173 | ||||||||||||||
| 取得無形資產 | (88) | 0 | (182) | 0 | (623) | 0 | 0 | (308) | 0 | 0 | 0 | 0 | (790) | 0 | ||||||||||||||
| 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 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,940) | 63,085 | 113,511 | 40,092 | 102,333 | 2,340 | 97,016 | 4,509 | (6,232) | (23,518) | (15,913) | (10,629) | (986) | 813,826 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | (35,000) | 0 | 0 | 44,000 | 523,000 | 150,000 | (480,000) | 3,861,000 | 3,077,000 | 2,290,000 | 2,788,900 | 4,360,000 | 2,584,000 | ||||||||||||||
| 應付短期票券減少 | (206,661) | 103,641 | (3,828) | (846,072) | (469,997) | 296,462 | (745,822) | (1,066,505) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 250,000 | 2,096,000 | 7,890,000 | 0 | 200,000 | (37,500) | 421,000 | 3,546,300 | 1,596,700 | 469,200 | 1,895,000 | 1,820,000 | 3,161,000 | ||||||||||||||
| 償還長期借款 | (300,000) | (250,000) | (2,678,000) | (3,199,200) | (824,200) | (1,254,200) | (1,701,000) | (1,622,500) | (3,240,000) | |||||||||||||||||||
| 存入保證金增加 | 5,340 | (26) | 4,795 | 4,026 | (4,212) | (791) | 2,762 | 6,055 | 361 | (31) | 0 | (20) | ||||||||||||||||
| 存入保證金減少 | (3,018) | 2,253 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,104) | (3,052) | 0 | 0 | (301) | |||||||||||||||||||||||
| 發放現金股利 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (407,443) | 67,815 | (581,033) | (292,046) | (430,209) | 1,018,671 | (630,861) | (1,119,450) | (285,539) | 575,469 | (283,000) | 240,630 | 477,419 | (165,823) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,336 | 432 | 11,868 | 9,042 | (102) | (74) | (172) | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 267,569 | (3,520) | (693,456) | (29,090) | (80,850) | (75,647) | 151,099 | (122,553) | (42,183) | 64,573 | 31,246 | (44,215) | (72,372) | 19,849 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,161 | 480,759 | 309,576 | 318,789 | 297,729 | 261,028 | 264,678 | ||||||||||||||
| 期末現金及約當現金餘額 | 267,569 | (3,520) | (693,456) | (29,090) | (80,850) | (75,647) | 151,099 | 884,152 | 402,547 | 398,298 | 359,879 | 207,687 | 240,391 | 257,537 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,263,604 | 7.19% | 984,677 | 3.03% | 959,418 | 3.21% | 924,492 | 2.76% | 624,607 | 1.89% | 546,090 | 1.77% | 896,560 | 2.88% | 884,152 | 2.85% | 402,547 | 1.38% | 398,298 | 1.39% | 359,879 | 1.39% | 207,687 | 0.85% | 240,391 | 1.08% | 257,537 | 1.22% |
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） | 852,936 | 20.86% | 10,903 | 1.64% | 357,711 | 22.27% | 669,400 | 29.95% | 335,446 | 19.69% | 255,672 | 25.41% | 769,417 | 28.03% | 2,513,736 | 40.8% | 1,573,088 | 44.08% | 341,324 | 28.21% | 430,483 | 36.81% | (211,659) | -132.23% | (429,913) | -1196.63% | 403,956 | 697.16% |
| 本期稅前淨利（淨損） | 852,936 | 51.94% | 10,903 | -1.88% | 357,711 | -316.28% | 669,400 | 80.07% | 335,446 | 43.44% | 255,672 | -15.73% | 769,417 | 67.41% | 2,513,736 | 112.86% | 1,573,088 | 126.79% | 341,324 | -28.61% | 430,483 | 274.25% | (211,659) | 34.47% | (429,913) | 54.95% | 403,956 | -50.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,598 | 2.59% | 41,701 | -7.18% | 35,486 | -31.38% | 26,488 | 3.17% | 23,896 | 3.09% | 23,744 | -1.46% | 24,471 | 2.14% | 23,616 | 1.06% | 5,687 | 0.46% | 5,767 | -0.48% | 5,779 | 3.68% | 5,547 | -0.9% | 5,857 | -0.75% | 6,965 | -0.87% |
| 攤銷費用 | 454 | 0.03% | 362 | -0.06% | 768 | -0.68% | 2,696 | 0.32% | 2,759 | 0.36% | 2,645 | -0.16% | 2,606 | 0.23% | 2,648 | 0.12% | 76 | 0.01% | 213 | -0.02% | 242 | 0.15% | 172 | -0.03% | 35 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,370 | 0.69% | (8,875) | 1.53% | (883) | 0.78% | (13,180) | -1.58% | 13,146 | 1.7% | (2,084) | 0.13% | (55) | 0% | ||||||||||||||
| 利息費用 | 129,214 | 7.87% | 118,396 | -20.39% | 87,589 | -77.44% | 89,691 | 10.73% | 102,026 | 13.21% | 94,163 | -5.79% | 84,078 | 7.37% | 66,541 | 2.99% | 75,104 | 6.05% | 95,665 | -8.02% | 111,910 | 71.29% | 75,607 | -12.31% | 68,158 | -8.71% | 47,453 | -5.96% |
| 利息收入 | (7,878) | -0.48% | (5,599) | 0.96% | (5,283) | 4.67% | (777) | -0.09% | (469) | -0.06% | (675) | 0.04% | (247) | -0.02% | (334) | -0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,021) | -0.67% | (21,725) | 3.74% | (21,480) | 18.99% | 2,928 | 0.35% | 1,229 | 0.16% | 174 | -0.01% | (5,896) | -0.52% | 0 | 0% | (18,548) | -1.49% | 636 | -0.05% | (16) | -0.01% | (17) | 0% | (1,182) | 0.15% | (2,950) | 0.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | (22) | 0% | 66 | -0.01% | 0 | 0% | (82,124) | -7.2% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 155 | 0.01% | (50) | 0.01% | 0 | 0% | (2) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 其他項目 | 3,531 | 0.22% | 432 | -0.07% | 1,333 | -1.18% | 0 | 0% | 3,826 | -0.62% | ||||||||||||||||||
| 收益費損項目合計 | 168,401 | 10.26% | 124,708 | -21.48% | 97,530 | -86.23% | 107,844 | 12.9% | 142,587 | 18.47% | 117,967 | -7.26% | 19,722 | 1.73% | 92,471 | 4.15% | 36,919 | 2.98% | 180,362 | -15.12% | 111,866 | 71.27% | 83,679 | -13.63% | 72,345 | -9.25% | (439,596) | 55.2% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 61,324 | 3.73% | 4,012 | -0.69% | (7,975) | 7.05% | (5,755) | -0.69% | (13,283) | -1.72% | (10,717) | 0.66% | ||||||||||||||||
| 合約資產（增加）減少 | (693) | -0.04% | (3,519) | 0.61% | (205) | 0.18% | 20,370 | 2.44% | 16,432 | 2.13% | 13,990 | -0.86% | 77,059 | 6.75% | (271,594) | -12.19% | ||||||||||||
| 應收票據（增加）減少 | 165 | 0.01% | 115 | -0.02% | 872 | -0.77% | 1,817 | 0.22% | 1,056 | 0.14% | 5,664 | -0.35% | (4,372) | -0.38% | 31,873 | 1.43% | (21,404) | -1.73% | 730 | -0.06% | 5,580 | 3.55% | 400 | -0.07% | (1,340) | 0.17% | (1,320) | 0.17% |
| 應收帳款（增加）減少 | 49,033 | 2.99% | 2,214 | -0.38% | (14,543) | 12.86% | 919 | 0.11% | (11,384) | -1.47% | (27,747) | 1.71% | 4,673 | 0.41% | 9,965 | 0.45% | 80,512 | 6.49% | 578 | -0.05% | 2,853 | 1.82% | (9,004) | 1.47% | 334 | -0.04% | 687 | -0.09% |
| 其他應收款（增加）減少 | (37,238) | -2.27% | 106 | -0.02% | (6,649) | 5.88% | 2,476 | 0.3% | 1,030 | 0.13% | (4,308) | 0.26% | (65,361) | -5.73% | (1,505) | -0.07% | 30 | 0% | (28) | 0% | (619) | -0.39% | (274) | 0.04% | (2,010) | 0.26% | 288 | -0.04% |
| 存貨（增加）減少 | 1,670,334 | 101.72% | (161,258) | 27.78% | 197,489 | -174.61% | 608,733 | 72.81% | 502,958 | 65.13% | (1,327,748) | 81.67% | 135,014 | 11.83% | 1,318,190 | 59.19% | 462,518 | 37.28% | (1,342,981) | 112.55% | (952,097) | -606.55% | (648,436) | 105.6% | (431,765) | 55.19% | (736,155) | 92.44% |
| 預付款項（增加）減少 | (78,680) | -4.79% | 1,394 | -0.24% | (14,532) | 12.85% | (108,406) | -12.97% | 10,358 | 1.34% | (2,411) | 0.15% | 74,317 | 6.51% | 9,687 | 0.43% | (18,981) | -1.53% | (126,409) | 10.59% | (40,474) | -25.78% | (167,980) | 27.36% | (102,904) | 13.15% | 96 | -0.01% |
| 其他流動資產（增加）減少 | (4,210) | -0.26% | (30) | 0.01% | (948) | 0.84% | (676) | -0.08% | 9,438 | 1.22% | 13,707 | -0.84% | 1,455 | 0.13% | 20,975 | 0.94% | ||||||||||||
| 其他金融資產（增加）減少 | (42,912) | -2.61% | (49,021) | 8.44% | (14,300) | 12.64% | (1,101,333) | -131.73% | (112,069) | -14.51% | (137,076) | 8.43% | 72,399 | 6.34% | (73,317) | -3.29% | 6,171 | 0.5% | (4,936) | 0.41% | 349,328 | 222.55% | 52,327 | -8.52% | (520,888) | 66.58% | (68) | 0.01% |
| 取得合約之增額成本（增加）減少 | 161,780 | 9.85% | (34,025) | 5.86% | 41,289 | -36.51% | (159,018) | -19.02% | (119) | -0.02% | 31,837 | -1.96% | 942 | 0.08% | (9,500) | -0.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,778,903 | 108.33% | (240,012) | 41.34% | 181,061 | -160.09% | (735,798) | -88.01% | 433,241 | 56.1% | (1,443,621) | 88.79% | 271,822 | 23.82% | 1,034,774 | 46.46% | 531,640 | 42.85% | (1,503,275) | 125.99% | (677,125) | -431.37% | (799,757) | 130.25% | (983,079) | 125.65% | (746,970) | 93.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (785,974) | -47.86% | 82,843 | -14.27% | (472,561) | 417.83% | 1,073,039 | 128.34% | 187,449 | 24.27% | 28,434 | -1.75% | (90,706) | -7.95% | (1,289,082) | -57.88% | ||||||||||||
| 應付票據增加（減少） | 190 | 0.01% | (25) | 0% | 25 | -0.02% | 0 | 0% | (360) | -0.05% | (204,495) | 12.58% | (58,474) | -5.12% | 6,411 | 0.29% | 45,654 | 3.68% | (220,040) | 18.44% | (50,407) | -32.11% | (31,692) | 5.16% | 14,815 | -1.89% | 12,454 | -1.56% |
| 應付帳款增加（減少） | (160,323) | -9.76% | (333,010) | 57.36% | (175,829) | 155.46% | (74,507) | -8.91% | (104,654) | -13.55% | (54,584) | 3.36% | (119,029) | -10.43% | 12,928 | 0.58% | (10,601) | -0.85% | (66,252) | 5.55% | (180) | -0.11% | (178) | 0.03% | (68,212) | 8.72% | (15,720) | 1.97% |
| 其他應付款增加（減少） | (8,248) | -0.5% | 9,180 | -1.58% | 77,648 | -68.65% | (7,775) | -0.93% | (44,808) | -5.8% | (59,249) | 3.64% | 490,008 | 42.93% | 26,391 | 1.18% | 54,245 | 4.37% | 109,701 | -9.19% | 363,930 | 231.85% | 4,339 | -0.71% | 41,785 | -5.34% | 23,220 | -2.92% |
| 負債準備增加（減少） | (1,586) | -0.1% | (2,023) | 0.35% | (870) | 0.77% | (1,088) | -0.13% | (3,460) | -0.45% | 481 | -0.03% | 1,015 | 0.09% | 6,494 | 0.29% | 6,371 | 0.51% | 1,277 | -0.11% | 1,523 | 0.97% | 0 | 0% | (107) | 0.01% | 122 | -0.02% |
| 其他流動負債增加（減少） | (24,226) | -1.48% | (10,007) | 1.72% | (24,921) | 22.03% | (50,957) | -6.09% | (102) | -0.01% | (16,620) | 1.02% | 11,229 | 0.98% | 725 | 0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (980,167) | -59.69% | (253,042) | 43.58% | (596,508) | 527.42% | 938,712 | 112.28% | 34,068 | 4.41% | (306,700) | 18.86% | 227,870 | 19.97% | (1,245,598) | -55.93% | (716,802) | -57.77% | (51,539) | 4.32% | 415,968 | 265% | 391,852 | -63.82% | 635,390 | -81.21% | 40,488 | -5.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 798,736 | 48.64% | (493,054) | 84.92% | (415,447) | 367.33% | 202,914 | 24.27% | 467,309 | 60.52% | (1,750,321) | 107.66% | 499,692 | 43.78% | (210,824) | -9.47% | (185,162) | -14.92% | (1,554,814) | 130.31% | (261,157) | -166.37% | (407,905) | 66.43% | (347,689) | 44.44% | (706,482) | 88.72% |
| 調整項目合計 | 967,137 | 58.9% | (368,346) | 63.44% | (317,917) | 281.09% | 310,758 | 37.17% | 609,896 | 78.98% | (1,632,354) | 100.4% | 519,414 | 45.51% | (118,353) | -5.31% | (148,243) | -11.95% | (1,374,452) | 115.19% | (149,291) | -95.11% | (324,226) | 52.8% | (275,344) | 35.19% | (1,146,078) | 143.92% |
| 營運產生之現金流入（流出） | 1,820,073 | 110.84% | (357,443) | 61.57% | 39,794 | -35.18% | 980,158 | 117.23% | 945,342 | 122.42% | (1,376,682) | 84.68% | 1,288,831 | 112.92% | 2,395,383 | 107.55% | 1,424,845 | 114.84% | (1,033,128) | 86.59% | 281,192 | 179.14% | (535,885) | 87.27% | (705,257) | 90.14% | (742,122) | 93.19% |
| 收取之利息 | 7,805 | 0.48% | 6,098 | -1.05% | 5,505 | -4.87% | 985 | 0.12% | 507 | 0.07% | 713 | -0.04% | 851 | 0.07% | 775 | 0.03% | 733 | 0.06% | 443 | -0.04% | 1,353 | 0.86% | 1,456 | -0.24% | 523 | -0.07% | 561 | -0.07% |
| 支付之利息 | (183,269) | -11.16% | (171,754) | 29.58% | (137,460) | 121.54% | (122,549) | -14.66% | (120,380) | -15.59% | (97,995) | 6.03% | (107,888) | -9.45% | (104,831) | -4.71% | (129,823) | -10.46% | (91,108) | 7.64% | (115,504) | -73.58% | (79,239) | 12.9% | (68,529) | 8.76% | (48,326) | 6.07% |
| 退還（支付）之所得稅 | (2,532) | -0.15% | (57,486) | 9.9% | (20,939) | 18.51% | (22,524) | -2.69% | (53,269) | -6.9% | (151,842) | 9.34% | (43,580) | -3.82% | (64,115) | -2.88% | (55,030) | -4.44% | (69,400) | 5.82% | (20,964) | -13.36% | (363) | 0.06% | (9,123) | 1.17% | (6,456) | 0.81% |
| 營業活動之淨現金流入（流出） | 1,642,077 | 100% | (580,585) | 100% | (113,100) | 100% | 836,070 | 100% | 772,200 | 100% | (1,625,806) | 100% | 1,141,324 | 100% | 2,227,212 | 100% | 1,240,725 | 100% | (1,193,193) | 100% | 156,969 | 100% | (614,031) | 100% | (782,386) | 100% | (796,343) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 95,802 | 119.98% | 210,631 | 102.25% | 113,190 | 111.46% | 82,744 | 79.88% | 2,340 | 98.82% | 0 | 0% | 6,870 | 163.3% | ||||||||||||
| 取得不動產、廠房及設備 | (1,563) | 4.91% | (4,338) | -5.43% | (163) | -0.08% | 0 | 0% | (375) | -0.36% | 0 | 0% | (3,146) | -3.35% | (842) | -20.01% | 0 | 0 | 0% | (966) | 12.24% | (2,163) | 11.15% | (600) | 27.64% | (447) | -0.06% | |
| 存出保證金增加 | (29,222) | 91.87% | (11,618) | -14.55% | (330) | -0.16% | (164) | -0.16% | 30,883 | 29.81% | 28 | 1.18% | 15,949 | 17% | (1,459) | -34.68% | (6,589) | -11.64% | (23,518) | 100% | (15,941) | 202.07% | (17,216) | 88.78% | (781) | 35.97% | (25) | 0% |
| 取得無形資產 | (219) | 0.69% | 0 | 0% | (182) | -0.09% | 0 | 0% | (1,224) | -1.18% | 0 | 0% | (400) | -0.43% | (362) | -8.6% | 0 | 0% | 0 | 0% | (453) | 5.74% | (12) | 0.06% | (790) | 36.39% | 0 | 0% |
| 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 | (826) | 2.6% | 0 | 0% | (3,965) | -1.92% | (11,477) | -11.3% | ||||||||||||||||||||
| 處分投資性不動產 | 22 | -0.07% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,808) | 100% | 79,846 | 100% | 205,991 | 100% | 101,549 | 100% | 103,591 | 100% | 2,368 | 100% | 93,793 | 100% | 4,207 | 100% | 56,598 | 100% | (23,518) | 100% | (7,889) | 100% | (19,391) | 100% | (2,171) | 100% | 728,851 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 575,000 | -103.26% | 315,000 | 94.86% | 0 | 0% | (50,000) | 6.44% | 2,421,000 | -236.65% | 1,278,000 | 98.74% | (270,000) | 24.36% | (801,000) | 34.12% | 6,950,000 | -505.26% | 5,204,000 | 398.64% | 4,298,000 | -3980% | 5,178,900 | 953.09% | 7,500,000 | 981.78% | 3,834,000 | 6352.84% |
| 應付短期票券減少 | (107,070) | 19.23% | (195,738) | -58.95% | (2,142) | 0.32% | (942,081) | 121.37% | (513,945) | 50.24% | 496,232 | 38.34% | (648,062) | 58.48% | (1,991,901) | 84.85% | ||||||||||||
| 舉借長期借款 | 3,564,000 | -640.04% | 3,190,000 | 960.65% | 3,458,000 | -517.21% | 7,550,000 | -972.65% | (2,930,000) | 286.4% | (480,000) | -37.09% | (195,000) | 17.6% | 421,000 | -17.93% | 5,503,900 | -400.13% | 2,302,900 | 176.41% | 2,638,400 | -2443.19% | 3,830,000 | 704.85% | 3,420,000 | 447.69% | 5,801,000 | 9612.1% |
| 償還長期借款 | (4,584,000) | 823.22% | (2,974,500) | -895.75% | (4,122,000) | 616.52% | (7,340,000) | 945.59% | (5,628,800) | 409.21% | (1,715,400) | -131.4% | (3,917,400) | 3627.56% | (3,686,000) | -678.35% | (3,711,000) | -485.78% | (6,200,000) | -10273.23% | ||||||||
| 存入保證金增加 | 6,845 | -1.23% | 13,622 | 4.1% | (2,449) | 0.37% | 5,850 | -0.75% | (105) | 0.01% | 74 | 0.01% | 5,530 | -0.5% | 24,473 | -1.04% | 365 | -0.03% | (67) | -0.01% | 10 | -0.01% | 980 | 0.18% | ||||
| 存入保證金減少 | (5,439) | 0.98% | (10,156) | -3.06% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,172) | 1.11% | (6,159) | -1.85% | 0 | 0% | (9) | 0% | (629) | 0.06% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | (1) | 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） | (556,836) | 100% | 332,068 | 100% | (668,591) | 100% | (776,231) | 100% | (1,023,050) | 100% | 1,294,297 | 100% | (1,108,161) | 100% | (2,347,428) | 100% | (1,375,535) | 100% | 1,305,433 | 100% | (107,990) | 100% | 543,380 | 100% | 763,920 | 100% | 60,351 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,720 | 15,353 | 11,776 | 9,144 | (96) | (47) | (150) | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,065,153 | (153,318) | (563,924) | 170,532 | (147,355) | (329,188) | 126,806 | (116,009) | (78,212) | 88,722 | 41,090 | (90,042) | (20,637) | (7,141) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,198,451 | 1,137,995 | 1,523,342 | 753,960 | 771,962 | 875,278 | 769,754 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,263,604 | 984,677 | 959,418 | 924,492 | 624,607 | 546,090 | 896,560 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,263,604 | 984,677 | 959,418 | 924,492 | 624,607 | 546,090 | 896,560 | 884,152 | 402,547 | 398,298 | 359,879 | 207,687 | 240,391 | 257,537 | ||||||||||||||
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
宏盛(2534) 2025年第1季「營業活動之現金流」單季為NT$9.67億元、較上一季衰退-19.06%；而今年初至今累積為NT$9.67億元、較去年同期成長317.05%。
單季
宏盛(2534) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$9.67億元，較上一季衰退-19.06%，為過去11年同期中的第3高。
同時宏盛過去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15.85%、30.8%與22.46%。
其中稅前淨利為NT$4.67億元，收益費損相關之調整項目為NT$7,633萬元，所得稅/利息等之影響數為NT$-9,340萬元
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$9.67億元，較去年同期成長317.05%，為過去11年同期中的第3高。
同時宏盛過去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15.85%、30.8%與22.46%。
其中稅前淨利為NT$4.67億元，收益費損相關之調整項目為NT$7,633萬元，所得稅/利息等之影響數為NT$-9,340萬元
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） | 467,443 | 54,671 | 357,204 | 408,235 | 180,547 | 234,419 | 274,315 | 1,596,193 | 909,185 | 33,676 | (42,701) | (116,962) | (75,335) | 3,506 | ||||||||||||||
| 收益費損項目合計 | 76,333 | 59,310 | 55,039 | 60,282 | 88,158 | 52,128 | 48,289 | 48,061 | 6,590 | 50,928 | 52,195 | 39,838 | 37,874 | (16,409) | ||||||||||||||
| 折舊費用 | 21,249 | 20,443 | 17,731 | 12,024 | 11,960 | 11,893 | 12,122 | 11,793 | 2,846 | 2,888 | 2,897 | 2,744 | 2,923 | 3,577 | ||||||||||||||
| 攤銷費用 | 222 | 192 | 382 | 1,387 | 1,382 | 1,326 | 1,308 | 1,325 | 38 | 124 | 118 | 86 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 517,085 | (473,533) | (217,096) | 220,538 | 325,070 | (762,532) | 203,157 | (339,649) | 171,637 | (730,101) | (121,039) | (223,476) | (157,268) | (135,518) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 967,461 | (445,733) | 124,702 | 622,248 | 525,072 | (529,222) | 456,208 | 1,234,824 | 991,137 | (705,815) | (173,190) | (339,815) | (233,581) | (168,189) | ||||||||||||||
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） | 467,443 | 25.48% | 54,671 | 15.07% | 357,204 | 29.18% | 408,235 | 32.74% | 180,547 | 20.33% | 234,419 | 34.26% | 274,315 | 24.74% | 1,596,193 | 43.88% | 909,185 | 44.03% | 33,676 | 16.49% | (42,701) | -21.9% | (116,962) | -1509.58% | (75,335) | -984% | 3,506 | 10.12% |
| 收益費損項目合計 | 76,333 | 7.89% | 59,310 | -13.31% | 55,039 | 44.14% | 60,282 | 9.69% | 88,158 | 16.79% | 52,128 | -9.85% | 48,289 | 10.58% | 48,061 | 3.89% | 6,590 | 0.66% | 50,928 | -7.22% | 52,195 | -30.14% | 39,838 | -11.72% | 37,874 | -16.21% | (16,409) | 9.76% |
| 折舊費用 | 21,249 | 2.2% | 20,443 | -4.59% | 17,731 | 14.22% | 12,024 | 1.93% | 11,960 | 2.28% | 11,893 | -2.25% | 12,122 | 2.66% | 11,793 | 0.96% | 2,846 | 0.29% | 2,888 | -0.41% | 2,897 | -1.67% | 2,744 | -0.81% | 2,923 | -1.25% | 3,577 | -2.13% |
| 攤銷費用 | 222 | 0.02% | 192 | -0.04% | 382 | 0.31% | 1,387 | 0.22% | 1,382 | 0.26% | 1,326 | -0.25% | 1,308 | 0.29% | 1,325 | 0.11% | 38 | 0% | 124 | -0.02% | 118 | -0.07% | 86 | -0.03% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 517,085 | 53.45% | (473,533) | 106.24% | (217,096) | -174.09% | 220,538 | 35.44% | 325,070 | 61.91% | (762,532) | 144.09% | 203,157 | 44.53% | (339,649) | -27.51% | 171,637 | 17.32% | (730,101) | 103.44% | (121,039) | 69.89% | (223,476) | 65.76% | (157,268) | 67.33% | (135,518) | 80.57% |
| 營業活動之淨現金流入（流出） | 967,461 | 100% | (445,733) | 100% | 124,702 | 100% | 622,248 | 100% | 525,072 | 100% | (529,222) | 100% | 456,208 | 100% | 1,234,824 | 100% | 991,137 | 100% | (705,815) | 100% | (173,190) | 100% | (339,815) | 100% | (233,581) | 100% | (168,189) | 100% |
投資活動之淨現金流
宏盛(2534) 2025年第1季「投資活動之淨現金流」單季為NT$-2,087萬元、較上一季衰退-531.42%；而今年初至今累積為NT$-2,087萬元、較去年同期衰退-224.5%。
單季
宏盛(2534) 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$-2,087萬元，較上一季衰退-531.42%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,087萬元，較去年同期衰退-224.5%，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） | (20,868) | 16,761 | 92,480 | 61,457 | 1,258 | 28 | (3,223) | (302) | 62,830 | 0 | 8,024 | (8,762) | (1,185) | (84,975) | ||||||||||||||
| 取得不動產、廠房及設備 | (233) | (3,724) | 0 | 0 | (375) | 0 | (922) | 0 | 0 | 0 | (966) | (38) | (374) | (400) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | (131) | 0 | 0 | 0 | (601) | 0 | (400) | (54) | 0 | 0 | (453) | (12) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 20,605 | 96,659 | 61,497 | 10,644 | |||||||||||||||||||||||
| 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） | (20,868) | 100% | 16,761 | 100% | 92,480 | 100% | 61,457 | 100% | 1,258 | 100% | 28 | 100% | (3,223) | 100% | (302) | 100% | 62,830 | 100% | 0 | 8,024 | 100% | (8,762) | 100% | (1,185) | 100% | (84,975) | 100% | |
| 取得不動產、廠房及設備 | (233) | 1.12% | (3,724) | -22.22% | 0 | 0% | 0 | 0% | (375) | -29.81% | 0 | 0% | (922) | 28.61% | 0 | 0 | 0 | (966) | -12.04% | (38) | 0.43% | (374) | 31.56% | (400) | 0.47% | |||
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (131) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | (601) | -47.77% | 0 | 0% | (400) | 12.41% | (54) | 17.88% | 0 | 0% | 0 | (453) | -5.65% | (12) | 0.14% | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,605 | 122.93% | 96,659 | 104.52% | 61,497 | 100.07% | 10,644 | 846.1% | ||||||||||||||||||
| 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
宏盛(2534) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.49億元、較上一季成長86.41%；而今年初至今累積為NT$-1.49億元、較去年同期衰退-156.53%。
單季
宏盛(2534) 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$-1.49億元，較上一季成長86.41%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.49億元，較去年同期衰退-156.53%，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） | (149,393) | 264,253 | (87,558) | (484,185) | (592,841) | 275,626 | (477,300) | (1,227,978) | (1,089,996) | 729,964 | 175,010 | 302,750 | 286,501 | 226,174 | ||||||||||||||
| 短期借款增加 | 475,000 | 350,000 | 0 | (50,000) | 2,377,000 | 755,000 | (420,000) | (321,000) | 3,089,000 | 2,127,000 | 2,008,000 | 2,390,000 | 3,140,000 | 1,250,000 | ||||||||||||||
| 短期借款減少 | (3,356,000) | (2,060,000) | (1,960,000) | (2,321,250) | (3,140,000) | (850,000) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,564,000 | 2,940,000 | 1,362,000 | (340,000) | (2,930,000) | (680,000) | (157,500) | 0 | 1,957,600 | 706,200 | 2,169,200 | 1,935,000 | 1,600,000 | 2,640,000 | ||||||||||||||
| 償還長期借款 | (4,284,000) | (2,724,500) | (1,444,000) | (2,429,600) | (891,200) | (2,663,200) | (1,985,000) | (2,088,500) | (2,960,000) | |||||||||||||||||||
| 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 | (28,678) | ||||||||||||||||||||||||||
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） | (149,393) | 100% | 264,253 | 100% | (87,558) | 100% | (484,185) | 100% | (592,841) | 100% | 275,626 | 100% | (477,300) | 100% | (1,227,978) | 100% | (1,089,996) | 100% | 729,964 | 100% | 175,010 | 100% | 302,750 | 100% | 286,501 | 100% | 226,174 | 100% |
| 短期借款增加 | 475,000 | -317.95% | 350,000 | 132.45% | 0 | 0% | (50,000) | 10.33% | 2,377,000 | -400.95% | 755,000 | 273.92% | (420,000) | 87.99% | (321,000) | 26.14% | 3,089,000 | -283.4% | 2,127,000 | 291.38% | 2,008,000 | 1147.36% | 2,390,000 | 789.43% | 3,140,000 | 1095.98% | 1,250,000 | 552.67% |
| 短期借款減少 | (3,356,000) | 307.89% | (2,060,000) | -282.21% | (1,960,000) | -1119.94% | (2,321,250) | -766.72% | (3,140,000) | -1095.98% | (850,000) | -375.82% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,564,000 | -2385.65% | 2,940,000 | 1112.57% | 1,362,000 | -1555.54% | (340,000) | 70.22% | (2,930,000) | 494.23% | (680,000) | -246.71% | (157,500) | 33% | 0 | 0% | 1,957,600 | -179.6% | 706,200 | 96.74% | 2,169,200 | 1239.47% | 1,935,000 | 639.14% | 1,600,000 | 558.46% | 2,640,000 | 1167.24% |
| 償還長期借款 | (4,284,000) | 2867.6% | (2,724,500) | -1031.02% | (1,444,000) | 1649.19% | (2,429,600) | 222.9% | (891,200) | -122.09% | (2,663,200) | -1521.74% | (1,985,000) | -655.66% | (2,088,500) | -728.97% | (2,960,000) | -1308.73% | ||||||||||
| 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% | (28,678) | -12.68% | ||||||||||||||||||||||||
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