2534
26.25
TWD-0.20 (-0.76%)
2025.05.23收盤
宏盛－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,933) | (3,158) | 3,376 | (5,192) | 14,085 | (2,313) | ||||||||||||||||||||||
| 利息費用 | 66,514 | 56,984 | 45,002 | 41,542 | 57,005 | 47,647 | 37,030 | 34,957 | 41,281 | 48,695 | 55,522 | 38,334 | 35,748 | 20,211 | ||||||||||||||
| 利息收入 | (3,159) | (3,109) | (3,108) | (10) | (6) | (29) | (16) | (14) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,160) | (12,358) | (9,406) | 10,533 | 3,732 | (6,401) | (2,154) | 0 | (12,585) | (675) | (828) | (415) | (697) | (1,127) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 66 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (19) | 5 | 0 | (2) | 0 | 5 | (1) | |||||||||||||||||||||
| 其他項目 | 1,619 | 245 | 1,062 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 60,191 | 3,975 | (3,929) | 0 | (8,750) | (10,718) | ||||||||||||||||||||||
| 合約資產（增加）減少 | (693) | (3,519) | (210) | 19,673 | 1,960 | 22,381 | 26,621 | (128,756) | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,648) | 215 | (1,070) | (3,416) | 1,886 | 6,990 | 10,609 | (6,842) | (23,810) | 520 | 5,270 | (2,010) | 3,540 | 0 | ||||||||||||||
| 應收帳款（增加）減少 | (84,532) | (28,934) | 1,779 | 26,537 | 21,726 | (190,609) | (2,603) | 33,033 | 21,989 | 246 | 9,472 | 7,724 | 638 | (722) | ||||||||||||||
| 其他應收款（增加）減少 | (9,633) | (50) | (1,579) | (4,592) | (1,430) | 4,649 | 286 | (3,043) | (416) | (2) | (1,073) | (1,408) | 99 | 427 | ||||||||||||||
| 存貨（增加）減少 | 902,699 | (40,805) | 409,087 | 428,874 | 392,677 | (503,788) | 180,287 | 762,486 | 602,663 | (651,862) | (606,769) | (298,277) | (248,740) | (117,327) | ||||||||||||||
| 預付款項（增加）減少 | 6,272 | 7,661 | (21,980) | 15,769 | (3,292) | (3,322) | (9,936) | 7,910 | 7,210 | (35,986) | (17,845) | (92,010) | 3,426 | 54 | ||||||||||||||
| 其他流動資產（增加）減少 | (689) | (146) | (12,444) | (7,044) | 7,574 | 7,338 | 6,043 | 10,644 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (8,069) | (81,890) | 3,406 | (682,799) | (17) | 7,126 | 59,814 | 206 | 21,726 | 72,626 | 134,541 | (152,202) | (13,581) | (34) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 60,883 | (34,025) | 41,289 | (33,779) | 0 | 25,423 | (8,892) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 924,781 | (177,518) | 414,912 | (236,639) | 442,038 | (631,469) | 239,718 | 675,638 | 642,054 | (646,951) | (475,719) | (546,890) | (265,114) | (116,650) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (355,648) | 47,217 | (505,578) | 621,190 | (1,570) | (81,059) | 10,503 | (737,715) | ||||||||||||||||||||
| 應付票據增加（減少） | (77) | 0 | 255 | (360) | (8,436) | (18,525) | (148,750) | 56,023 | (17,658) | (91,681) | (33,976) | 14,352 | 5,747 | |||||||||||||||
| 應付帳款增加（減少） | (71,552) | (336,170) | (148,848) | (103,682) | (117,495) | 3,031 | 6,206 | (20,377) | (10,410) | (64,732) | 4,212 | 13,985 | (79,141) | (69,580) | ||||||||||||||
| 其他應付款增加（減少） | 41,426 | 2,250 | 37,831 | (22,894) | 4,375 | (33,119) | (63,799) | (109,896) | 23,353 | 9,938 | 129,781 | (9,288) | ||||||||||||||||
| 負債準備增加（減少） | (114) | (701) | (413) | 737 | (1,469) | 581 | (228) | 4,368 | 4,977 | 148 | 171 | 0 | (150) | 0 | ||||||||||||||
| 其他流動負債增加（減少） | (21,731) | (8,611) | (15,000) | (38,429) | (451) | (11,690) | 34,776 | 4,706 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (407,696) | (296,015) | (632,008) | 457,177 | (116,968) | (131,063) | (36,561) | (1,015,287) | (470,417) | (83,150) | 354,680 | 323,414 | 107,846 | (18,868) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 593,418 | (414,223) | (162,057) | 280,820 | 413,228 | (710,404) | 251,446 | (291,588) | 178,227 | (679,173) | (68,844) | (183,638) | (119,394) | (151,927) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,060,861 | (359,552) | 195,147 | 689,055 | 593,775 | (475,985) | 525,761 | 1,304,605 | 1,087,412 | (645,497) | (111,545) | (300,600) | (194,729) | (148,421) | ||||||||||||||
| 收取之利息 | 145 | 124 | 30 | 10 | 6 | 29 | 565 | 14 | 441 | 21 | 296 | 911 | 100 | 53 | ||||||||||||||
| 支付之利息 | (92,874) | (84,816) | (67,161) | (57,103) | (67,570) | (48,785) | (56,108) | (44,264) | (70,269) | (45,461) | (57,295) | (39,897) | (38,807) | (19,477) | ||||||||||||||
| 退還（支付）之所得稅 | (671) | (1,489) | (3,314) | (9,714) | (1,139) | (4,481) | (14,010) | (25,531) | (26,447) | (14,878) | (4,646) | (229) | (145) | (344) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | 20,605 | 96,659 | 61,497 | 10,644 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金增加 | (19,678) | (120) | (214) | (40) | 27 | 28 | (52) | (248) | (57) | 0 | (28) | (8,712) | (811) | (198) | ||||||||||||||
| 取得無形資產 | (131) | 0 | 0 | 0 | (601) | 0 | (400) | (54) | 0 | 0 | (453) | (12) | 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) | 0 | (3,965) | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 應付短期票券減少 | 99,591 | (299,379) | 1,686 | (96,009) | (43,948) | 199,770 | 97,760 | (925,396) | ||||||||||||||||||||
| 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) | |||||||||||||||||||
| 存入保證金增加 | 1,505 | 13,648 | (7,244) | 1,824 | 4,107 | 865 | 2,768 | 18,418 | 4 | (36) | 10 | 1,000 | 1 | 0 | ||||||||||||||
| 存入保證金減少 | (2,421) | (12,409) | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,068) | (3,107) | 0 | (9) | (328) | |||||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 384 | 14,921 | (92) | 102 | 6 | 27 | 22 | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 797,584 | (149,798) | 129,532 | 199,622 | (66,505) | (253,541) | (24,293) | 6,544 | (36,029) | 24,149 | 9,844 | (45,827) | 51,735 | (26,990) | ||||||||||||||
| 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 | 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 | 1,996,035 | 988,197 | 1,652,874 | 953,582 | 705,457 | 621,737 | 745,461 | 1,006,705 | 444,730 | 333,725 | 328,633 | 251,902 | 312,763 | 237,688 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,996,035 | 6.2% | 988,197 | 3.05% | 1,652,874 | 5.44% | 953,582 | 2.88% | 705,457 | 2.12% | 621,737 | 2.07% | 745,461 | 2.41% | 1,006,705 | 3.19% | 444,730 | 1.53% | 333,725 | 1.21% | 328,633 | 1.28% | 251,902 | 1.04% | 312,763 | 1.44% | 237,688 | 1.14% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 467,443 | 48.32% | 54,671 | -12.27% | 357,204 | 286.45% | 408,235 | 65.61% | 180,547 | 34.39% | 234,419 | -44.3% | 274,315 | 60.13% | 1,596,193 | 129.26% | 909,185 | 91.73% | 33,676 | -4.77% | (42,701) | 24.66% | (116,962) | 34.42% | (75,335) | 32.25% | 3,506 | -2.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,933) | -0.3% | (3,158) | 0.71% | 3,376 | 2.71% | (5,192) | -0.83% | 14,085 | 2.68% | (2,313) | 0.44% | ||||||||||||||||
| 利息費用 | 66,514 | 6.88% | 56,984 | -12.78% | 45,002 | 36.09% | 41,542 | 6.68% | 57,005 | 10.86% | 47,647 | -9% | 37,030 | 8.12% | 34,957 | 2.83% | 41,281 | 4.17% | 48,695 | -6.9% | 55,522 | -32.06% | 38,334 | -11.28% | 35,748 | -15.3% | 20,211 | -12.02% |
| 利息收入 | (3,159) | -0.33% | (3,109) | 0.7% | (3,108) | -2.49% | (10) | 0% | (6) | 0% | (29) | 0.01% | (16) | 0% | (14) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,160) | -0.74% | (12,358) | 2.77% | (9,406) | -7.54% | 10,533 | 1.69% | 3,732 | 0.71% | (6,401) | 1.21% | (2,154) | -0.47% | 0 | 0% | (12,585) | -1.27% | (675) | 0.1% | (828) | 0.48% | (415) | 0.12% | (697) | 0.3% | (1,127) | 0.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 66 | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (19) | 0% | 5 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 5 | 0% | (1) | 0% | ||||||||||||||
| 其他項目 | 1,619 | 0.17% | 245 | -0.05% | 1,062 | 0.85% | ||||||||||||||||||||||
| 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% |
| 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 | 60,191 | 6.22% | 3,975 | -0.89% | (3,929) | -3.15% | 0 | 0% | (8,750) | -1.67% | (10,718) | 2.03% | ||||||||||||||||
| 合約資產（增加）減少 | (693) | -0.07% | (3,519) | 0.79% | (210) | -0.17% | 19,673 | 3.16% | 1,960 | 0.37% | 22,381 | -4.23% | 26,621 | 5.84% | (128,756) | -10.43% | ||||||||||||
| 應收票據（增加）減少 | (1,648) | -0.17% | 215 | -0.05% | (1,070) | -0.86% | (3,416) | -0.55% | 1,886 | 0.36% | 6,990 | -1.32% | 10,609 | 2.33% | (6,842) | -0.55% | (23,810) | -2.4% | 520 | -0.07% | 5,270 | -3.04% | (2,010) | 0.59% | 3,540 | -1.52% | 0 | 0% |
| 應收帳款（增加）減少 | (84,532) | -8.74% | (28,934) | 6.49% | 1,779 | 1.43% | 26,537 | 4.26% | 21,726 | 4.14% | (190,609) | 36.02% | (2,603) | -0.57% | 33,033 | 2.68% | 21,989 | 2.22% | 246 | -0.03% | 9,472 | -5.47% | 7,724 | -2.27% | 638 | -0.27% | (722) | 0.43% |
| 其他應收款（增加）減少 | (9,633) | -1% | (50) | 0.01% | (1,579) | -1.27% | (4,592) | -0.74% | (1,430) | -0.27% | 4,649 | -0.88% | 286 | 0.06% | (3,043) | -0.25% | (416) | -0.04% | (2) | 0% | (1,073) | 0.62% | (1,408) | 0.41% | 99 | -0.04% | 427 | -0.25% |
| 存貨（增加）減少 | 902,699 | 93.31% | (40,805) | 9.15% | 409,087 | 328.05% | 428,874 | 68.92% | 392,677 | 74.79% | (503,788) | 95.19% | 180,287 | 39.52% | 762,486 | 61.75% | 602,663 | 60.81% | (651,862) | 92.36% | (606,769) | 350.35% | (298,277) | 87.78% | (248,740) | 106.49% | (117,327) | 69.76% |
| 預付款項（增加）減少 | 6,272 | 0.65% | 7,661 | -1.72% | (21,980) | -17.63% | 15,769 | 2.53% | (3,292) | -0.63% | (3,322) | 0.63% | (9,936) | -2.18% | 7,910 | 0.64% | 7,210 | 0.73% | (35,986) | 5.1% | (17,845) | 10.3% | (92,010) | 27.08% | 3,426 | -1.47% | 54 | -0.03% |
| 其他流動資產（增加）減少 | (689) | -0.07% | (146) | 0.03% | (12,444) | -9.98% | (7,044) | -1.13% | 7,574 | 1.44% | 7,338 | -1.39% | 6,043 | 1.32% | 10,644 | 0.86% | ||||||||||||
| 其他金融資產（增加）減少 | (8,069) | -0.83% | (81,890) | 18.37% | 3,406 | 2.73% | (682,799) | -109.73% | (17) | 0% | 7,126 | -1.35% | 59,814 | 13.11% | 206 | 0.02% | 21,726 | 2.19% | 72,626 | -10.29% | 134,541 | -77.68% | (152,202) | 44.79% | (13,581) | 5.81% | (34) | 0.02% |
| 取得合約之增額成本（增加）減少 | 60,883 | 6.29% | (34,025) | 7.63% | 41,289 | 33.11% | (33,779) | -5.43% | 0 | 0% | 25,423 | -4.8% | (8,892) | -1.95% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 924,781 | 95.59% | (177,518) | 39.83% | 414,912 | 332.72% | (236,639) | -38.03% | 442,038 | 84.19% | (631,469) | 119.32% | 239,718 | 52.55% | 675,638 | 54.72% | 642,054 | 64.78% | (646,951) | 91.66% | (475,719) | 274.68% | (546,890) | 160.94% | (265,114) | 113.5% | (116,650) | 69.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (355,648) | -36.76% | 47,217 | -10.59% | (505,578) | -405.43% | 621,190 | 99.83% | (1,570) | -0.3% | (81,059) | 15.32% | 10,503 | 2.3% | (737,715) | -59.74% | ||||||||||||
| 應付票據增加（減少） | (77) | -0.01% | 0 | 0% | 255 | 0.04% | (360) | -0.07% | (8,436) | 1.59% | (18,525) | -4.06% | (148,750) | -12.05% | 56,023 | 5.65% | (17,658) | 2.5% | (91,681) | 52.94% | (33,976) | 10% | 14,352 | -6.14% | 5,747 | -3.42% | ||
| 應付帳款增加（減少） | (71,552) | -7.4% | (336,170) | 75.42% | (148,848) | -119.36% | (103,682) | -16.66% | (117,495) | -22.38% | 3,031 | -0.57% | 6,206 | 1.36% | (20,377) | -1.65% | (10,410) | -1.05% | (64,732) | 9.17% | 4,212 | -2.43% | 13,985 | -4.12% | (79,141) | 33.88% | (69,580) | 41.37% |
| 其他應付款增加（減少） | 41,426 | 4.28% | 2,250 | -0.5% | 37,831 | 30.34% | (22,894) | -3.68% | 4,375 | 0.83% | (33,119) | 6.26% | (63,799) | -13.98% | (109,896) | -8.9% | 23,353 | 2.36% | 9,938 | -1.41% | 129,781 | -74.94% | (9,288) | 2.73% | ||||
| 負債準備增加（減少） | (114) | -0.01% | (701) | 0.16% | (413) | -0.33% | 737 | 0.12% | (1,469) | -0.28% | 581 | -0.11% | (228) | -0.05% | 4,368 | 0.35% | 4,977 | 0.5% | 148 | -0.02% | 171 | -0.1% | 0 | 0% | (150) | 0.06% | 0 | 0% |
| 其他流動負債增加（減少） | (21,731) | -2.25% | (8,611) | 1.93% | (15,000) | -12.03% | (38,429) | -6.18% | (451) | -0.09% | (11,690) | 2.21% | 34,776 | 7.62% | 4,706 | 0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (407,696) | -42.14% | (296,015) | 66.41% | (632,008) | -506.81% | 457,177 | 73.47% | (116,968) | -22.28% | (131,063) | 24.77% | (36,561) | -8.01% | (1,015,287) | -82.22% | (470,417) | -47.46% | (83,150) | 11.78% | 354,680 | -204.79% | 323,414 | -95.17% | 107,846 | -46.17% | (18,868) | 11.22% |
| 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% |
| 調整項目合計 | 593,418 | 61.34% | (414,223) | 92.93% | (162,057) | -129.96% | 280,820 | 45.13% | 413,228 | 78.7% | (710,404) | 134.24% | 251,446 | 55.12% | (291,588) | -23.61% | 178,227 | 17.98% | (679,173) | 96.23% | (68,844) | 39.75% | (183,638) | 54.04% | (119,394) | 51.11% | (151,927) | 90.33% |
| 營運產生之現金流入（流出） | 1,060,861 | 109.65% | (359,552) | 80.67% | 195,147 | 156.49% | 689,055 | 110.74% | 593,775 | 113.08% | (475,985) | 89.94% | 525,761 | 115.25% | 1,304,605 | 105.65% | 1,087,412 | 109.71% | (645,497) | 91.45% | (111,545) | 64.41% | (300,600) | 88.46% | (194,729) | 83.37% | (148,421) | 88.25% |
| 收取之利息 | 145 | 0.01% | 124 | -0.03% | 30 | 0.02% | 10 | 0% | 6 | 0% | 29 | -0.01% | 565 | 0.12% | 14 | 0% | 441 | 0.04% | 21 | 0% | 296 | -0.17% | 911 | -0.27% | 100 | -0.04% | 53 | -0.03% |
| 支付之利息 | (92,874) | -9.6% | (84,816) | 19.03% | (67,161) | -53.86% | (57,103) | -9.18% | (67,570) | -12.87% | (48,785) | 9.22% | (56,108) | -12.3% | (44,264) | -3.58% | (70,269) | -7.09% | (45,461) | 6.44% | (57,295) | 33.08% | (39,897) | 11.74% | (38,807) | 16.61% | (19,477) | 11.58% |
| 退還（支付）之所得稅 | (671) | -0.07% | (1,489) | 0.33% | (3,314) | -2.66% | (9,714) | -1.56% | (1,139) | -0.22% | (4,481) | 0.85% | (14,010) | -3.07% | (25,531) | -2.07% | (26,447) | -2.67% | (14,878) | 2.11% | (4,646) | 2.68% | (229) | 0.07% | (145) | 0.06% | (344) | 0.2% |
| 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% | 20,605 | 122.93% | 96,659 | 104.52% | 61,497 | 100.07% | 10,644 | 846.1% | ||||||||||||||||||
| 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% | |||
| 存出保證金增加 | (19,678) | 94.3% | (120) | -0.72% | (214) | -0.23% | (40) | -0.07% | 27 | 2.15% | 28 | 100% | (52) | 1.61% | (248) | 82.12% | (57) | -0.09% | 0 | (28) | -0.35% | (8,712) | 99.43% | (811) | 68.44% | (198) | 0.23% | |
| 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 | |||
| 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) | 3.96% | 0 | 0% | (3,965) | -4.29% | ||||||||||||||||||||||
| 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% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券減少 | 99,591 | -66.66% | (299,379) | -113.29% | 1,686 | -1.93% | (96,009) | 19.83% | (43,948) | 7.41% | 199,770 | 72.48% | 97,760 | -20.48% | (925,396) | 75.36% | ||||||||||||
| 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% | ||||||||||
| 存入保證金增加 | 1,505 | -1.01% | 13,648 | 5.16% | (7,244) | 8.27% | 1,824 | -0.38% | 4,107 | -0.69% | 865 | 0.31% | 2,768 | -0.58% | 18,418 | -1.5% | 4 | 0% | (36) | 0% | 10 | 0.01% | 1,000 | 0.33% | 1 | 0% | 0 | 0% |
| 存入保證金減少 | (2,421) | 1.62% | (12,409) | -4.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,068) | 2.05% | (3,107) | -1.18% | 0 | 0% | (9) | 0% | (328) | 0.07% | ||||||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 384 | 14,921 | (92) | 102 | 6 | 27 | 22 | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 797,584 | (149,798) | 129,532 | 199,622 | (66,505) | (253,541) | (24,293) | 6,544 | (36,029) | 24,149 | 9,844 | (45,827) | 51,735 | (26,990) | ||||||||||||||
| 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 | 1,996,035 | 988,197 | 1,652,874 | 953,582 | 705,457 | 621,737 | 745,461 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,996,035 | 988,197 | 1,652,874 | 953,582 | 705,457 | 621,737 | 745,461 | 1,006,705 | 444,730 | 333,725 | 328,633 | 251,902 | 312,763 | 237,688 | ||||||||||||||
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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