2534
26.2
TWD+0.05 (0.19%)
2025.04.02收盤
宏盛－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 301,595 | 145,624 | 1,110,137 | 288,892 | 271,861 | 290,627 | 295,983 | 874,096 | 569,910 | 77,828 | 109,383 | 486,796 | (67,611) | |||||||||||||
| 本期稅前淨利（淨損） | 301,595 | 145,624 | 1,110,137 | 288,892 | 271,861 | 290,627 | 295,983 | 874,096 | 569,910 | 77,828 | 109,383 | 486,796 | (67,611) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,212 | 17,910 | 17,539 | 11,963 | 11,875 | 12,197 | 11,712 | 11,774 | 2,871 | 2,885 | 2,840 | 2,838 | 2,951 | |||||||||||||
| 攤銷費用 | 123 | 338 | 687 | 1,461 | 1,240 | 1,328 | 1,316 | 1,049 | 51 | 123 | 86 | 72 | 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） | (7,119) | 4,577 | 5,494 | (2,958) | (13,044) | (1) | (10) | |||||||||||||||||||
| 利息費用 | 77,677 | 49,946 | 49,733 | 50,216 | 52,850 | 44,968 | 35,858 | 42,487 | 46,882 | 41,826 | 58,437 | 37,222 | 31,471 | |||||||||||||
| 利息收入 | (3,490) | (3,584) | (864) | (185) | (130) | (1,413) | (801) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,134) | (48,925) | 16,006 | (6,475) | 1,542 | (1,012) | 9,799 | 2,570 | (14,715) | 356 | 463 | (1,001) | (2,908) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (108) | 0 | 1 | 1 | 5 | 0 | ||||||||||||||||||||
| 其他項目 | 963 | (1,716) | (1,636) | 8,351 | 0 | 0 | 330 | 16,405 | 0 | 126 | ||||||||||||||||
| 收益費損項目合計 | 76,124 | 9,681 | 139,064 | 78,579 | 54,335 | 75,564 | 69,673 | (21,586) | 119,566 | 63,639 | 61,458 | (298,618) | 30,960 | |||||||||||||
| 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 | (62,366) | (2,334) | (2,986) | (11,188) | (5,310) | |||||||||||||||||||||
| 合約資產（增加）減少 | 2,185 | 5,628 | 1,777 | 141,535 | 29,243 | 5,768 | 273,818 | |||||||||||||||||||
| 應收票據（增加）減少 | 121 | 215 | 925 | 2,761 | 3,308 | 8,093 | 7,198 | 67,365 | (4,489) | (6,450) | (6,470) | 2,610 | (870) | |||||||||||||
| 應收帳款（增加）減少 | (113,876) | 14,479 | 16,733 | 9,824 | (1,954) | 28,611 | (54,068) | 494,387 | (36,435) | 7,140 | 7,012 | (146,754) | (862) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 12,498 | 0 | (2,712) | (15,420) | 900 | ||||||||||||||||||||
| 其他應收款（增加）減少 | 8,335 | (3,020) | 333 | (1,269) | 1,208 | (13,601) | 595 | (68,582) | (29) | 28 | 79 | 101 | (99) | |||||||||||||
| 存貨（增加）減少 | 503,221 | (367,443) | 1,552,724 | 283,547 | 235,342 | 236,611 | (81,406) | (628,978) | (423,349) | (829,514) | (254,468) | (124,589) | (208,229) | |||||||||||||
| 預付款項（增加）減少 | (3,742) | (8,310) | (19,297) | 9,014 | 3,268 | 19,038 | 26,224 | (15,543) | (14,656) | (19,656) | (32,150) | (40,674) | (28,304) | |||||||||||||
| 其他流動資產（增加）減少 | (51,394) | 78 | (3,473) | 1,105 | (16,825) | (7,661) | 4,164 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 789,674 | (175,687) | 1,576,578 | (166,870) | (5,399) | (127,528) | (177,491) | (9,019) | (57,443) | 202,080 | 274,078 | (136,948) | (91) | |||||||||||||
| 取得合約之增額成本（增加）減少 | 27,922 | (71,393) | 101,236 | (15,126) | 0 | 15,849 | (25,005) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,100,080 | (595,289) | 3,224,550 | 250,621 | 227,461 | 166,080 | (33,268) | 87,785 | (527,316) | (634,129) | (8,180) | (445,449) | (229,213) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 77,253 | 186,467 | (1,159,673) | 201,031 | (33,223) | (189,363) | 127,376 | |||||||||||||||||||
| 應付票據增加（減少） | 408 | 0 | (85) | (580,000) | 496,650 | 1,481,030 | (87,173) | 17,714 | 101,412 | 100,357 | 96,940 | 33,056 | 40,452 | |||||||||||||
| 應付帳款增加（減少） | 217,560 | 123,446 | 145,583 | 91,029 | (64,131) | 90,630 | (72,449) | (102,298) | 13,660 | 57,343 | (97,007) | (14,605) | 73,655 | |||||||||||||
| 其他應付款增加（減少） | (164,346) | (115,981) | (7,618) | (150,512) | (1,632,944) | 122,999 | (101,430) | (145,238) | (86,316) | (178,142) | 44,866 | (15,643) | (50,591) | |||||||||||||
| 負債準備增加（減少） | 149 | 395 | 5,517 | 14,990 | 3,308 | 1,099 | (78) | 3,389 | 2,932 | (61) | 284 | 1,271 | 43 | |||||||||||||
| 其他流動負債增加（減少） | (30,032) | 7,644 | (20,874) | 41,604 | (1,053) | (7,436) | (13,325) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (184,018) | 486,530 | (1,037,184) | (381,711) | (1,240,985) | 1,490,276 | (148,065) | (289,422) | 318,868 | 16,649 | 211,436 | (434,789) | 97,836 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 916,062 | (108,759) | 2,187,366 | (131,090) | (1,013,524) | 1,656,356 | (181,333) | (201,637) | (208,448) | (617,480) | 203,256 | (880,238) | (131,377) | |||||||||||||
| 調整項目合計 | 992,186 | (99,078) | 2,326,430 | (52,511) | (959,189) | 1,731,920 | (111,660) | (223,223) | (88,882) | (553,841) | 264,714 | (1,178,856) | (100,417) | |||||||||||||
| 營運產生之現金流入（流出） | 1,293,781 | 46,546 | 3,436,567 | 236,381 | (687,328) | 2,022,547 | 184,323 | 650,873 | 481,028 | (476,013) | 374,097 | (692,060) | (168,028) | |||||||||||||
| 收取之利息 | 6,322 | 5,785 | 2,818 | 185 | 130 | 1,343 | 553 | 304 | 179 | 648 | 1,387 | 1,239 | 280 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 3 | 0 | 675 | (22,775) | 12,873 | 0 | 5,159 | 7,526 | 8,219 | |||||||||||||
| 支付之利息 | (101,471) | (79,900) | (69,689) | (65,218) | (58,115) | (45,520) | (54,928) | 23,337 | (147,377) | (48,545) | (55,295) | (40,300) | (29,833) | |||||||||||||
| 退還（支付）之所得稅 | (3,291) | (4,639) | (24,634) | (7,178) | (5,698) | (10,057) | (29,835) | (31,252) | 614 | (4,741) | (62,436) | (1,730) | (33) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,195,341 | (32,208) | 3,345,062 | 164,170 | (751,008) | 1,968,313 | 100,788 | 1,209,578 | 347,317 | (528,651) | 262,912 | (725,325) | (189,395) | |||||||||||||
| 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 | 5,432 | 794 | 24,462 | 5,708 | 377 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (278) | (1) | 0 | (238) | (374) | (79) | 0 | 0 | 0 | (120) | (1,141) | (263) | 1 | |||||||||||||
| 存出保證金增加 | 6,843 | (685) | (30,864) | 8,528 | (84) | (27) | 16,282 | 1 | 276 | (72,016) | 61 | 0 | (16,224) | |||||||||||||
| 存出保證金減少 | 0 | 530 | ||||||||||||||||||||||||
| 取得無形資產 | (1,728) | 0 | 0 | (1) | (2,519) | (8) | (420) | (2,448) | 0 | 0 | 0 | (231) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (1,425,473) | (10,639) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,837 | (1,420,197) | (40,709) | 32,751 | (7,287) | 384 | (414,663) | 237,326 | 276 | (72,136) | (1,080) | 425,263 | (16,223) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (250,000) | 400,000 | (220,000) | (2,348,000) | 150,000 | (275,000) | 780,000 | (8,910,000) | 3,205,000 | 1,478,000 | 3,360,000 | 3,524,000 | 4,060,000 | |||||||||||||
| 應付短期票券增加 | 0 | 448,224 | 123,000 | (300,000) | 461,000 | 238,080 | (440,000) | |||||||||||||||||||
| 應付短期票券減少 | (497,734) | 0 | (633,105) | 126,651 | 490,880 | (470,484) | ||||||||||||||||||||
| 舉借長期借款 | 650,000 | 800,000 | (11,032,000) | 2,000,000 | 1,390,000 | 162,500 | (1,057,500) | (6,713,800) | 4,239,200 | 1,803,200 | 3,999,200 | 1,855,000 | 3,046,000 | |||||||||||||
| 償還長期借款 | (1,000,000) | (450,000) | (4,551,700) | (660,200) | (4,579,200) | (2,256,500) | (2,775,000) | |||||||||||||||||||
| 存入保證金增加 | 2,276 | 11,004 | 2,980 | 2,738 | 9,145 | 166 | 12,242 | 2,783 | 0 | 261 | 0 | (780) | 0 | |||||||||||||
| 存入保證金減少 | (1,096) | (9,303) | ||||||||||||||||||||||||
| 租賃本金償還 | (3,081) | 0 | 0 | 0 | (282) | |||||||||||||||||||||
| 發放現金股利 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | (589,091) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,099,635) | 1,199,925 | (2,742,125) | (218,611) | 857,523 | (2,061,227) | 315,705 | (958,848) | (171,500) | 603,261 | (167,900) | 388,550 | 261,000 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,118 | (947) | (340) | 6 | (10) | (141) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,661 | (253,427) | 561,888 | (21,684) | 99,218 | (92,671) | (531) | 488,056 | 176,093 | 2,474 | 93,932 | 88,488 | 55,382 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 101,661 | (253,427) | 561,888 | (21,684) | 99,218 | (92,671) | 769,754 | 1,000,161 | 480,759 | 309,576 | 318,789 | 297,729 | 261,028 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,198,451 | 3.71% | 1,137,995 | 3.52% | 1,523,342 | 4.96% | 753,960 | 2.31% | 771,962 | 2.28% | 875,278 | 2.94% | 769,754 | 2.46% | 1,000,161 | 3.12% | 480,759 | 1.61% | 309,576 | 1.14% | 318,789 | 1.28% | 297,729 | 1.26% | 261,028 | 1.22% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 329,960 | 15.65% | 603,396 | 23.63% | 2,032,919 | 29.17% | 881,269 | 22.74% | 657,219 | 23.71% | 1,547,286 | 26.17% | 3,091,646 | 38.67% | 2,734,130 | 42.01% | 984,717 | 30.47% | 432,987 | 28.79% | (162,541) | -16.7% | (99,074) | -11.94% | 300,442 | 351.79% |
| 本期稅前淨利（淨損） | 329,960 | 82.5% | 603,396 | -419.63% | 2,032,919 | 45.43% | 881,269 | 90.03% | 657,219 | -15.09% | 1,547,286 | 36.44% | 3,091,646 | 127.66% | 2,734,130 | 171.01% | 984,717 | -58.32% | 432,987 | -42.98% | (162,541) | 14.51% | (99,074) | 7.24% | 300,442 | -13.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 84,221 | 21.06% | 71,229 | -49.54% | 60,580 | 1.35% | 47,787 | 4.88% | 47,440 | -1.09% | 48,848 | 1.15% | 47,157 | 1.95% | 28,706 | 1.8% | 11,515 | -0.68% | 11,545 | -1.15% | 11,204 | -1% | 11,638 | -0.85% | 12,878 | -0.57% |
| 攤銷費用 | 615 | 0.15% | 1,504 | -1.05% | 4,694 | 0.1% | 5,632 | 0.58% | 5,205 | -0.12% | 5,235 | 0.12% | 5,286 | 0.22% | 1,163 | 0.07% | 322 | -0.02% | 489 | -0.05% | 345 | -0.03% | 173 | -0.01% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (3,036) | 2.11% | 48,369 | 1.08% | 16,205 | 1.66% | 0 | 0% | 0 | 0% | 190 | -0.01% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,598) | -3.4% | (2,385) | 1.66% | (12,442) | -0.28% | 8,706 | 0.89% | (13,856) | 0.32% | (121) | 0% | (16) | 0% | ||||||||||||
| 利息費用 | 260,368 | 65.1% | 181,178 | -126% | 193,332 | 4.32% | 196,831 | 20.11% | 200,107 | -4.59% | 176,848 | 4.17% | 134,088 | 5.54% | 153,138 | 9.58% | 186,864 | -11.07% | 210,998 | -20.94% | 178,581 | -15.94% | 139,330 | -10.19% | 110,957 | -4.94% |
| 利息收入 | (12,136) | -3.03% | (11,771) | 8.19% | (3,971) | -0.09% | (665) | -0.07% | (828) | 0.02% | (1,698) | -0.04% | (1,180) | -0.05% | ||||||||||||
| 股利收入 | (4,802) | -1.2% | (5,208) | 3.62% | (16,605) | -0.37% | (15,845) | -1.62% | (32,717) | 0.75% | (4,554) | -0.11% | (26,509) | -1.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (44,579) | -11.15% | (84,317) | 58.64% | 3,706 | 0.08% | (22,399) | -2.29% | (7,407) | 0.17% | (15,224) | -0.36% | 9,799 | 0.4% | (25,848) | -1.62% | (16,020) | 0.95% | 3,511 | -0.35% | (2,746) | 0.25% | (3,069) | 0.22% | (8,513) | 0.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 66 | 0.02% | 0 | 0% | (82,124) | -1.93% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (5,829) | 4.05% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (66) | -0.02% | (1) | 0% | (3) | 0% | 1 | 0% | 5 | 0% | (1) | 0% | 1 | 0% | ||||||||||||
| 其他項目 | 1,590 | 0.4% | 0 | 0% | 1,268 | 0.03% | 8,351 | 0.85% | 0 | 0% | 4 | 0% | 330 | 0.01% | 16,405 | -0.97% | 0 | 0% | 3,952 | -0.35% | 0 | 0% | (324) | 0.01% | ||
| 收益費損項目合計 | 271,679 | 67.93% | 141,364 | -98.31% | 278,928 | 6.23% | 244,604 | 24.99% | 197,949 | -4.54% | 146,710 | 3.46% | 180,424 | 7.45% | 14,496 | 0.91% | 303,304 | -17.96% | 204,587 | -20.31% | 145,048 | -12.95% | (207,666) | 15.18% | (393,394) | 17.52% |
| 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 | (58,354) | -14.59% | (12,794) | 8.9% | (14,488) | -0.32% | (29,634) | -3.03% | (16,028) | 0.37% | ||||||||||||||||
| 合約資產（增加）減少 | (1,334) | -0.33% | 14,504 | -10.09% | 26,101 | 0.58% | 178,159 | 18.2% | 91,579 | -2.1% | 88,532 | 2.09% | 72,833 | 3.01% | ||||||||||||
| 應收票據（增加）減少 | 642 | 0.16% | 1,811 | -1.26% | 3,499 | 0.08% | 5,727 | 0.59% | 9,246 | -0.21% | 2,072 | 0.05% | 32,754 | 1.35% | 38,366 | 2.4% | (3,259) | 0.19% | 1,110 | -0.11% | (8,180) | 0.73% | 3,140 | -0.23% | (3,540) | 0.16% |
| 應收帳款（增加）減少 | (101,924) | -25.48% | (12,927) | 8.99% | 37,082 | 0.83% | (2,893) | -0.3% | (12,049) | 0.28% | 47,404 | 1.12% | (30,367) | -1.25% | 576,063 | 36.03% | (82,298) | 4.87% | 6,383 | -0.63% | (3,431) | 0.31% | (146,144) | 10.68% | (725) | 0.03% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 3,409 | -2.37% | 8,810 | 0.2% | 25,574 | 2.61% | (24,090) | 0.55% | (6,406) | -0.15% | (7,297) | -0.3% | ||||||||||||
| 其他應收款（增加）減少 | (4,879) | -1.22% | (2,168) | 1.51% | 2,790 | 0.06% | (1,164) | -0.12% | 5,888 | -0.14% | (7,069) | -0.17% | (2,817) | -0.12% | (70,341) | -4.4% | (22) | 0% | 20 | 0% | 59 | -0.01% | 9 | 0% | 2,138 | -0.1% |
| 存貨（增加）減少 | (40,684) | -10.17% | (278,869) | 193.94% | 2,189,839 | 48.94% | 1,178,542 | 120.4% | (4,172,455) | 95.77% | 1,382,556 | 32.56% | 1,172,976 | 48.44% | (814,810) | -50.96% | (2,292,407) | 135.77% | (2,578,231) | 255.9% | (1,459,484) | 130.27% | (697,358) | 50.98% | (1,452,740) | 64.69% |
| 預付款項（增加）減少 | (8,426) | -2.11% | (39,738) | 27.64% | (141,328) | -3.16% | 7,763 | 0.79% | 14,857 | -0.34% | 25,185 | 0.59% | (19,252) | -0.79% | (64,251) | -4.02% | (172,827) | 10.24% | (87,110) | 8.65% | (165,405) | 14.76% | (66,233) | 4.84% | (46,429) | 2.07% |
| 其他流動資產（增加）減少 | (51,519) | -12.88% | 5,803 | -4.04% | (2,609) | -0.06% | 19,956 | 2.04% | (2,262) | 0.05% | (7,996) | -0.19% | 5,021 | 0.21% | ||||||||||||
| 其他金融資產（增加）減少 | 534,372 | 133.61% | (203,407) | 141.46% | 459,502 | 10.27% | (409,646) | -41.85% | (198,967) | 4.57% | (147,109) | -3.46% | (77,227) | -3.19% | 9,031 | 0.56% | (26,487) | 1.57% | 727,951 | -72.25% | 393,548 | -35.13% | (1,346,214) | 98.41% | 39,350 | -1.75% |
| 取得合約之增額成本（增加）減少 | (35,254) | -8.81% | (30,104) | 20.94% | (91,217) | -2.04% | (35,906) | -3.67% | 17,242 | -0.4% | 137,993 | 3.25% | (63,377) | -2.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 232,640 | 58.17% | (554,480) | 385.61% | 2,477,981 | 55.38% | 936,478 | 95.67% | (4,287,039) | 98.41% | 1,515,162 | 35.69% | 1,083,247 | 44.73% | (51,307) | -3.21% | (2,597,456) | 153.83% | (1,959,254) | 194.46% | (1,254,821) | 112% | (2,252,052) | 164.63% | (1,454,248) | 64.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 344,785 | 86.21% | (312,539) | 217.35% | (86,779) | -1.94% | 482,174 | 49.26% | 154,773 | -3.55% | (533,227) | -12.56% | (1,272,148) | -52.53% | ||||||||||||
| 應付票據增加（減少） | 383 | 0.1% | 25 | -0.02% | 0 | 0% | (1,180,360) | -120.59% | (311,400) | 7.15% | 1,416,614 | 33.36% | (146,552) | -6.05% | 28,308 | 1.77% | (164,907) | 9.77% | 216,884 | -21.53% | 78,772 | -7.03% | (2,002) | 0.15% | 30,062 | -1.34% |
| 應付帳款增加（減少） | 27,560 | 6.89% | (54,555) | 37.94% | 10,912 | 0.24% | (22,523) | -2.3% | (135,843) | 3.12% | (87,852) | -2.07% | (93,481) | -3.86% | (99,113) | -6.2% | (47,707) | 2.83% | 66,122 | -6.56% | (338) | 0.03% | (93,941) | 6.87% | 4,098 | -0.18% |
| 應付帳款－關係人增加（減少） | (284,787) | -71.2% | 284,787 | -198.05% | ||||||||||||||||||||||
| 其他應付款增加（減少） | (54,514) | -13.63% | 71,439 | -49.68% | 84,741 | 1.89% | (125,576) | -12.83% | (303,432) | 6.97% | 505,651 | 11.91% | (132,847) | -5.49% | (12,154) | -0.76% | 41,892 | -2.48% | 122,287 | -12.14% | 73,496 | -6.56% | 39,950 | -2.92% | (9,330) | 0.42% |
| 負債準備增加（減少） | (3,284) | -0.82% | (1,074) | 0.75% | 1,073 | 0.02% | 11,935 | 1.22% | 3,743 | -0.09% | 2,446 | 0.06% | 6,851 | 0.28% | 9,453 | 0.59% | 4,188 | -0.25% | 1,500 | -0.15% | 450 | -0.04% | 1,210 | -0.09% | 179 | -0.01% |
| 其他流動負債增加（減少） | (40,575) | -10.14% | (26,194) | 18.22% | (32,468) | -0.73% | 45,575 | 4.66% | 17,666 | -0.41% | 11,873 | 0.28% | (4,743) | -0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (223) | -0.06% | (228) | 0.16% | (34) | 0% | 152 | 0.02% | (10,216) | 0.23% | (15,295) | -0.36% | (11,987) | -0.49% | (2,089) | -0.13% | (6,006) | 0.36% | (2,834) | 0.28% | (3,075) | 0.27% | (1,636) | 0.12% | (1,131) | 0.05% |
| 與營業活動相關之負債之淨變動合計 | (10,655) | -2.66% | (38,339) | 26.66% | (22,555) | -0.5% | (788,623) | -80.57% | (584,709) | 13.42% | 1,300,210 | 30.62% | (1,654,907) | -68.34% | (868,525) | -54.32% | 249,620 | -14.78% | 744,675 | -73.91% | 956,969 | -85.42% | 1,939,051 | -141.75% | 96,347 | -4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 221,985 | 55.5% | (592,819) | 412.27% | 2,455,426 | 54.87% | 147,855 | 15.11% | (4,871,748) | 111.83% | 2,815,372 | 66.31% | (571,660) | -23.61% | (919,832) | -57.53% | (2,347,836) | 139.05% | (1,214,579) | 120.55% | (297,852) | 26.59% | (313,001) | 22.88% | (1,357,901) | 60.47% |
| 調整項目合計 | 493,664 | 123.43% | (451,455) | 313.96% | 2,734,354 | 61.11% | 392,459 | 40.1% | (4,673,799) | 107.28% | 2,962,082 | 69.76% | (391,236) | -16.16% | (905,336) | -56.62% | (2,044,532) | 121.09% | (1,009,992) | 100.25% | (152,804) | 13.64% | (520,667) | 38.06% | (1,751,295) | 77.99% |
| 營運產生之現金流入（流出） | 823,624 | 205.93% | 151,941 | -105.67% | 4,767,273 | 106.54% | 1,273,728 | 130.13% | (4,016,580) | 92.2% | 4,509,368 | 106.21% | 2,700,410 | 111.51% | 1,828,794 | 114.38% | (1,059,815) | 62.77% | (577,005) | 57.27% | (315,345) | 28.15% | (619,741) | 45.3% | (1,450,853) | 64.61% |
| 收取之利息 | 12,678 | 3.17% | 11,577 | -8.05% | 3,829 | 0.09% | 703 | 0.07% | 866 | -0.02% | 1,748 | 0.04% | 1,204 | 0.05% | 1,078 | 0.07% | 668 | -0.04% | 2,140 | -0.21% | 2,965 | -0.26% | 1,863 | -0.14% | 999 | -0.04% |
| 收取之股利 | 4,802 | 1.2% | 5,208 | -3.62% | 16,605 | 0.37% | 15,845 | 1.62% | 32,717 | -0.75% | 4,554 | 0.11% | 26,509 | 1.09% | 37,465 | 2.34% | 54,767 | -3.24% | 45,110 | -4.48% | 22,774 | -2.03% | 24,144 | -1.76% | 25,159 | -1.12% |
| 支付之利息 | (374,697) | -93.68% | (283,973) | 197.49% | (260,112) | -5.81% | (246,128) | -25.15% | (209,244) | 4.8% | (199,599) | -4.7% | (206,792) | -8.54% | (164,373) | -10.28% | (281,424) | 16.67% | (216,450) | 21.48% | (178,413) | 15.92% | (144,589) | 10.57% | (107,530) | 4.79% |
| 退還（支付）之所得稅 | (66,448) | -16.61% | (28,546) | 19.85% | (52,777) | -1.18% | (65,333) | -6.67% | (164,283) | 3.77% | (70,207) | -1.65% | (99,638) | -4.11% | (104,119) | -6.51% | (108,153) | 6.41% | (25,674) | 2.55% | (63,233) | 5.64% | (40,565) | 2.97% | (6,504) | 0.29% |
| 營業活動之淨現金流入（流出） | 399,959 | 100% | (143,793) | 100% | 4,474,818 | 100% | 978,815 | 100% | (4,356,524) | 100% | 4,245,864 | 100% | 2,421,693 | 100% | 1,598,845 | 100% | (1,688,503) | 100% | (1,007,516) | 100% | (1,120,345) | 100% | (1,367,979) | 100% | (2,245,638) | 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 | 95,802 | 171.26% | 222,545 | -18.39% | 142,163 | 54.17% | 202,908 | 87.75% | 68,092 | 106.47% | 377 | 0.4% | 7,491 | -1.71% | ||||||||||||
| 取得不動產、廠房及設備 | (4,784) | -8.55% | (1,655) | 0.14% | (327) | -0.12% | (1,357) | -0.59% | (374) | -0.58% | (3,225) | -3.44% | (944) | 0.22% | 0 | 0 | 0% | (1,086) | 1.36% | (3,304) | -35.64% | (863) | -0.39% | (446) | -0.04% | |
| 存出保證金增加 | (33,350) | -59.62% | (685) | 0.06% | 157,499 | 60.02% | 40,308 | 17.43% | 8,774 | 13.72% | 15,980 | 17.02% | 14,789 | -3.37% | (6,521) | -2.22% | (23,242) | 100% | (87,900) | 109.92% | (17,697) | -190.89% | (204,200) | -92.96% | (16,224) | -1.62% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,728) | -3.09% | (386) | 0.03% | (289) | -0.11% | (2,181) | -0.94% | (2,519) | -3.94% | (770) | -0.82% | (798) | 0.18% | (2,448) | -0.83% | 0 | 0% | (453) | 0.57% | (12) | -0.13% | (1,021) | -0.46% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (1,430,095) | 118.16% | (36,614) | -13.95% | 0 | 0% | (1,228) | -1.92% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 55,940 | 100% | (1,210,276) | 100% | 262,432 | 100% | 231,241 | 100% | 63,955 | 100% | 93,873 | 100% | (438,429) | 100% | 293,991 | 100% | (23,242) | 100% | (79,968) | 100% | 9,271 | 100% | 219,673 | 100% | 998,849 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | -60.81% | 850,000 | 88.81% | (540,000) | 13.58% | 352,000 | -28.67% | 2,383,000 | 56.88% | (875,000) | 20.67% | 469,000 | -21.21% | (461,000) | 33.57% | 13,080,000 | 694.66% | 8,123,000 | 753.34% | 12,387,900 | 1094.21% | 17,058,000 | 1439.49% | 11,905,000 | 957.66% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (11,613,000) | -616.75% | (8,912,000) | -826.51% | (12,940,650) | -1143.03% | (17,012,250) | -1435.62% | (11,344,000) | -912.53% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 795,858 | 83.15% | 1,443,000 | 76.64% | 1,553,000 | 144.03% | 780,000 | 68.9% | 1,015,000 | 85.65% | 453,000 | 36.44% | ||||||||||||
| 應付短期票券減少 | (531,165) | 129.19% | 0 | 0% | (2,770,851) | 69.66% | (183,801) | 14.97% | 1,735,212 | 41.42% | (1,820,209) | 42.99% | (1,694,480) | 76.63% | (482,540) | 35.13% | ||||||||||
| 舉借長期借款 | 5,910,000 | -1437.45% | 2,174,000 | 227.13% | (113,000) | 2.84% | (930,000) | 75.73% | 1,537,500 | 36.7% | (70,000) | 1.65% | 192,500 | -8.71% | 155,100 | -11.29% | 7,281,300 | 386.7% | 5,095,800 | 472.59% | 13,483,100 | 1190.95% | 8,315,000 | 701.68% | 13,358,000 | 1074.54% |
| 償還長期借款 | (5,559,000) | 1352.08% | (2,038,000) | -212.92% | (8,310,300) | -441.35% | (4,781,800) | -443.47% | (12,579,200) | -1111.11% | (8,190,000) | -691.14% | (13,066,000) | -1051.05% | ||||||||||||
| 存入保證金增加 | 18,724 | -4.55% | 39,872 | 4.17% | 14,039 | -0.35% | 6,835 | -0.56% | 11,864 | 0.28% | 10,414 | -0.25% | 46,226 | -2.09% | 4,097 | -0.3% | 1,928 | 0.1% | 271 | 0.03% | 984 | 0.09% | (743) | -0.06% | 0 | 0% |
| 存入保證金減少 | (14,398) | 3.5% | (36,828) | -3.85% | ||||||||||||||||||||||
| 租賃本金償還 | (12,304) | 2.99% | 0 | 0% | 0 | 0% | (9) | 0% | (1,202) | 0.03% | ||||||||||||||||
| 發放現金股利 | (473,001) | 115.04% | (827,752) | -86.48% | (567,601) | 14.27% | (473,001) | 38.52% | (295,625) | -7.06% | 0 | 0% | (1,231,773) | 55.7% | (589,091) | 42.89% | 0 | 0 | 0 | 0 | 0 | |||||
| 其他籌資活動 | (1) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (411,145) | 100% | 957,150 | 100% | (3,977,413) | 100% | (1,227,967) | 100% | 4,189,440 | 100% | (4,234,124) | 100% | (2,211,310) | 100% | (1,373,434) | 100% | 1,882,928 | 100% | 1,078,271 | 100% | 1,132,134 | 100% | 1,185,007 | 100% | 1,243,139 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,702 | 11,572 | 9,545 | (91) | (187) | (89) | (2,361) | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 60,456 | (385,347) | 769,382 | (18,002) | (103,316) | 105,524 | (230,407) | 519,402 | 171,183 | (9,213) | 21,060 | 36,701 | (3,650) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,198,451 | 1,137,995 | 1,523,342 | 753,960 | 771,962 | 875,278 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$11.95億元、較上一季成長656.5%；而今年初至今累積為NT$4億元、較去年同期成長378.15%。
單季
宏盛(2534) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$11.95億元，較上一季成長656.5%，為過去11年同期中的第4高。
同時宏盛過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3.02億元，收益費損相關之調整項目為NT$7,612萬元，所得稅/利息等之影響數為NT$-9,844萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4億元，較去年同期成長378.15%，為過去11年同期中的第6高。
同時宏盛過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$2.72億元，所得稅/利息等之影響數為NT$-4.24億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 301,595 | 145,624 | 1,110,137 | 288,892 | 271,861 | 290,627 | 295,983 | 874,096 | 569,910 | 77,828 | 109,383 | 486,796 | (67,611) | |||||||||||||
| 收益費損項目合計 | 76,124 | 9,681 | 139,064 | 78,579 | 54,335 | 75,564 | 69,673 | (21,586) | 119,566 | 63,639 | 61,458 | (298,618) | 30,960 | |||||||||||||
| 折舊費用 | 21,212 | 17,910 | 17,539 | 11,963 | 11,875 | 12,197 | 11,712 | 11,774 | 2,871 | 2,885 | 2,840 | 2,838 | 2,951 | |||||||||||||
| 攤銷費用 | 123 | 338 | 687 | 1,461 | 1,240 | 1,328 | 1,316 | 1,049 | 51 | 123 | 86 | 72 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 916,062 | (108,759) | 2,187,366 | (131,090) | (1,013,524) | 1,656,356 | (181,333) | (201,637) | (208,448) | (617,480) | 203,256 | (880,238) | (131,377) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,195,341 | (32,208) | 3,345,062 | 164,170 | (751,008) | 1,968,313 | 100,788 | 1,209,578 | 347,317 | (528,651) | 262,912 | (725,325) | (189,395) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 329,960 | 15.65% | 603,396 | 23.63% | 2,032,919 | 29.17% | 881,269 | 22.74% | 657,219 | 23.71% | 1,547,286 | 26.17% | 3,091,646 | 38.67% | 2,734,130 | 42.01% | 984,717 | 30.47% | 432,987 | 28.79% | (162,541) | -16.7% | (99,074) | -11.94% | 300,442 | 351.79% |
| 收益費損項目合計 | 271,679 | 67.93% | 141,364 | -98.31% | 278,928 | 6.23% | 244,604 | 24.99% | 197,949 | -4.54% | 146,710 | 3.46% | 180,424 | 7.45% | 14,496 | 0.91% | 303,304 | -17.96% | 204,587 | -20.31% | 145,048 | -12.95% | (207,666) | 15.18% | (393,394) | 17.52% |
| 折舊費用 | 84,221 | 21.06% | 71,229 | -49.54% | 60,580 | 1.35% | 47,787 | 4.88% | 47,440 | -1.09% | 48,848 | 1.15% | 47,157 | 1.95% | 28,706 | 1.8% | 11,515 | -0.68% | 11,545 | -1.15% | 11,204 | -1% | 11,638 | -0.85% | 12,878 | -0.57% |
| 攤銷費用 | 615 | 0.15% | 1,504 | -1.05% | 4,694 | 0.1% | 5,632 | 0.58% | 5,205 | -0.12% | 5,235 | 0.12% | 5,286 | 0.22% | 1,163 | 0.07% | 322 | -0.02% | 489 | -0.05% | 345 | -0.03% | 173 | -0.01% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 221,985 | 55.5% | (592,819) | 412.27% | 2,455,426 | 54.87% | 147,855 | 15.11% | (4,871,748) | 111.83% | 2,815,372 | 66.31% | (571,660) | -23.61% | (919,832) | -57.53% | (2,347,836) | 139.05% | (1,214,579) | 120.55% | (297,852) | 26.59% | (313,001) | 22.88% | (1,357,901) | 60.47% |
| 營業活動之淨現金流入（流出） | 399,959 | 100% | (143,793) | 100% | 4,474,818 | 100% | 978,815 | 100% | (4,356,524) | 100% | 4,245,864 | 100% | 2,421,693 | 100% | 1,598,845 | 100% | (1,688,503) | 100% | (1,007,516) | 100% | (1,120,345) | 100% | (1,367,979) | 100% | (2,245,638) | 100% |
投資活動之淨現金流
宏盛(2534) 2024年第4季「投資活動之淨現金流」單季為NT$484萬元、較上一季成長116.83%；而今年初至今累積為NT$5,594萬元、較去年同期成長104.62%。
單季
宏盛(2534) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$484萬元，較上一季成長116.83%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$5,594萬元，較去年同期成長104.62%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,837 | (1,420,197) | (40,709) | 32,751 | (7,287) | 384 | (414,663) | 237,326 | 276 | (72,136) | (1,080) | 425,263 | (16,223) | |||||||||||||
| 取得不動產、廠房及設備 | (278) | (1) | 0 | (238) | (374) | (79) | 0 | 0 | 0 | (120) | (1,141) | (263) | 1 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (1,728) | 0 | 0 | (1) | (2,519) | (8) | (420) | (2,448) | 0 | 0 | 0 | (231) | 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 | (160,000) | 0 | ||||||||||||||||||||||||
| 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 | 5,432 | 794 | 24,462 | 5,708 | 377 | 0 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 55,940 | 100% | (1,210,276) | 100% | 262,432 | 100% | 231,241 | 100% | 63,955 | 100% | 93,873 | 100% | (438,429) | 100% | 293,991 | 100% | (23,242) | 100% | (79,968) | 100% | 9,271 | 100% | 219,673 | 100% | 998,849 | 100% |
| 取得不動產、廠房及設備 | (4,784) | -8.55% | (1,655) | 0.14% | (327) | -0.12% | (1,357) | -0.59% | (374) | -0.58% | (3,225) | -3.44% | (944) | 0.22% | 0 | 0 | 0% | (1,086) | 1.36% | (3,304) | -35.64% | (863) | -0.39% | (446) | -0.04% | |
| 處分不動產、廠房及設備 | 0 | 0% | 83,239 | 88.67% | ||||||||||||||||||||||
| 取得無形資產 | (1,728) | -3.09% | (386) | 0.03% | (289) | -0.11% | (2,181) | -0.94% | (2,519) | -3.94% | (770) | -0.82% | (798) | 0.18% | (2,448) | -0.83% | 0 | 0% | (453) | 0.57% | (12) | -0.13% | (1,021) | -0.46% | 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 | 0 | 0% | (160,000) | -170.44% | (30,000) | 6.84% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 160,121 | 170.57% | 30,016 | -6.85% | ||||||||||||||||||||
| 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 | 95,802 | 171.26% | 222,545 | -18.39% | 142,163 | 54.17% | 202,908 | 87.75% | 68,092 | 106.47% | 377 | 0.4% | 7,491 | -1.71% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-11億元、較上一季衰退-408.52%；而今年初至今累積為NT$-4.11億元、較去年同期衰退-142.96%。
單季
宏盛(2534) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-11億元，較上一季衰退-408.52%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.11億元，較去年同期衰退-142.96%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,099,635) | 1,199,925 | (2,742,125) | (218,611) | 857,523 | (2,061,227) | 315,705 | (958,848) | (171,500) | 603,261 | (167,900) | 388,550 | 261,000 | |||||||||||||
| 短期借款增加 | (250,000) | 400,000 | (220,000) | (2,348,000) | 150,000 | (275,000) | 780,000 | (8,910,000) | 3,205,000 | 1,478,000 | 3,360,000 | 3,524,000 | 4,060,000 | |||||||||||||
| 短期借款減少 | 0 | (3,187,000) | (1,718,000) | (3,408,900) | (2,971,250) | (3,630,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 650,000 | 800,000 | (11,032,000) | 2,000,000 | 1,390,000 | 162,500 | (1,057,500) | (6,713,800) | 4,239,200 | 1,803,200 | 3,999,200 | 1,855,000 | 3,046,000 | |||||||||||||
| 償還長期借款 | (1,000,000) | (450,000) | (4,551,700) | (660,200) | (4,579,200) | (2,256,500) | (2,775,000) | |||||||||||||||||||
| 發放現金股利 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | (589,091) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (411,145) | 100% | 957,150 | 100% | (3,977,413) | 100% | (1,227,967) | 100% | 4,189,440 | 100% | (4,234,124) | 100% | (2,211,310) | 100% | (1,373,434) | 100% | 1,882,928 | 100% | 1,078,271 | 100% | 1,132,134 | 100% | 1,185,007 | 100% | 1,243,139 | 100% |
| 短期借款增加 | 250,000 | -60.81% | 850,000 | 88.81% | (540,000) | 13.58% | 352,000 | -28.67% | 2,383,000 | 56.88% | (875,000) | 20.67% | 469,000 | -21.21% | (461,000) | 33.57% | 13,080,000 | 694.66% | 8,123,000 | 753.34% | 12,387,900 | 1094.21% | 17,058,000 | 1439.49% | 11,905,000 | 957.66% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (11,613,000) | -616.75% | (8,912,000) | -826.51% | (12,940,650) | -1143.03% | (17,012,250) | -1435.62% | (11,344,000) | -912.53% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,910,000 | -1437.45% | 2,174,000 | 227.13% | (113,000) | 2.84% | (930,000) | 75.73% | 1,537,500 | 36.7% | (70,000) | 1.65% | 192,500 | -8.71% | 155,100 | -11.29% | 7,281,300 | 386.7% | 5,095,800 | 472.59% | 13,483,100 | 1190.95% | 8,315,000 | 701.68% | 13,358,000 | 1074.54% |
| 償還長期借款 | (5,559,000) | 1352.08% | (2,038,000) | -212.92% | (8,310,300) | -441.35% | (4,781,800) | -443.47% | (12,579,200) | -1111.11% | (8,190,000) | -691.14% | (13,066,000) | -1051.05% | ||||||||||||
| 發放現金股利 | (473,001) | 115.04% | (827,752) | -86.48% | (567,601) | 14.27% | (473,001) | 38.52% | (295,625) | -7.06% | 0 | 0% | (1,231,773) | 55.7% | (589,091) | 42.89% | 0 | 0 | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (62,861) | -5.06% | ||||||||||||||||
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