2536
29.6
TWD+0.00 (0.00%)
2025.04.11收盤
宏普－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） | 174,280 | 553,285 | (88,770) | (31,625) | 111,269 | 208,519 | 161,913 | 660,201 | (284,486) | 250,324 | 584,915 | 816,396 | 623,463 | |||||||||||||
| 本期稅前淨利（淨損） | 174,280 | 553,285 | (88,770) | (31,625) | 111,269 | 208,519 | 161,913 | 660,201 | (284,486) | 250,324 | 584,915 | 816,396 | 623,463 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,077 | 7,339 | 7,432 | 7,422 | 7,630 | 694 | 690 | 464 | 440 | 456 | 446 | 573 | 890 | |||||||||||||
| 攤銷費用 | 234 | 48 | 47 | 66 | 55 | 32 | 32 | 42 | 102 | 118 | 147 | 180 | 374 | |||||||||||||
| 利息費用 | 90,731 | 98,761 | 100,993 | 48,725 | 33,244 | 22,481 | 7,159 | 11,350 | 4,471 | 12,735 | (10,014) | 29,608 | 22,970 | |||||||||||||
| 利息收入 | (11,839) | (6,917) | (2,490) | (239) | (224) | (1,062) | (645) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 89,203 | 99,231 | 105,982 | 55,974 | 40,577 | (116,532) | (26,085) | 17,312 | 31,012 | 17,759 | (18,908) | 14,871 | 25,573 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,855) | (68,085) | (3,623) | (45,517) | 6,027 | (22,033) | (10,878) | 34,979 | (35,007) | 61,530 | 34,430 | 60,666 | (11,202) | |||||||||||||
| 應收帳款（增加）減少 | (31,994) | (116,698) | 81 | 7,694 | 9,438 | 186,905 | (15,411) | 536 | 6,262 | 13,698 | 264,763 | (315,295) | 1,680 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 397 | 585 | (532) | ||||||||||||||||||||||
| 存貨（增加）減少 | 606,674 | 1,519,967 | (371,782) | (6,635,860) | (1,097,711) | 111,336 | 655,904 | 1,065,836 | (60,929) | (588,141) | 715,732 | (201,122) | 493,438 | |||||||||||||
| 預付款項（增加）減少 | (44,638) | 47,969 | (30,077) | (17,216) | (48,182) | 24,341 | (7,232) | 16,180 | (28,321) | 53,444 | 25,649 | (1,921) | 11,020 | |||||||||||||
| 其他流動資產（增加）減少 | 14,960 | (30,656) | (1,396) | (2,699) | 6,889 | 615 | (5,144) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (933,264) | (625,343) | (716,106) | (512,214) | 56,366 | (147,933) | (2,130) | 210,170 | 13,573 | (9,674) | 428,184 | (258,909) | (183,460) | |||||||||||||
| 取得合約之增額成本（增加）減少 | (147,950) | (275,405) | (155,341) | (256,410) | 546 | (81,022) | 66,008 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (538,067) | 452,146 | (1,277,659) | (7,462,754) | (1,068,345) | 72,216 | 681,117 | 1,313,431 | (88,561) | (501,983) | 1,456,393 | (749,349) | 318,166 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (42,903) | (4,334) | (16,528) | (84,885) | 13,846 | (37,764) | 56,960 | 8,219 | 31,938 | 21,920 | 19,909 | 7,267 | 23,968 | |||||||||||||
| 應付帳款增加（減少） | 185,369 | 187,633 | 46,584 | 11,432 | (236,274) | 68,354 | (138,981) | 246,177 | 76,632 | 341,700 | 172,201 | 292,968 | 50,161 | |||||||||||||
| 其他應付款增加（減少） | 130,570 | 289,299 | 34,967 | 79,319 | (97,802) | 24,835 | (22,662) | (53,114) | (28,153) | (84,054) | (51,924) | (46,321) | 48,445 | |||||||||||||
| 其他流動負債增加（減少） | 19,063 | 14,389 | (76,524) | 14,490 | (36,616) | (69,592) | (6,475) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,590,897 | 10,291 | 1,010,596 | 750,101 | (417,625) | 246,789 | (341,384) | (426,417) | 24,330 | 2,876,858 | 815,150 | (111,555) | (768,976) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,052,830 | 462,437 | (267,063) | (6,712,653) | (1,485,970) | 319,005 | 339,733 | 887,014 | (64,231) | 2,374,875 | 2,271,543 | (860,904) | (450,810) | |||||||||||||
| 調整項目合計 | 1,142,033 | 561,668 | (161,081) | (6,656,679) | (1,445,393) | 202,473 | 313,648 | 904,326 | (33,219) | 2,392,634 | 2,252,635 | (846,033) | (425,237) | |||||||||||||
| 營運產生之現金流入（流出） | 1,316,313 | 1,114,953 | (249,851) | (6,688,304) | (1,334,124) | 410,992 | 475,561 | 1,564,527 | (317,705) | 2,642,958 | 2,837,550 | (29,637) | 198,226 | |||||||||||||
| 收取之利息 | 11,832 | 6,804 | 2,490 | 1,176 | 224 | 1,062 | 645 | 185 | 59 | 775 | 1,247 | 1,163 | 656 | |||||||||||||
| 支付之利息 | (185,066) | (170,360) | (125,666) | (65,288) | (37,309) | (31,250) | (17,363) | (24,804) | (18,570) | (30,155) | (7,633) | (38,672) | (31,503) | |||||||||||||
| 退還（支付）之所得稅 | (8,521) | (22,579) | (330) | (94) | (11,475) | (24,763) | (16,039) | (75,784) | (2,230) | (8,131) | (21,551) | (64,050) | (51,906) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,134,558 | 928,818 | (373,357) | (6,752,510) | (1,382,684) | 356,041 | 442,804 | 1,464,124 | (338,446) | 2,605,447 | 2,809,613 | (131,196) | 115,473 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (160) | 0 | (153) | (1,757) | (2,700) | 0 | 44 | 0 | (2,736) | (1,206) | 0 | 0 | 0 | |||||||||||||
| 存出保證金增加 | (582) | (1) | (135) | (30,710) | (53,328) | (408,118) | (87,241) | (373,229) | 0 | (31,370) | ||||||||||||||||
| 存出保證金減少 | 0 | 46,417 | 28,769 | 0 | 7,190 | 383,756 | 37,351 | 8,460 | 570 | 0 | (30) | (19,185) | (18,369) | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他非流動資產減少 | 8,430 | (52,793) | 120 | 33 | 3,554 | 4,023 | 1,692 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 7,688 | (6,377) | 28,601 | (32,434) | (44,999) | 381,064 | (48,155) | (347,472) | (5,306) | 19,732 | 17,118 | 188 | (17,542) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,784,611 | 3,762,500 | 3,459,500 | 4,769,449 | 4,870,000 | 1,100,000 | 0 | 1,000,000 | 0 | 0 | 3,511,000 | 5,422,410 | 7,474,000 | |||||||||||||
| 短期借款減少 | (8,777,500) | (3,962,300) | (3,859,500) | (3,179,500) | (4,490,000) | (1,300,000) | 0 | (1,126,000) | 0 | (2,110,000) | ||||||||||||||||
| 應付短期票券增加 | 10,470,133 | 6,945,160 | 11,554,438 | 6,189,268 | 4,819,839 | 2,033,953 | 2,410,972 | 3,623,108 | 1,795,937 | (2,061,082) | 1,108,095 | 281,840 | ||||||||||||||
| 應付短期票券減少 | (10,823,666) | (7,157,617) | (11,498,268) | (4,232,303) | (3,921,891) | (2,165,177) | (2,829,654) | (4,576,822) | (1,609,610) | |||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動負債減少 | 15 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (346,407) | (411,725) | 156,680 | 6,606,720 | 1,277,446 | (333,320) | (414,944) | (1,079,580) | 186,327 | (2,704,418) | (2,694,414) | 319,412 | 168,976 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 795,839 | 510,716 | (188,076) | (178,224) | (150,237) | 403,785 | (20,295) | 37,072 | (157,425) | (79,239) | 132,317 | 188,404 | 266,907 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 243,950 | 169,705 | 350,418 | 512,871 | 412,451 | 619,488 | 581,042 | |||||||||||||
| 期末現金及約當現金餘額 | 795,839 | 510,716 | (188,076) | (178,224) | (150,237) | 403,785 | 659,935 | 243,950 | 169,705 | 350,418 | 512,871 | 412,451 | 619,488 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,422,876 | 3.18% | 1,090,050 | 2.6% | 207,631 | 0.53% | 579,746 | 1.71% | 904,677 | 3.84% | 1,183,231 | 5.97% | 659,935 | 4.1% | 243,950 | 1.37% | 169,705 | 0.98% | 350,418 | 1.73% | 512,871 | 2.4% | 412,451 | 1.78% | 619,488 | 3.21% |
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） | 209,692 | 8.56% | 243,165 | 7.52% | 22,961 | 3.36% | (19,569) | -6.07% | 747,390 | 18.79% | 680,693 | 23.59% | 520,842 | 13.29% | 891,723 | 33.21% | 1,134,693 | 23.69% | 1,558,118 | 30.85% | 1,236,691 | 27.48% | 1,122,600 | 28.02% | 1,059,854 | 26.77% |
| 本期稅前淨利（淨損） | 209,692 | -87.92% | 243,165 | 69.2% | 22,961 | -0.68% | (19,569) | 0.21% | 747,390 | -21.06% | 680,693 | -24.74% | 520,842 | 47.78% | 891,723 | 119.65% | 1,134,693 | -275.18% | 1,558,118 | 36.61% | 1,236,691 | 33.29% | 1,122,600 | -51% | 1,059,854 | 160.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,708 | -13.29% | 29,410 | 8.37% | 29,949 | -0.88% | 29,948 | -0.32% | 25,872 | -0.73% | 2,779 | -0.1% | 3,452 | 0.32% | 1,913 | 0.26% | 1,849 | -0.45% | 1,790 | 0.04% | 2,095 | 0.06% | 2,648 | -0.12% | 3,409 | 0.52% |
| 攤銷費用 | 756 | -0.32% | 192 | 0.05% | 183 | -0.01% | 335 | 0% | 150 | 0% | 131 | 0% | 126 | 0.01% | 240 | 0.03% | 419 | -0.1% | 467 | 0.01% | 607 | 0.02% | 979 | -0.04% | 1,422 | 0.22% |
| 利息費用 | 335,339 | -140.6% | 453,274 | 129% | 334,874 | -9.88% | 152,077 | -1.61% | 107,783 | -3.04% | 56,662 | -2.06% | 34,588 | 3.17% | 29,747 | 3.99% | 15,761 | -3.82% | 41,452 | 0.97% | 87,154 | 2.35% | 95,908 | -4.36% | 91,822 | 13.92% |
| 利息收入 | (23,095) | 9.68% | (13,815) | -3.93% | (3,375) | 0.1% | (1,418) | 0.02% | (7,195) | 0.2% | (2,324) | 0.08% | (993) | -0.09% | ||||||||||||
| 處分投資性不動產損失（利益） | (211,826) | 88.81% | 0 | 0% | (66,441) | 0.7% | (2,002) | 0.06% | ||||||||||||||||||
| 收益費損項目合計 | 132,882 | -55.71% | 469,061 | 133.49% | 361,631 | -10.67% | 114,723 | -1.21% | 123,976 | -3.49% | (85,088) | 3.09% | 10,569 | 0.97% | (81,150) | -10.89% | 54,534 | -13.23% | 62,619 | 1.47% | 78,594 | 2.12% | 86,164 | -3.91% | 96,788 | 14.67% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 108,187 | -45.36% | (153,560) | -43.7% | 52,248 | -1.54% | (52,076) | 0.55% | 39,263 | -1.11% | (19,539) | 0.71% | 22,677 | 2.08% | (2,073) | -0.28% | 358 | -0.09% | (21,634) | -0.51% | (1,527) | -0.04% | (3,797) | 0.17% | 2,260 | 0.34% |
| 應收帳款（增加）減少 | 91,898 | -38.53% | (111,390) | -31.7% | 13,041 | -0.38% | 16,678 | -0.18% | 22,761 | -0.64% | (29,363) | 1.07% | (11,997) | -1.1% | 3,139 | 0.42% | (23,416) | 5.68% | 67,325 | 1.58% | 243,589 | 6.56% | (317,021) | 14.4% | (130) | -0.02% |
| 其他應收款－關係人（增加）減少 | 683 | -0.29% | 1,112 | 0.32% | (331) | 0.01% | 257 | 0% | (1,721) | 0.05% | ||||||||||||||||
| 存貨（增加）減少 | (1,027,681) | 430.89% | (24,893) | -7.08% | (4,426,494) | 130.6% | (9,223,588) | 97.59% | (3,487,802) | 98.26% | (3,113,114) | 113.13% | 1,416,840 | 129.99% | 27,789 | 3.73% | 2,543,270 | -616.77% | 980,611 | 23.04% | 1,019,153 | 27.44% | (2,790,185) | 126.75% | (283,437) | -42.97% |
| 預付款項（增加）減少 | (120,968) | 50.72% | (16,167) | -4.6% | 378,821 | -11.18% | (226,412) | 2.4% | (356,310) | 10.04% | 17,455 | -0.63% | 3,650 | 0.33% | (23,162) | -3.11% | (42,925) | 10.41% | 14,459 | 0.34% | (10,731) | -0.29% | (30,238) | 1.37% | (706) | -0.11% |
| 其他流動資產（增加）減少 | 33,339 | -13.98% | (31,638) | -9% | 4,847 | -0.14% | (8,457) | 0.09% | 1,277 | -0.04% | 4,535 | -0.16% | 4,273 | 0.39% | ||||||||||||
| 其他金融資產（增加）減少 | (1,219,960) | 511.51% | (241,463) | -68.72% | (1,267,312) | 37.39% | (768,272) | 8.13% | (200,979) | 5.66% | (178,233) | 6.48% | 170,908 | 15.68% | 88,482 | 11.87% | 248,539 | -60.27% | 123,947 | 2.91% | 616,050 | 16.59% | (753,198) | 34.22% | (297,507) | -45.11% |
| 取得合約之增額成本（增加）減少 | (319,124) | 133.8% | (641,551) | -182.58% | (349,200) | 10.3% | (396,496) | 4.19% | (31,130) | 0.88% | (106,856) | 3.88% | 22,255 | 2.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,453,626) | 1028.76% | (1,219,550) | -347.08% | (5,594,380) | 165.06% | (10,658,345) | 112.76% | (4,009,866) | 112.96% | (3,407,237) | 123.82% | 1,647,978 | 151.19% | 91,935 | 12.34% | 2,789,610 | -676.51% | 1,140,833 | 26.81% | 1,869,617 | 50.33% | (3,932,889) | 178.67% | (589,218) | -89.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (31,940) | 13.39% | 20,726 | 5.9% | (42,309) | 1.25% | 69,032 | -0.73% | (5,796) | 0.16% | (55,869) | 2.03% | 21,799 | 2% | (21,481) | -2.88% | (6,068) | 1.47% | (148,497) | -3.49% | 102,934 | 2.77% | 67,828 | -3.08% | 28,087 | 4.26% |
| 應付帳款增加（減少） | 173,520 | -72.75% | 157,634 | 44.86% | 108,795 | -3.21% | (70,444) | 0.75% | (51,486) | 1.45% | (41,612) | 1.51% | (246,867) | -22.65% | 104,353 | 14% | (264,113) | 64.05% | 300,829 | 7.07% | (81,991) | -2.21% | 228,958 | -10.4% | 68,874 | 10.44% |
| 其他應付款增加（減少） | (68,318) | 28.64% | 243,868 | 69.4% | (35,453) | 1.05% | 142,648 | -1.51% | (154,059) | 4.34% | 69,359 | -2.52% | 85,033 | 7.8% | 13,173 | 1.77% | (426,173) | 103.35% | (39,212) | -0.92% | (52,242) | -1.41% | 26,687 | -1.21% | 75,850 | 11.5% |
| 預收款項增加（減少） | 2,463,244 | -1032.79% | 1,067,495 | 303.8% | 2,286,655 | -67.47% | 1,143,418 | -12.1% | 66,979 | -1.89% | 264,137 | -9.6% | (802,143) | -73.59% | (47,161) | -6.33% | (3,525,849) | 855.06% | 1,575,024 | 37.01% | 891,408 | 24% | 469,192 | -21.31% | 161,838 | 24.54% |
| 其他流動負債增加（減少） | 15,979 | -6.7% | 2,325 | 0.66% | 10,790 | -0.32% | 22,171 | -0.23% | (20,820) | 0.59% | (1,286) | 0.05% | 5,196 | 0.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,552,485 | -1070.21% | 1,492,048 | 424.63% | 2,328,478 | -68.7% | 1,306,825 | -13.83% | (165,182) | 4.65% | 234,729 | -8.53% | (936,982) | -85.96% | 60,054 | 8.06% | (4,273,482) | 1036.37% | 1,670,162 | 39.25% | 818,182 | 22.03% | 885,579 | -40.23% | 343,703 | 52.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,859 | -41.45% | 272,498 | 77.55% | (3,265,902) | 96.36% | (9,351,520) | 98.94% | (4,175,048) | 117.62% | (3,172,508) | 115.29% | 710,996 | 65.23% | 151,989 | 20.39% | (1,483,872) | 359.86% | 2,810,995 | 66.06% | 2,687,799 | 72.36% | (3,047,310) | 138.44% | (245,515) | -37.22% |
| 調整項目合計 | 231,741 | -97.16% | 741,559 | 211.04% | (2,904,271) | 85.69% | (9,236,797) | 97.72% | (4,051,072) | 114.13% | (3,257,596) | 118.39% | 721,565 | 66.2% | 70,839 | 9.51% | (1,429,338) | 346.63% | 2,873,614 | 67.53% | 2,766,393 | 74.48% | (2,961,146) | 134.52% | (148,727) | -22.55% |
| 營運產生之現金流入（流出） | 441,433 | -185.08% | 984,724 | 280.25% | (2,881,310) | 85.01% | (9,256,366) | 97.93% | (3,303,682) | 93.07% | (2,576,903) | 93.65% | 1,242,407 | 113.98% | 962,562 | 129.16% | (294,645) | 71.45% | 4,431,732 | 104.14% | 4,003,084 | 107.77% | (1,838,546) | 83.52% | 911,127 | 138.14% |
| 收取之利息 | 23,201 | -9.73% | 13,702 | 3.9% | 3,486 | -0.1% | 2,836 | -0.03% | 7,195 | -0.2% | 2,324 | -0.08% | 993 | 0.09% | 369 | 0.05% | 789 | -0.19% | 2,236 | 0.05% | 2,552 | 0.07% | 1,956 | -0.09% | 1,313 | 0.2% |
| 支付之利息 | (684,353) | 286.94% | (622,492) | -177.16% | (418,289) | 12.34% | (183,446) | 1.94% | (122,932) | 3.46% | (85,148) | 3.09% | (75,225) | -6.9% | (89,337) | -11.99% | (61,802) | 14.99% | (122,401) | -2.88% | (149,583) | -4.03% | (147,089) | 6.68% | (122,218) | -18.53% |
| 退還（支付）之所得稅 | (18,785) | 7.88% | (24,558) | -6.99% | (93,255) | 2.75% | (14,854) | 0.16% | (130,246) | 3.67% | (91,968) | 3.34% | (78,190) | -7.17% | (128,337) | -17.22% | (56,693) | 13.75% | (56,039) | -1.32% | (141,632) | -3.81% | (217,576) | 9.88% | (130,642) | -19.81% |
| 營業活動之淨現金流入（流出） | (238,504) | 100% | 351,376 | 100% | (3,389,368) | 100% | (9,451,830) | 100% | (3,549,665) | 100% | (2,751,695) | 100% | 1,089,985 | 100% | 745,257 | 100% | (412,351) | 100% | 4,255,528 | 100% | 3,714,421 | 100% | (2,201,255) | 100% | 659,580 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (480) | -0.09% | 0 | 0% | (562) | -0.21% | (2,157) | -2.66% | (2,828) | 4.91% | 0 | 0% | (12,487) | -2.3% | 0 | 0% | (3,088) | -8.31% | (1,206) | 0.67% | (2,190) | -4.01% | 0 | 0 | ||
| 存出保證金增加 | (15,020) | -2.7% | (113,466) | 128.13% | (2,362) | -0.89% | (289,708) | -357.53% | (96,335) | 167.36% | (1,178,626) | -272.89% | (87,431) | -16.12% | (492,643) | 129.52% | (430) | -1.16% | (474,935) | 262.59% | 0 | 0% | (1,208) | -4.69% | 0 | 0% |
| 存出保證金減少 | 142,183 | 25.57% | 77,893 | -87.96% | 58,299 | 22.08% | 339,556 | 419.04% | 23,425 | -40.69% | 1,166,983 | 270.19% | 412,296 | 76% | 88,280 | -23.21% | 43,486 | 117.03% | 310,085 | -171.45% | 21,828 | 40.01% | 0 | 0% | 64,617 | 156.32% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 401,895 | 72.27% | 0 | 0% | 136,028 | 167.87% | 4,738 | -8.23% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (11,974) | 3.15% | (3,119) | -8.39% | (15,013) | 8.3% | 124 | 0.23% | (7,235) | -28.09% | (38,177) | -92.36% | ||||||||||
| 其他非流動資產減少 | 27,490 | 4.94% | (52,984) | 59.83% | 151 | 0.06% | (104,936) | -129.5% | 13,152 | -22.85% | 10,267 | 2.38% | 7,093 | 1.31% | ||||||||||||
| 投資活動之淨現金流入（流出） | 556,068 | 100% | (88,557) | 100% | 264,063 | 100% | 81,031 | 100% | (57,563) | 100% | 431,908 | 100% | 542,526 | 100% | (380,371) | 100% | 37,157 | 100% | (180,865) | 100% | 54,556 | 100% | 25,755 | 100% | 41,337 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 21,964,911 | 143918.96% | 19,320,500 | 3118.22% | 22,762,011 | 826.75% | 19,297,991 | 213.33% | 10,993,000 | 330.25% | 5,500,000 | 193.45% | 2,577,000 | -211.83% | 2,643,000 | -909.37% | 2,114,000 | 1087% | 1,390,000 | -32.81% | 4,680,230 | -127.58% | 5,936,000 | 301.56% | 8,159,830 | -1231.73% |
| 短期借款減少 | (21,631,000) | -141731.1% | (19,527,300) | -3151.6% | (19,642,522) | -713.45% | (14,639,500) | -161.84% | (10,000,000) | -300.42% | (2,290,000) | -80.55% | (2,857,000) | 234.85% | (2,573,000) | 885.28% | (1,334,000) | -685.93% | (3,783,000) | 89.28% | (5,358,000) | 146.05% | (6,210,560) | -315.5% | (7,806,500) | 1178.39% |
| 應付短期票券增加 | 33,095,299 | 216847.72% | 27,482,925 | 4435.59% | 40,334,041 | 1464.99% | 18,770,987 | 207.51% | 11,767,177 | 353.51% | 7,860,691 | 276.48% | 9,973,186 | -819.81% | 12,475,435 | -4292.39% | 7,758,308 | 3989.24% | (1,177,876) | 27.8% | (2,061,082) | 56.18% | 2,783,500 | 141.4% | 281,840 | -42.54% |
| 應付短期票券減少 | (33,295,371) | -218158.64% | (26,991,263) | -4356.24% | (41,186,431) | -1495.95% | (17,044,393) | -188.42% | (9,030,906) | -271.31% | (7,898,362) | -277.81% | (10,415,666) | 856.18% | (12,136,750) | 4175.86% | (7,475,964) | -3844.06% | ||||||||
| 發行公司債 | 0 | 0% | 500,000 | 80.7% | 500,000 | 18.16% | ||||||||||||||||||||
| 舉借長期借款 | 3,060,000 | 20049.8% | 0 | 0% | 3,060,000 | 33.83% | 0 | 0% | (820,000) | 123.78% | ||||||||||||||||
| 償還長期借款 | (3,060,000) | -20049.8% | ||||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,143 | 0.18% | (1,909) | -0.07% | 154 | 0% | (1,227) | -0.04% | 3,563 | 0.13% | 5,167 | -0.42% | (428) | 0.15% | (2,561) | -1.32% | (623) | 0.01% | (2,151) | 0.06% | 2,618 | 0.13% | 1,062 | -0.16% |
| 其他非流動負債減少 | (1,173) | -7.69% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | (166,404) | -1090.32% | (166,405) | -26.86% | 0 | 0% | (399,371) | -4.41% | (399,370) | -12% | (332,809) | -11.71% | (499,213) | 41.04% | (698,898) | 240.47% | (865,302) | -444.93% | (665,617) | 15.71% | (319,954) | 8.72% | (543,095) | -27.59% | (478,703) | 72.26% |
| 非控制權益變動 | 49,000 | 321.06% | 0 | 0% | (12,000) | -0.44% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 15,262 | 100% | 619,600 | 100% | 2,753,190 | 100% | 9,045,868 | 100% | 3,328,674 | 100% | 2,843,083 | 100% | (1,216,526) | 100% | (290,641) | 100% | 194,481 | 100% | (4,237,116) | 100% | (3,668,557) | 100% | 1,968,463 | 100% | (662,471) | 100% |
| 本期現金及約當現金增加（減少）數 | 332,826 | 882,419 | (372,115) | (324,931) | (278,554) | 523,296 | 415,985 | 74,245 | (180,713) | (162,453) | 100,420 | (207,037) | 38,446 | |||||||||||||
| 期初現金及約當現金餘額 | 1,090,050 | 207,631 | 579,746 | 904,677 | 1,183,231 | 659,935 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,422,876 | 1,090,050 | 207,631 | 579,746 | 904,677 | 1,183,231 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,422,876 | 1,090,050 | 207,631 | 579,746 | 904,677 | 1,183,231 | 659,935 | 243,950 | 169,705 | 350,418 | 512,871 | 412,451 | 619,488 | |||||||||||||
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
宏普(2536) 2024年第4季「營業活動之現金流」單季為NT$11.35億元、較上一季成長276.2%；而今年初至今累積為NT$-2.39億元、較去年同期衰退-167.88%。
單季
宏普(2536) 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$11.35億元，較上一季成長276.2%，為過去11年同期中的第4高。
同時宏普過去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$1.74億元，收益費損相關之調整項目為NT$8,920萬元，所得稅/利息等之影響數為NT$-1.82億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.39億元，較去年同期衰退-167.88%，為過去11年同期中的第6高。
同時宏普過去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$2.1億元，收益費損相關之調整項目為NT$1.33億元，所得稅/利息等之影響數為NT$-6.8億元
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） | 174,280 | 553,285 | (88,770) | (31,625) | 111,269 | 208,519 | 161,913 | 660,201 | (284,486) | 250,324 | 584,915 | 816,396 | 623,463 | |||||||||||||
| 收益費損項目合計 | 89,203 | 99,231 | 105,982 | 55,974 | 40,577 | (116,532) | (26,085) | 17,312 | 31,012 | 17,759 | (18,908) | 14,871 | 25,573 | |||||||||||||
| 折舊費用 | 10,077 | 7,339 | 7,432 | 7,422 | 7,630 | 694 | 690 | 464 | 440 | 456 | 446 | 573 | 890 | |||||||||||||
| 攤銷費用 | 234 | 48 | 47 | 66 | 55 | 32 | 32 | 42 | 102 | 118 | 147 | 180 | 374 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,052,830 | 462,437 | (267,063) | (6,712,653) | (1,485,970) | 319,005 | 339,733 | 887,014 | (64,231) | 2,374,875 | 2,271,543 | (860,904) | (450,810) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,134,558 | 928,818 | (373,357) | (6,752,510) | (1,382,684) | 356,041 | 442,804 | 1,464,124 | (338,446) | 2,605,447 | 2,809,613 | (131,196) | 115,473 | |||||||||||||
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） | 209,692 | 8.56% | 243,165 | 7.52% | 22,961 | 3.36% | (19,569) | -6.07% | 747,390 | 18.79% | 680,693 | 23.59% | 520,842 | 13.29% | 891,723 | 33.21% | 1,134,693 | 23.69% | 1,558,118 | 30.85% | 1,236,691 | 27.48% | 1,122,600 | 28.02% | 1,059,854 | 26.77% |
| 收益費損項目合計 | 132,882 | -55.71% | 469,061 | 133.49% | 361,631 | -10.67% | 114,723 | -1.21% | 123,976 | -3.49% | (85,088) | 3.09% | 10,569 | 0.97% | (81,150) | -10.89% | 54,534 | -13.23% | 62,619 | 1.47% | 78,594 | 2.12% | 86,164 | -3.91% | 96,788 | 14.67% |
| 折舊費用 | 31,708 | -13.29% | 29,410 | 8.37% | 29,949 | -0.88% | 29,948 | -0.32% | 25,872 | -0.73% | 2,779 | -0.1% | 3,452 | 0.32% | 1,913 | 0.26% | 1,849 | -0.45% | 1,790 | 0.04% | 2,095 | 0.06% | 2,648 | -0.12% | 3,409 | 0.52% |
| 攤銷費用 | 756 | -0.32% | 192 | 0.05% | 183 | -0.01% | 335 | 0% | 150 | 0% | 131 | 0% | 126 | 0.01% | 240 | 0.03% | 419 | -0.1% | 467 | 0.01% | 607 | 0.02% | 979 | -0.04% | 1,422 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,859 | -41.45% | 272,498 | 77.55% | (3,265,902) | 96.36% | (9,351,520) | 98.94% | (4,175,048) | 117.62% | (3,172,508) | 115.29% | 710,996 | 65.23% | 151,989 | 20.39% | (1,483,872) | 359.86% | 2,810,995 | 66.06% | 2,687,799 | 72.36% | (3,047,310) | 138.44% | (245,515) | -37.22% |
| 營業活動之淨現金流入（流出） | (238,504) | 100% | 351,376 | 100% | (3,389,368) | 100% | (9,451,830) | 100% | (3,549,665) | 100% | (2,751,695) | 100% | 1,089,985 | 100% | 745,257 | 100% | (412,351) | 100% | 4,255,528 | 100% | 3,714,421 | 100% | (2,201,255) | 100% | 659,580 | 100% |
投資活動之淨現金流
宏普(2536) 2024年第4季「投資活動之淨現金流」單季為NT$769萬元、較上一季衰退-96.08%；而今年初至今累積為NT$5.56億元、較去年同期成長727.92%。
單季
宏普(2536) 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$769萬元，較上一季衰退-96.08%，為過去11年同期中的第5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$5.56億元，較去年同期成長727.92%，為過去11年同期中的第1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） | 7,688 | (6,377) | 28,601 | (32,434) | (44,999) | 381,064 | (48,155) | (347,472) | (5,306) | 19,732 | 17,118 | 188 | (17,542) | |||||||||||||
| 取得不動產、廠房及設備 | (160) | 0 | (153) | (1,757) | (2,700) | 0 | 44 | 0 | (2,736) | (1,206) | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 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） | 556,068 | 100% | (88,557) | 100% | 264,063 | 100% | 81,031 | 100% | (57,563) | 100% | 431,908 | 100% | 542,526 | 100% | (380,371) | 100% | 37,157 | 100% | (180,865) | 100% | 54,556 | 100% | 25,755 | 100% | 41,337 | 100% |
| 取得不動產、廠房及設備 | (480) | -0.09% | 0 | 0% | (562) | -0.21% | (2,157) | -2.66% | (2,828) | 4.91% | 0 | 0% | (12,487) | -2.3% | 0 | 0% | (3,088) | -8.31% | (1,206) | 0.67% | (2,190) | -4.01% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 2,248 | 2.77% | 285 | -0.5% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 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
宏普(2536) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.46億元、較上一季衰退-166.68%；而今年初至今累積為NT$1,526萬元、較去年同期衰退-97.54%。
單季
宏普(2536) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.46億元，較上一季衰退-166.68%，為過去11年同期中的第7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$1,526萬元，較去年同期衰退-97.54%，為過去11年同期中的第8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） | (346,407) | (411,725) | 156,680 | 6,606,720 | 1,277,446 | (333,320) | (414,944) | (1,079,580) | 186,327 | (2,704,418) | (2,694,414) | 319,412 | 168,976 | |||||||||||||
| 短期借款增加 | 8,784,611 | 3,762,500 | 3,459,500 | 4,769,449 | 4,870,000 | 1,100,000 | 0 | 1,000,000 | 0 | 0 | 3,511,000 | 5,422,410 | 7,474,000 | |||||||||||||
| 短期借款減少 | (8,777,500) | (3,962,300) | (3,859,500) | (3,179,500) | (4,490,000) | (1,300,000) | 0 | (1,126,000) | 0 | (2,110,000) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 15,262 | 100% | 619,600 | 100% | 2,753,190 | 100% | 9,045,868 | 100% | 3,328,674 | 100% | 2,843,083 | 100% | (1,216,526) | 100% | (290,641) | 100% | 194,481 | 100% | (4,237,116) | 100% | (3,668,557) | 100% | 1,968,463 | 100% | (662,471) | 100% |
| 短期借款增加 | 21,964,911 | 143918.96% | 19,320,500 | 3118.22% | 22,762,011 | 826.75% | 19,297,991 | 213.33% | 10,993,000 | 330.25% | 5,500,000 | 193.45% | 2,577,000 | -211.83% | 2,643,000 | -909.37% | 2,114,000 | 1087% | 1,390,000 | -32.81% | 4,680,230 | -127.58% | 5,936,000 | 301.56% | 8,159,830 | -1231.73% |
| 短期借款減少 | (21,631,000) | -141731.1% | (19,527,300) | -3151.6% | (19,642,522) | -713.45% | (14,639,500) | -161.84% | (10,000,000) | -300.42% | (2,290,000) | -80.55% | (2,857,000) | 234.85% | (2,573,000) | 885.28% | (1,334,000) | -685.93% | (3,783,000) | 89.28% | (5,358,000) | 146.05% | (6,210,560) | -315.5% | (7,806,500) | 1178.39% |
| 發行公司債 | 0 | 0% | 500,000 | 80.7% | 500,000 | 18.16% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (607,600) | 16.56% | ||||||||||||||||||||
| 舉借長期借款 | 3,060,000 | 20049.8% | 0 | 0% | 3,060,000 | 33.83% | 0 | 0% | (820,000) | 123.78% | ||||||||||||||||
| 償還長期借款 | (3,060,000) | -20049.8% | ||||||||||||||||||||||||
| 發放現金股利 | (166,404) | -1090.32% | (166,405) | -26.86% | 0 | 0% | (399,371) | -4.41% | (399,370) | -12% | (332,809) | -11.71% | (499,213) | 41.04% | (698,898) | 240.47% | (865,302) | -444.93% | (665,617) | 15.71% | (319,954) | 8.72% | (543,095) | -27.59% | (478,703) | 72.26% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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