3131
1,460
TWD+20.00 (1.39%)
2025.11.26收盤
弘塑－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 378,907 | 25.37% | 271,233 | 27.35% | 194,419 | 23.41% | 286,325 | 31.76% | 186,439 | 18.95% | 145,693 | 22.62% | 118,283 | 20.86% | 100,133 | 29.81% | 144,930 | 26.02% | 83,925 | 14.56% | 146,766 | 28.47% | 84,696 | 21.29% | 172,034 | 31.11% | 134,569 | 30.24% |
| 本期稅前淨利（淨損） | 378,907 | 271,233 | 194,419 | 286,325 | 186,439 | 145,693 | 118,283 | 100,133 | 144,930 | 83,925 | 146,766 | 84,696 | 172,034 | 134,569 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,606 | 14,471 | 15,154 | 16,192 | 17,941 | 18,246 | 16,626 | 9,943 | 8,510 | 5,107 | 8,158 | 8,349 | 5,904 | 1,327 | ||||||||||||||
| 攤銷費用 | 4,099 | 8,277 | 8,261 | 8,315 | 8,373 | 9,066 | 9,306 | 4,571 | 3,892 | 3,820 | 3,893 | 3,596 | 4,470 | 663 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 99 | 7 | 0 | (9) | 8,079 | 0 | 0 | (636) | 94 | |||||||||||||||||||
| 利息費用 | 13,314 | 2,753 | 2,713 | 2,394 | 1,506 | 1,419 | 2,151 | 2,141 | 2,114 | 2,137 | 1,143 | 410 | 567 | 187 | ||||||||||||||
| 利息收入 | (16,230) | (11,580) | (12,698) | (5,512) | (986) | (1,179) | (1,973) | (3,332) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 14 | (805) | 91 | 33 | (33,158) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 549 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 24,148 | 14,331 | 13,430 | 21,394 | 27,771 | 35,725 | 37,498 | (24,701) | 964 | 25,390 | 4,902 | 1,687 | 13,724 | 2,325 | ||||||||||||||
| 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 | 2,465 | (3,699) | (5,016) | 3,221 | (4,941) | 121 | 276 | (279) | 0 | (42) | 1,572 | 3,385 | (10,217) | (667) | ||||||||||||||
| 應收帳款（增加）減少 | (66,847) | (21,229) | 130,930 | (35,432) | (78,505) | (26,706) | (37,880) | (4,609) | 18,827 | (16,572) | (113,619) | (17,707) | (11,576) | 10,580 | ||||||||||||||
| 其他應收款（增加）減少 | (56) | 35,158 | 1,403 | (1,063) | (4,075) | (517) | (1,955) | 2,184 | 44,435 | (189) | 534 | (59) | 816 | 4,556 | ||||||||||||||
| 存貨（增加）減少 | (31,139) | (148,119) | (77,746) | (99,986) | (36,297) | 48,278 | (27,101) | (57,389) | 89,596 | 58,662 | (86,442) | (53,009) | 73,553 | (18,592) | ||||||||||||||
| 預付款項（增加）減少 | (16,616) | (40,903) | 60,255 | (55,031) | 16,569 | (11,848) | 58,735 | (48,923) | 1,684 | 2,486 | 1,611 | 1,049 | (2,695) | (638) | ||||||||||||||
| 其他流動資產（增加）減少 | (4,354) | (2,618) | 462 | (1,394) | 4,745 | (2,203) | (820) | 57,383 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 33 | (191) | 331 | (1,196) | 22 | 2,272 | (627) | (100) | 0 | 0 | 0 | 0 | (114) | (907) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (116,514) | (181,601) | 110,619 | (190,881) | (102,482) | 10,182 | (8,418) | (51,263) | 152,547 | 43,935 | (197,582) | (66,774) | 48,955 | (7,808) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,385) | 161,294 | (113,032) | 196,205 | 35,346 | (16,084) | (1,975) | |||||||||||||||||||||
| 應付票據增加（減少） | 6 | (62) | 534 | 457 | 391 | 331 | 212 | 0 | 0 | 0 | ||||||||||||||||||
| 應付帳款增加（減少） | (138,214) | 101,242 | 101,554 | (2,461) | 42,351 | (95,373) | (56,683) | (41,633) | (67,586) | (9,314) | (32,465) | 56,417 | (87,383) | (127,742) | ||||||||||||||
| 其他應付款增加（減少） | (27,977) | (55,439) | (112,816) | (42,153) | (16,898) | (29,634) | (36,196) | (50,746) | (11,140) | (46,333) | (4,570) | (47,589) | (46,365) | 6,887 | ||||||||||||||
| 負債準備增加（減少） | 25,091 | (7,712) | 345 | 12,428 | 18,045 | (4,948) | (7,099) | 3,734 | (42,625) | (2,368) | 6,500 | (10,714) | 3,790 | 14,712 | ||||||||||||||
| 其他流動負債增加（減少） | (4) | (143) | 2,726 | (4,841) | (4,752) | (3,385) | (784) | (1,650) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (170,483) | 199,180 | (120,689) | 159,640 | 74,481 | (149,090) | (102,505) | 85,777 | (337,056) | (104,152) | 92,992 | 240,242 | (51,428) | (109,188) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (286,997) | 17,579 | (10,070) | (31,241) | (28,001) | (138,908) | (110,923) | 34,514 | (184,509) | (60,217) | (104,590) | 173,468 | (2,473) | (116,996) | ||||||||||||||
| 調整項目合計 | (262,849) | 31,910 | 3,360 | (9,847) | (230) | (103,183) | (73,425) | 9,813 | (183,545) | (34,827) | (99,688) | 175,155 | 11,251 | (114,671) | ||||||||||||||
| 營運產生之現金流入（流出） | 116,058 | 303,143 | 197,779 | 276,478 | 186,209 | 42,510 | 44,858 | 109,946 | (38,615) | 49,098 | 47,078 | 259,851 | 183,285 | 19,898 | ||||||||||||||
| 收取之利息 | 11,317 | 9,973 | 10,376 | 4,495 | 963 | 549 | 1,820 | 3,350 | 3,263 | 1,260 | 1,508 | 1,487 | 1,337 | 1,108 | ||||||||||||||
| 收取之股利 | 6,750 | 2,538 | 0 | 0 | 0 | |||||||||||||||||||||||
| 支付之利息 | (6,920) | (2,812) | (2,612) | (2,125) | (1,503) | (1,374) | (2,379) | (2,157) | (2,113) | (2,136) | (1,144) | (414) | (569) | (143) | ||||||||||||||
| 退還（支付）之所得稅 | (109,012) | (88,176) | (932) | (98,579) | (59,139) | (39,027) | (32,406) | (45,896) | (47,980) | (46,736) | (30,620) | (24,470) | (34,539) | (18,890) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 18,193 | 224,666 | 204,611 | 180,269 | 126,530 | 2,658 | 11,893 | 65,243 | (85,445) | 1,486 | 16,822 | 236,454 | 149,514 | 1,973 | ||||||||||||||
| 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 | 6,391 | 0 | 3,273 | 0 | 831 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (207,006) | (41,484) | (94,078) | (66,240) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,866 | 0 | (1,907) | 0 | (40,262) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,353) | (72,525) | (194,962) | (115,564) | (32,103) | (3,940) | (1,860) | (28,698) | (39,161) | 394,599 | (2,123) | (6,098) | (13,871) | (51,340) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 808 | 101 | 59 | 92,002 | ||||||||||||||||||||
| 存出保證金增加 | 722 | (808) | (1,703) | (107) | (183) | |||||||||||||||||||||||
| 取得無形資產 | (1,320) | (1,680) | (429) | (225) | (883) | (131) | (478) | (13,865) | (1,375) | (100) | (222) | (287) | (27) | (287) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 63,306 | (282,019) | (235,743) | (117,803) | (180,618) | 5,756 | (42,278) | 337,333 | (252,311) | (12,124) | (2,271) | (2,541) | (13,869) | (51,790) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 170,000 | 351,914 | 0 | 451,337 | (100,000) | 0 | (37,549) | (127,976) | 0 | (10,000) | 0 | (15,000) | 0 | 0 | ||||||||||||||
| 短期借款減少 | (185,825) | (473,601) | (31,991) | (431,023) | 0 | 46,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 108,838 | 195,750 | 23,480 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (405,308) | (16,840) | 0 | (215,934) | (9,984) | (18,100) | (12,213) | (8,178) | (3,827) | (3,828) | (3,827) | (167) | ||||||||||||||||
| 租賃本金償還 | (1,846) | (1,885) | (1,808) | (1,980) | (295) | (488) | (359) | |||||||||||||||||||||
| 發放現金股利 | (642,753) | (467,456) | (517,680) | (484,865) | (313,736) | (228,172) | (228,172) | (246,838) | (246,838) | (296,206) | (185,129) | (296,206) | (246,838) | (154,000) | ||||||||||||||
| 庫藏股票處分 | 0 | 0 | 38 | |||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,038,295 | (507,868) | (442,603) | (486,715) | (422,395) | (179,787) | (282,228) | (382,992) | (250,665) | (310,034) | (188,956) | (311,373) | (246,838) | (154,000) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,504 | 942 | 2,303 | 766 | 43 | (3,714) | 31,614 | (1,499) | (1,948) | (110) | 500 | 319 | (180) | (116) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,123,298 | (564,279) | (471,432) | (423,483) | (476,440) | (175,087) | (280,999) | 18,085 | (590,369) | (320,782) | (173,905) | (77,141) | (111,373) | (203,933) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | 591,432 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,123,298 | (564,279) | (471,432) | (423,483) | (476,440) | (175,087) | (280,999) | 997,121 | 811,359 | 833,636 | 885,979 | 892,932 | 579,257 | 554,887 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,594,898 | 36.07% | 2,260,830 | 25.14% | 1,818,137 | 25.01% | 1,707,566 | 25.52% | 815,651 | 14.01% | 864,661 | 17.19% | 812,268 | 17.03% | 997,121 | 24.74% | 811,359 | 19.36% | 833,636 | 21.15% | 885,979 | 28.15% | 892,932 | 32.99% | 579,257 | 22.28% | 554,887 | 30.07% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 989,558 | 22.67% | 735,313 | 25.79% | 534,730 | 21.34% | 745,766 | 27.51% | 547,943 | 21.59% | 363,387 | 20.7% | 289,915 | 20.14% | 268,496 | 23.7% | 438,198 | 26.35% | 293,404 | 18.65% | 321,420 | 24.35% | 225,855 | 21.75% | 506,446 | 29.07% | 216,676 | 20.86% |
| 本期稅前淨利（淨損） | 989,558 | 135.83% | 735,313 | 94.77% | 534,730 | 120.69% | 745,766 | 119.77% | 547,943 | 130.32% | 363,387 | 136.05% | 289,915 | 164.95% | 268,496 | 780.85% | 438,198 | 178.32% | 293,404 | 167.43% | 321,420 | 312.72% | 225,855 | 42.76% | 506,446 | 202.34% | 216,676 | 72.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 77,390 | 10.62% | 44,936 | 5.79% | 53,153 | 12% | 52,544 | 8.44% | 53,656 | 12.76% | 54,863 | 20.54% | 46,701 | 26.57% | 29,562 | 85.97% | 24,678 | 10.04% | 21,665 | 12.36% | 25,072 | 24.39% | 24,363 | 4.61% | 13,663 | 5.46% | 4,078 | 1.37% |
| 攤銷費用 | 16,505 | 2.27% | 24,751 | 3.19% | 24,905 | 5.62% | 24,769 | 3.98% | 26,707 | 6.35% | 28,114 | 10.53% | 25,522 | 14.52% | 12,338 | 35.88% | 11,584 | 4.71% | 11,567 | 6.6% | 11,559 | 11.25% | 10,801 | 2.05% | 13,295 | 5.31% | 1,891 | 0.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,575 | 0.35% | 37 | 0% | (4,627) | -1.04% | 1,653 | 0.27% | 7,475 | 1.78% | 8,908 | 3.34% | 0 | 0% | (598) | -1.74% | 390 | 0.16% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,289) | -1.28% | 0 | 0% | 0 | 0% | 65 | 0.19% | ||||||||||||||||||||
| 利息費用 | 24,111 | 3.31% | 6,999 | 0.9% | 7,834 | 1.77% | 5,804 | 0.93% | 4,331 | 1.03% | 4,503 | 1.69% | 6,056 | 3.45% | 6,452 | 18.76% | 5,821 | 2.37% | 4,226 | 2.41% | 3,216 | 3.13% | 1,371 | 0.26% | 1,446 | 0.58% | 328 | 0.11% |
| 利息收入 | (41,150) | -5.65% | (34,371) | -4.43% | (38,345) | -8.65% | (9,910) | -1.59% | (3,688) | -0.88% | (4,812) | -1.8% | (6,696) | -3.81% | (11,048) | -32.13% | ||||||||||||
| 股利收入 | (10,350) | -1.42% | (2,538) | -0.33% | (3,882) | -0.88% | (3,070) | -0.49% | (3,997) | -0.95% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 75 | 0.01% | 68 | 0.01% | 0 | 0% | (19,249) | -3.09% | 2,486 | 0.59% | 91 | 0.03% | 33 | 0.02% | (33,158) | -96.43% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 985 | 0.14% | 403 | 0.05% | 0 | 0% | 0 | 0% | (5,500) | -16% | ||||||||||||||||||
| 收益費損項目合計 | 60,852 | 8.35% | 40,285 | 5.19% | 39,038 | 8.81% | 52,541 | 8.44% | 84,024 | 19.98% | 116,197 | 43.5% | 92,693 | 52.74% | (764) | -2.22% | 32,813 | 13.35% | 56,821 | 32.42% | 34,005 | 33.08% | 28,718 | 5.44% | 38,060 | 15.21% | 1,635 | 0.55% |
| 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 | 2,405 | 0.33% | (4,222) | -0.54% | (5,166) | -1.17% | 1,591 | 0.26% | (3,572) | -0.85% | (1,665) | -0.62% | 1,515 | 0.86% | (114) | -0.33% | 705 | 0.29% | 136 | 0.08% | 33,618 | 32.71% | 21,036 | 3.98% | (8,577) | -3.43% | 3,687 | 1.24% |
| 應收帳款（增加）減少 | (164,597) | -22.59% | (70,171) | -9.04% | 88,994 | 20.09% | 53,988 | 8.67% | (220,787) | -52.51% | (142,175) | -53.23% | 27,449 | 15.62% | (20,693) | -60.18% | 111,977 | 45.57% | (35,508) | -20.26% | (195,240) | -189.96% | 64,465 | 12.21% | (79,514) | -31.77% | (53,683) | -18.05% |
| 其他應收款（增加）減少 | 4,833 | 0.66% | 217 | 0.03% | 4,332 | 0.98% | (783) | -0.13% | (7,405) | -1.76% | 624 | 0.23% | (779) | -0.44% | (490) | -1.43% | (314) | -0.13% | (107) | -0.06% | (128) | -0.12% | 303 | 0.06% | 1,283 | 0.51% | 4,297 | 1.44% |
| 存貨（增加）減少 | (783,836) | -107.59% | (186,928) | -24.09% | 64,597 | 14.58% | (312,719) | -50.22% | (316,515) | -75.28% | (178,837) | -66.96% | (163,307) | -92.92% | (149,603) | -435.08% | 143,819 | 58.53% | (99,685) | -56.88% | (277,645) | -270.13% | (96,302) | -18.23% | 87,196 | 34.84% | (272,364) | -91.57% |
| 預付款項（增加）減少 | 83,190 | 11.42% | (115,615) | -14.9% | 82,605 | 18.64% | (122,310) | -19.64% | 39,645 | 9.43% | (9,795) | -3.67% | (7,772) | -4.42% | (54,007) | -157.07% | 20,971 | 8.53% | (939) | -0.54% | 7,729 | 7.52% | (4,078) | -0.77% | (6,487) | -2.59% | 6,829 | 2.3% |
| 其他流動資產（增加）減少 | (5,073) | -0.7% | (3,311) | -0.43% | (2,318) | -0.52% | (3,789) | -0.61% | 18,769 | 4.46% | (5,027) | -1.88% | (4,825) | -2.75% | (75,147) | -218.55% | ||||||||||||
| 其他營業資產（增加）減少 | 129 | 0.02% | 352 | 0.05% | 57 | 0.01% | (1,889) | -0.3% | (77) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150) | -0.06% | (130) | -0.04% |
| 與營業活動相關之資產之淨變動合計 | (862,949) | -118.45% | (379,678) | -48.93% | 233,101 | 52.61% | (385,911) | -61.98% | (489,942) | -116.53% | (336,090) | -125.83% | (146,765) | -83.5% | (299,584) | -871.26% | 276,934 | 112.7% | (136,040) | -77.63% | (433,223) | -421.5% | (14,951) | -2.83% | (7,659) | -3.06% | (312,721) | -105.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 858,375 | 117.82% | 421,608 | 54.34% | (68,719) | -15.51% | 512,406 | 82.3% | 189,354 | 45.04% | 270,922 | 101.43% | 133,251 | 75.82% | 173,245 | 503.84% | ||||||||||||
| 應付票據增加（減少） | 130 | 0.02% | (3,843) | -0.5% | 604 | 0.14% | 505 | 0.08% | 511 | 0.12% | 535 | 0.2% | (689) | -0.39% | 0 | 0% | (2,386) | -0.95% | 0 | 0% | ||||||||
| 應付帳款增加（減少） | (236,972) | -32.53% | 206,694 | 26.64% | (102,939) | -23.23% | (94,619) | -15.2% | 188,681 | 44.88% | (38,386) | -14.37% | (107,411) | -61.11% | 53,284 | 154.96% | (172,602) | -70.24% | 31,809 | 18.15% | 103,029 | 100.24% | 221,060 | 41.86% | (62,830) | -25.1% | 205,137 | 68.97% |
| 其他應付款增加（減少） | 47,502 | 6.52% | (21,039) | -2.71% | (163,390) | -36.88% | (44,090) | -7.08% | (19,940) | -4.74% | (33,760) | -12.64% | (16,023) | -9.12% | (83,563) | -243.02% | (32,933) | -13.4% | (25,892) | -14.78% | 17,693 | 17.21% | (83,591) | -15.83% | 28,668 | 11.45% | 2,736 | 0.92% |
| 負債準備增加（減少） | 87,831 | 12.06% | (10,886) | -1.4% | (172) | -0.04% | 57,929 | 9.3% | 46,347 | 11.02% | 5,379 | 2.01% | (20,099) | -11.44% | 4,785 | 13.92% | (2,104) | -0.86% | 11,480 | 6.55% | 2,697 | 2.62% | (16,173) | -3.06% | 23,337 | 9.32% | 30,223 | 10.16% |
| 其他流動負債增加（減少） | (1,887) | -0.26% | 1,396 | 0.18% | 2,700 | 0.61% | (3,461) | -0.56% | 3,275 | 0.78% | 6,251 | 2.34% | 2,675 | 1.52% | (1,049) | -3.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 754,979 | 103.63% | 593,930 | 76.55% | (331,915) | -74.92% | 428,675 | 68.85% | 408,216 | 97.09% | 210,739 | 78.9% | (10,729) | -6.1% | 146,427 | 425.85% | (405,983) | -165.21% | 81,558 | 46.54% | 260,713 | 253.66% | 391,875 | 74.2% | (208,345) | -83.24% | 415,518 | 139.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,970) | -14.82% | 214,252 | 27.61% | (98,814) | -22.3% | 42,764 | 6.87% | (81,726) | -19.44% | (125,351) | -46.93% | (157,494) | -89.61% | (153,157) | -445.42% | (129,049) | -52.52% | (54,482) | -31.09% | (172,510) | -167.84% | 376,924 | 71.37% | (216,004) | -86.3% | 102,797 | 34.56% |
| 調整項目合計 | (47,118) | -6.47% | 254,537 | 32.8% | (59,776) | -13.49% | 95,305 | 15.31% | 2,298 | 0.55% | (9,154) | -3.43% | (64,801) | -36.87% | (153,921) | -447.64% | (96,236) | -39.16% | 2,339 | 1.33% | (138,505) | -134.76% | 405,642 | 76.8% | (177,944) | -71.09% | 104,432 | 35.11% |
| 營運產生之現金流入（流出） | 942,440 | 129.36% | 989,850 | 127.57% | 474,954 | 107.2% | 841,071 | 135.08% | 550,241 | 130.87% | 354,233 | 132.62% | 225,114 | 128.08% | 114,575 | 333.21% | 341,962 | 139.16% | 295,743 | 168.76% | 182,915 | 177.96% | 631,497 | 119.57% | 328,502 | 131.25% | 321,108 | 107.96% |
| 收取之利息 | 33,712 | 4.63% | 31,303 | 4.03% | 34,732 | 7.84% | 8,678 | 1.39% | 3,621 | 0.86% | 5,021 | 1.88% | 6,728 | 3.83% | 10,918 | 31.75% | 6,850 | 2.79% | 4,491 | 2.56% | 4,796 | 4.67% | 4,500 | 0.85% | 4,192 | 1.67% | 3,884 | 1.31% |
| 收取之股利 | 10,350 | 1.42% | 2,538 | 0.33% | 3,882 | 0.88% | 3,070 | 0.49% | 3,997 | 0.95% | ||||||||||||||||||
| 支付之利息 | (18,222) | -2.5% | (6,822) | -0.88% | (7,067) | -1.6% | (5,742) | -0.92% | (4,232) | -1.01% | (4,485) | -1.68% | (5,969) | -3.4% | (6,471) | -18.82% | (5,835) | -2.37% | (4,243) | -2.42% | (3,213) | -3.13% | (1,369) | -0.26% | (1,447) | -0.58% | (284) | -0.1% |
| 退還（支付）之所得稅 | (239,756) | -32.91% | (240,949) | -31.05% | (63,446) | -14.32% | (224,437) | -36.05% | (133,168) | -31.67% | (87,669) | -32.82% | (50,116) | -28.51% | (84,637) | -246.15% | (97,244) | -39.57% | (120,750) | -68.91% | (81,716) | -79.5% | (106,475) | -20.16% | (80,956) | -32.34% | (27,267) | -9.17% |
| 營業活動之淨現金流入（流出） | 728,524 | 100% | 775,920 | 100% | 443,055 | 100% | 622,640 | 100% | 420,459 | 100% | 267,100 | 100% | 175,757 | 100% | 34,385 | 100% | 245,733 | 100% | 175,241 | 100% | 102,782 | 100% | 528,153 | 100% | 250,291 | 100% | 297,441 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | -63.34% | 0 | 0% | (4,000) | -0.98% | 0 | 0% | (29,960) | 30.27% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,472 | 11.92% | 0 | 0% | 134,903 | -23.83% | 1,240 | 0.3% | 3,024 | -2.06% | 78,784 | -79.61% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (612,992) | 70.16% | (164,426) | 29.05% | (94,078) | 63.98% | (130,520) | 131.89% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 303,971 | 427.83% | 0 | 0% | 574,899 | 140.64% | 0 | 0% | 30,046 | 22% | 375,186 | 98.78% | ||||||||||||||||
| 取得不動產、廠房及設備 | (184,619) | -259.84% | (251,599) | 28.8% | (494,093) | 87.28% | (168,002) | -41.1% | (47,358) | 32.21% | (14,492) | 14.64% | (6,985) | -5.11% | (73,452) | -19.34% | (64,364) | 28.65% | (4,280) | 0.92% | (3,898) | 3.62% | (13,659) | 106.17% | (68,003) | 84.86% | (145,456) | 56.08% |
| 處分不動產、廠房及設備 | 25 | 0.04% | 23 | 0% | 0 | 0% | 11,000 | 2.69% | 5,756 | -3.91% | 101 | -0.1% | 59 | 0.04% | 92,002 | 24.22% | ||||||||||||
| 存出保證金增加 | (8,314) | -11.7% | (3,388) | 0.39% | (1,703) | 0.3% | (1,315) | -0.32% | (11,923) | 8.11% | ||||||||||||||||||
| 取得無形資產 | (3,485) | -4.9% | (5,754) | 0.66% | (2,821) | 0.5% | (5,052) | -1.24% | (2,460) | 1.67% | (3,794) | 3.83% | (3,032) | -2.22% | (14,165) | -3.73% | (1,522) | 0.68% | (100) | 0.02% | (3,917) | 3.64% | (690) | 5.36% | (1,062) | 1.33% | (1,207) | 0.47% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 71,050 | 100% | (873,710) | 100% | (566,100) | 100% | 408,770 | 100% | (147,039) | 100% | (98,961) | 100% | 136,566 | 100% | 379,813 | 100% | (224,654) | 100% | (466,654) | 100% | (107,618) | 100% | (12,865) | 100% | (80,140) | 100% | (259,355) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 423,000 | 51.88% | 452,914 | 244.33% | 0 | 0% | 1,117,735 | -269.42% | 12,000 | -3.67% | 0 | 0% | 2,451 | -0.94% | 0 | 0% | 100,000 | -63.16% | 130,000 | 156.04% | (10,000) | 620.73% | (40,000) | 11.88% | 0 | 0% | 80,000 | -108.11% |
| 短期借款減少 | (566,508) | -69.48% | (612,000) | -330.15% | (76,165) | -396.14% | (1,014,192) | 244.46% | 0 | 0% | (13,010) | 5.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | 2,104,027 | 258.05% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 508,000 | 274.05% | 560,844 | 2916.96% | 299,155 | -72.11% | 1,620 | -0.5% | 23,480 | -9.14% | 0 | 0% | 0 | 0% | 261,000 | -164.86% | 261,000 | 313.28% | 205,000 | -12725.02% | ||||||
| 償還長期借款 | (496,964) | -60.95% | (226,435) | -122.15% | 0 | 0% | (327,827) | 79.02% | (25,092) | 7.68% | (34,872) | 13.57% | (28,985) | 11.17% | (15,833) | 6.03% | (272,481) | 172.11% | (11,482) | -13.78% | (11,482) | 712.73% | (500) | 0.15% | ||||
| 租賃本金償還 | (5,642) | -0.69% | (5,628) | -3.04% | (5,352) | -27.84% | (4,873) | 1.17% | (1,383) | 0.42% | (1,897) | 0.74% | (828) | 0.32% | ||||||||||||||
| 發放現金股利 | (642,753) | -78.83% | (467,456) | -252.18% | (517,680) | -2692.46% | (484,865) | 116.87% | (313,736) | 96.06% | (228,172) | 88.79% | (228,172) | 87.94% | (246,838) | 93.97% | (246,838) | 155.91% | (296,206) | -355.54% | (185,129) | 11491.56% | (296,206) | 87.97% | (246,838) | 100% | (154,000) | 208.11% |
| 庫藏股票處分 | 0 | 0% | 535,719 | 289% | 57,386 | 298.47% | ||||||||||||||||||||||
| 其他籌資活動 | 197 | 0.02% | 255 | 0.14% | 194 | 1.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 815,357 | 100% | 185,369 | 100% | 19,227 | 100% | (414,867) | 100% | (326,591) | 100% | (256,978) | 100% | (259,469) | 100% | (262,671) | 100% | (158,319) | 100% | 83,312 | 100% | (1,611) | 100% | (336,706) | 100% | (246,838) | 100% | (74,000) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,045) | 3,017 | 833 | 2,591 | (263) | (12,381) | 679 | (861) | (7,588) | (763) | 83 | 227 | 567 | (631) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,609,886 | 90,596 | (102,985) | 619,134 | (53,434) | (101,220) | 53,533 | 150,666 | (144,828) | (208,864) | (6,364) | 178,809 | (76,120) | (36,545) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,985,012 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | 758,735 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,594,898 | 2,260,830 | 1,818,137 | 1,707,566 | 815,651 | 864,661 | 812,268 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,594,898 | 2,260,830 | 1,818,137 | 1,707,566 | 815,651 | 864,661 | 812,268 | 997,121 | 811,359 | 833,636 | 885,979 | 892,932 | 579,257 | 554,887 | ||||||||||||||
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
弘塑(3131) 2025年第3季「營業活動之現金流」單季為NT$1,819萬元、較上一季衰退-94.67%；而今年初至今累積為NT$7.29億元、較去年同期衰退-6.11%。
單季
弘塑(3131) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1,819萬元，較上一季衰退-94.67%，為過去11年同期中的第7高。
同時弘塑過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-53.44%、46.92%與0.79%。
其中稅前淨利為NT$3.79億元，收益費損相關之調整項目為NT$2,415萬元，所得稅/利息等之影響數為NT$-9,786萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7.29億元，較去年同期衰退-6.11%，為過去11年同期中的第2高。
同時弘塑過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為5.37%、22.22%與21.63%。
其中稅前淨利為NT$9.9億元，收益費損相關之調整項目為NT$6,085萬元，所得稅/利息等之影響數為NT$-2.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 378,907 | 25.37% | 271,233 | 27.35% | 194,419 | 23.41% | 286,325 | 31.76% | 186,439 | 18.95% | 145,693 | 22.62% | 118,283 | 20.86% | 100,133 | 29.81% | 144,930 | 26.02% | 83,925 | 14.56% | 146,766 | 28.47% | 84,696 | 21.29% | 172,034 | 31.11% | 134,569 | 30.24% |
| 收益費損項目合計 | 24,148 | 14,331 | 13,430 | 21,394 | 27,771 | 35,725 | 37,498 | (24,701) | 964 | 25,390 | 4,902 | 1,687 | 13,724 | 2,325 | ||||||||||||||
| 折舊費用 | 31,606 | 14,471 | 15,154 | 16,192 | 17,941 | 18,246 | 16,626 | 9,943 | 8,510 | 5,107 | 8,158 | 8,349 | 5,904 | 1,327 | ||||||||||||||
| 攤銷費用 | 4,099 | 8,277 | 8,261 | 8,315 | 8,373 | 9,066 | 9,306 | 4,571 | 3,892 | 3,820 | 3,893 | 3,596 | 4,470 | 663 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (286,997) | 17,579 | (10,070) | (31,241) | (28,001) | (138,908) | (110,923) | 34,514 | (184,509) | (60,217) | (104,590) | 173,468 | (2,473) | (116,996) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 18,193 | 224,666 | 204,611 | 180,269 | 126,530 | 2,658 | 11,893 | 65,243 | (85,445) | 1,486 | 16,822 | 236,454 | 149,514 | 1,973 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 989,558 | 22.67% | 735,313 | 25.79% | 534,730 | 21.34% | 745,766 | 27.51% | 547,943 | 21.59% | 363,387 | 20.7% | 289,915 | 20.14% | 268,496 | 23.7% | 438,198 | 26.35% | 293,404 | 18.65% | 321,420 | 24.35% | 225,855 | 21.75% | 506,446 | 29.07% | 216,676 | 20.86% |
| 收益費損項目合計 | 60,852 | 8.35% | 40,285 | 5.19% | 39,038 | 8.81% | 52,541 | 8.44% | 84,024 | 19.98% | 116,197 | 43.5% | 92,693 | 52.74% | (764) | -2.22% | 32,813 | 13.35% | 56,821 | 32.42% | 34,005 | 33.08% | 28,718 | 5.44% | 38,060 | 15.21% | 1,635 | 0.55% |
| 折舊費用 | 77,390 | 10.62% | 44,936 | 5.79% | 53,153 | 12% | 52,544 | 8.44% | 53,656 | 12.76% | 54,863 | 20.54% | 46,701 | 26.57% | 29,562 | 85.97% | 24,678 | 10.04% | 21,665 | 12.36% | 25,072 | 24.39% | 24,363 | 4.61% | 13,663 | 5.46% | 4,078 | 1.37% |
| 攤銷費用 | 16,505 | 2.27% | 24,751 | 3.19% | 24,905 | 5.62% | 24,769 | 3.98% | 26,707 | 6.35% | 28,114 | 10.53% | 25,522 | 14.52% | 12,338 | 35.88% | 11,584 | 4.71% | 11,567 | 6.6% | 11,559 | 11.25% | 10,801 | 2.05% | 13,295 | 5.31% | 1,891 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,970) | -14.82% | 214,252 | 27.61% | (98,814) | -22.3% | 42,764 | 6.87% | (81,726) | -19.44% | (125,351) | -46.93% | (157,494) | -89.61% | (153,157) | -445.42% | (129,049) | -52.52% | (54,482) | -31.09% | (172,510) | -167.84% | 376,924 | 71.37% | (216,004) | -86.3% | 102,797 | 34.56% |
| 營業活動之淨現金流入（流出） | 728,524 | 100% | 775,920 | 100% | 443,055 | 100% | 622,640 | 100% | 420,459 | 100% | 267,100 | 100% | 175,757 | 100% | 34,385 | 100% | 245,733 | 100% | 175,241 | 100% | 102,782 | 100% | 528,153 | 100% | 250,291 | 100% | 297,441 | 100% |
投資活動之淨現金流
弘塑(3131) 2025年第3季「投資活動之淨現金流」單季為NT$6,331萬元、較上一季成長11.15%；而今年初至今累積為NT$7,105萬元、較去年同期成長108.13%。
單季
弘塑(3131) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$6,331萬元，較上一季成長11.15%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$7,105萬元，較去年同期成長108.13%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 63,306 | (282,019) | (235,743) | (117,803) | (180,618) | 5,756 | (42,278) | 337,333 | (252,311) | (12,124) | (2,271) | (2,541) | (13,869) | (51,790) | ||||||||||||||
| 取得不動產、廠房及設備 | (41,353) | (72,525) | (194,962) | (115,564) | (32,103) | (3,940) | (1,860) | (28,698) | (39,161) | 394,599 | (2,123) | (6,098) | (13,871) | (51,340) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 808 | 101 | 59 | 92,002 | ||||||||||||||||||||
| 取得無形資產 | (1,320) | (1,680) | (429) | (225) | (883) | (131) | (478) | (13,865) | (1,375) | (100) | (222) | (287) | (27) | (287) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,391 | 0 | 3,273 | 0 | 831 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (207,006) | (41,484) | (94,078) | (66,240) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,866 | 0 | (1,907) | 0 | (40,262) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,800 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 71,050 | 100% | (873,710) | 100% | (566,100) | 100% | 408,770 | 100% | (147,039) | 100% | (98,961) | 100% | 136,566 | 100% | 379,813 | 100% | (224,654) | 100% | (466,654) | 100% | (107,618) | 100% | (12,865) | 100% | (80,140) | 100% | (259,355) | 100% |
| 取得不動產、廠房及設備 | (184,619) | -259.84% | (251,599) | 28.8% | (494,093) | 87.28% | (168,002) | -41.1% | (47,358) | 32.21% | (14,492) | 14.64% | (6,985) | -5.11% | (73,452) | -19.34% | (64,364) | 28.65% | (4,280) | 0.92% | (3,898) | 3.62% | (13,659) | 106.17% | (68,003) | 84.86% | (145,456) | 56.08% |
| 處分不動產、廠房及設備 | 25 | 0.04% | 23 | 0% | 0 | 0% | 11,000 | 2.69% | 5,756 | -3.91% | 101 | -0.1% | 59 | 0.04% | 92,002 | 24.22% | ||||||||||||
| 取得無形資產 | (3,485) | -4.9% | (5,754) | 0.66% | (2,821) | 0.5% | (5,052) | -1.24% | (2,460) | 1.67% | (3,794) | 3.83% | (3,032) | -2.22% | (14,165) | -3.73% | (1,522) | 0.68% | (100) | 0.02% | (3,917) | 3.64% | (690) | 5.36% | (1,062) | 1.33% | (1,207) | 0.47% |
| 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% | (37,960) | 6.71% | 0 | 0% | 0 | 0% | (7,086) | -1.87% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 7,021 | 1.85% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | -63.34% | 0 | 0% | (4,000) | -0.98% | 0 | 0% | (29,960) | 30.27% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,472 | 11.92% | 0 | 0% | 134,903 | -23.83% | 1,240 | 0.3% | 3,024 | -2.06% | 78,784 | -79.61% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (612,992) | 70.16% | (164,426) | 29.05% | (94,078) | 63.98% | (130,520) | 131.89% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 303,971 | 427.83% | 0 | 0% | 574,899 | 140.64% | 0 | 0% | 30,046 | 22% | 375,186 | 98.78% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
弘塑(3131) 2025年第3季「籌資活動之淨現金流」單季為NT$10.38億元、較上一季成長42893.58%；而今年初至今累積為NT$8.15億元、較去年同期成長339.86%。
單季
弘塑(3131) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$10.38億元，較上一季成長42893.58%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$8.15億元，較去年同期成長339.86%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,038,295 | (507,868) | (442,603) | (486,715) | (422,395) | (179,787) | (282,228) | (382,992) | (250,665) | (310,034) | (188,956) | (311,373) | (246,838) | (154,000) | ||||||||||||||
| 短期借款增加 | 170,000 | 351,914 | 0 | 451,337 | (100,000) | 0 | (37,549) | (127,976) | 0 | (10,000) | 0 | (15,000) | 0 | 0 | ||||||||||||||
| 短期借款減少 | (185,825) | (473,601) | (31,991) | (431,023) | 0 | 46,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 108,838 | 195,750 | 23,480 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (405,308) | (16,840) | 0 | (215,934) | (9,984) | (18,100) | (12,213) | (8,178) | (3,827) | (3,828) | (3,827) | (167) | ||||||||||||||||
| 發放現金股利 | (642,753) | (467,456) | (517,680) | (484,865) | (313,736) | (228,172) | (228,172) | (246,838) | (246,838) | (296,206) | (185,129) | (296,206) | (246,838) | (154,000) | ||||||||||||||
| 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) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 815,357 | 100% | 185,369 | 100% | 19,227 | 100% | (414,867) | 100% | (326,591) | 100% | (256,978) | 100% | (259,469) | 100% | (262,671) | 100% | (158,319) | 100% | 83,312 | 100% | (1,611) | 100% | (336,706) | 100% | (246,838) | 100% | (74,000) | 100% |
| 短期借款增加 | 423,000 | 51.88% | 452,914 | 244.33% | 0 | 0% | 1,117,735 | -269.42% | 12,000 | -3.67% | 0 | 0% | 2,451 | -0.94% | 0 | 0% | 100,000 | -63.16% | 130,000 | 156.04% | (10,000) | 620.73% | (40,000) | 11.88% | 0 | 0% | 80,000 | -108.11% |
| 短期借款減少 | (566,508) | -69.48% | (612,000) | -330.15% | (76,165) | -396.14% | (1,014,192) | 244.46% | 0 | 0% | (13,010) | 5.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | 2,104,027 | 258.05% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 508,000 | 274.05% | 560,844 | 2916.96% | 299,155 | -72.11% | 1,620 | -0.5% | 23,480 | -9.14% | 0 | 0% | 0 | 0% | 261,000 | -164.86% | 261,000 | 313.28% | 205,000 | -12725.02% | ||||||
| 償還長期借款 | (496,964) | -60.95% | (226,435) | -122.15% | 0 | 0% | (327,827) | 79.02% | (25,092) | 7.68% | (34,872) | 13.57% | (28,985) | 11.17% | (15,833) | 6.03% | (272,481) | 172.11% | (11,482) | -13.78% | (11,482) | 712.73% | (500) | 0.15% | ||||
| 發放現金股利 | (642,753) | -78.83% | (467,456) | -252.18% | (517,680) | -2692.46% | (484,865) | 116.87% | (313,736) | 96.06% | (228,172) | 88.79% | (228,172) | 87.94% | (246,838) | 93.97% | (246,838) | 155.91% | (296,206) | -355.54% | (185,129) | 11491.56% | (296,206) | 87.97% | (246,838) | 100% | (154,000) | 208.11% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
