3311
36
TWD-2.05 (-5.39%)
2025.09.11收盤
閎暉－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 11,850 | 2% | 38,753 | 6.53% | 51,510 | 10.17% | 41,892 | 7.65% | 17,439 | 4.29% | (11,689) | -3.71% | (40,570) | -8.03% | (60,630) | -12.44% | (31,030) | -6.1% | 5,827 | 0.95% | 76,138 | 9.03% | (92,089) | -7.72% | 160,326 | 8.01% | 348,596 | 16.14% |
| 本期稅前淨利（淨損） | 11,850 | 38,753 | 51,510 | 41,892 | 17,439 | (11,689) | (40,570) | (60,630) | (31,030) | 5,827 | 76,138 | (92,089) | 160,326 | 348,596 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,071 | 19,239 | 18,647 | 21,183 | 19,923 | 14,070 | 39,593 | 21,041 | 37,160 | 45,528 | 52,845 | 100,448 | 95,633 | 99,093 | ||||||||||||||
| 攤銷費用 | 407 | 718 | 1,110 | 999 | 668 | 292 | 771 | 630 | 1,489 | 1,609 | 2,742 | 4,794 | 7,729 | 11,609 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (379) | 61 | (90) | (18) | (13) | 50 | 516 | 265 | 13 | (54,329) | (5,236) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,782 | 465 | 4,971 | 6,651 | (537) | (661) | 2,211 | 1,691 | (436) | 0 | 92 | (2,970) | 274 | (1,934) | ||||||||||||||
| 利息費用 | 6,855 | 761 | 219 | 540 | 821 | 320 | 1,098 | 0 | 6,327 | 5,691 | 5,981 | 6,138 | 5,910 | 9,703 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 利息收入 | (15,325) | (16,041) | (14,487) | (5,326) | (3,651) | (5,840) | (18,803) | (15,706) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,532 | 0 | (254) | (724) | (1,577) | (479) | (720) | (591) | (688) | (635) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (80) | (76) | (83) | 0 | (83) | (11,146) | (1,280) | 84 | ||||||||||||||||||||
| 非金融資產減損損失 | (542) | 839 | 589 | 0 | (757) | (965) | 5,749 | 17,526 | ||||||||||||||||||||
| 其他項目 | 0 | 453 | 518 | 29 | 339 | 854 | 2,372 | |||||||||||||||||||||
| 收益費損項目合計 | 17,182 | 4,262 | 8,742 | 20,860 | 16,824 | (3,362) | 30,549 | 7,536 | 26,552 | 43,012 | 31,279 | 125,645 | 91,070 | 117,806 | ||||||||||||||
| 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 | 0 | 3 | (2,841) | 2,300 | (791) | (1,889) | (2,160) | 49 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 55,469 | (49,581) | (52,303) | (42,506) | 72,049 | 49,074 | (9,306) | (3,599) | 17,254 | 58,541 | (12,653) | (146,551) | (95,008) | 308,748 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (196) | 35 | 1,398 | 707 | 5,013 | 3,226 | 11,325 | 1,612 | 2,790 | (5,320) | 54,057 | 40,999 | 83,040 | 113,933 | ||||||||||||||
| 其他應收款（增加）減少 | (14,809) | (8,941) | 9,177 | 14,936 | 2,554 | (775) | (16,939) | (17,594) | (9,880) | 25,419 | (256) | (3,274) | (17,671) | 36,248 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 932 | (661) | 2,366 | (8,409) | 577 | 1,580 | 1,821 | (919) | 1,828 | 781 | 3,428 | 10,572 | 11,261 | (16,114) | ||||||||||||||
| 存貨（增加）減少 | 7,396 | (7,911) | 7,564 | (7,269) | (9,037) | (20,918) | (5,290) | (11,884) | 2,296 | 20,974 | (37,841) | 33,564 | 5,512 | 177,847 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,277) | 2,898 | 2,242 | 4,520 | 3,886 | (2,960) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,515 | (64,158) | (32,196) | (36,427) | 73,834 | 27,338 | (2,782) | (22,499) | 9,247 | 118,234 | (21,119) | (55,402) | (21,440) | 664,057 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 9,334 | 23,059 | 17,022 | 6,420 | (40,434) | (93,848) | (63,584) | (28,816) | (9,306) | (77,256) | (43,506) | (74,471) | 62,057 | (511,110) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,190 | 3,061 | (753) | 4,610 | (433) | 1,202 | 871 | (2) | 0 | (2,338) | (455) | (5,403) | (16,735) | |||||||||||||||
| 其他應付款增加（減少） | 90 | 38,274 | 7,364 | 37,923 | (6,739) | (31,099) | (53,029) | 14,870 | 27,992 | (52,997) | (17,353) | (19,791) | 63,695 | (15,815) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (857) | (1,970) | (2,717) | 333 | (606) | 3,404 | (2,567) | (2,561) | 5,525 | (2,165) | (783) | (5,493) | (13,913) | (22,014) | ||||||||||||||
| 負債準備增加（減少） | (952) | (3,188) | (5,250) | 1,703 | (1,090) | (2,033) | (139) | 368 | (114) | (1,774) | 24 | 151 | 657 | (3,765) | ||||||||||||||
| 其他流動負債增加（減少） | 2,903 | (2,085) | (22,934) | (11,112) | 1,018 | (3,510) | 305 | (961) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,975) | 1,010 | (1,149) | 339 | (595) | 373 | 684 | 1,029 | 1,344 | 706 | 663 | 646 | 682 | 904 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,733 | 58,161 | (8,417) | 40,216 | (48,879) | (125,511) | (117,426) | (15,989) | 38,794 | (187,558) | (43,369) | (116,841) | 75,059 | (690,841) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 56,248 | (5,997) | (40,613) | 3,789 | 24,955 | (98,173) | (120,208) | (38,488) | 48,041 | (69,324) | (64,488) | (172,243) | 53,619 | (26,784) | ||||||||||||||
| 調整項目合計 | 73,430 | (1,735) | (31,871) | 24,649 | 41,779 | (101,535) | (89,659) | (30,952) | 74,593 | (26,312) | (33,209) | (46,598) | 144,689 | 91,022 | ||||||||||||||
| 營運產生之現金流入（流出） | 85,280 | 37,018 | 19,639 | 66,541 | 59,218 | (113,224) | (130,229) | (91,582) | 43,563 | (20,485) | 42,929 | (138,687) | 305,015 | 439,618 | ||||||||||||||
| 收取之利息 | 16,719 | 13,785 | 13,472 | 8,649 | 3,057 | 5,849 | 17,718 | 7,285 | 8,708 | 6,752 | 24,443 | 19,934 | 22,106 | 16,058 | ||||||||||||||
| 支付之利息 | (7,124) | (761) | (219) | (540) | (821) | (320) | 0 | (6,327) | (5,754) | (6,048) | (6,193) | (5,176) | (9,135) | |||||||||||||||
| 退還（支付）之所得稅 | (5,630) | (7,457) | (6,787) | (5,348) | (4,520) | (3,982) | (4,533) | (8,174) | (15,919) | (10,901) | (14,588) | (20,299) | (7,226) | (165,313) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 89,245 | 42,585 | 28,239 | 72,471 | 56,934 | (111,677) | (114,817) | (92,472) | 30,025 | (30,388) | 49,335 | (144,519) | 315,760 | 282,440 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (35,310) | (179,448) | 0 | (92,558) | 916 | (154,341) | (771,592) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,887 | 118,314 | 0 | (2,089) | 167,468 | 781,979 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,247) | (2,802) | (686) | 0 | 1,940 | (520,000) | (550,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 120 | 10,532 | 520,393 | 550,611 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,296) | (3,480) | (16,008) | (131,368) | (13,904) | (9,802) | (32,608) | (4,343) | (23,037) | (23,889) | (23,376) | (71,043) | (128,968) | 389 | ||||||||||||||
| 處分不動產、廠房及設備 | 26 | 76 | 83 | 0 | 1,110 | 11,314 | 0 | 1 | ||||||||||||||||||||
| 存出保證金增加 | 850 | 13 | 102 | 54 | 207 | 15 | 107 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (3,771) | 0 | (729) | (993) | (615) | 0 | 9 | (936) | (458) | (51) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (32,704) | (3,302) | 0 | 4 | 38,594 | (2,050) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (95,484) | 26,832 | (185,374) | (16,212) | (107,129) | 515 | (21,652) | 5,257 | (26,720) | (16,235) | (14,137) | (70,280) | (92,463) | (5,057) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (66,420) | |||||||||||||||||||||||||||
| 存入保證金增加 | 355 | 11 | (5) | (19) | (10) | (12) | 15,598 | (15) | 41 | 10 | 96 | (1) | 53 | 0 | ||||||||||||||
| 租賃本金償還 | 0 | (6,412) | (6,702) | (6,445) | (5,981) | (14,903) | (16,455) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (65,179) | (6,401) | (6,742) | (6,464) | (5,991) | (14,915) | (857) | (1,203) | (1,439,959) | (26) | (144,250) | (55) | 119,863 | (294,679) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (60,956) | 10,621 | (18,912) | 13,510 | (28,114) | (29,909) | 9,858 | (8,238) | 34,773 | (46,413) | (20,086) | (49,147) | 44,917 | (70,971) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (132,374) | 73,637 | (182,789) | 63,305 | (84,300) | (155,986) | (127,468) | (96,656) | (1,401,881) | (93,062) | (129,138) | (264,001) | 388,077 | (88,267) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,712,305 | 3,404,577 | 4,031,435 | 4,487,472 | 4,904,288 | 4,771,348 | 5,117,365 | ||||||||||||||
| 期末現金及約當現金餘額 | (132,374) | 73,637 | (182,789) | 63,305 | (84,300) | (155,986) | (127,468) | 1,420,216 | 1,617,779 | 3,488,652 | 4,349,457 | 4,312,163 | 5,424,519 | 5,396,744 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 702,989 | 14.82% | 734,207 | 20.52% | 804,056 | 24.76% | 1,552,436 | 47.84% | 1,684,030 | 56.53% | 1,770,884 | 65.08% | 2,877,543 | 62.76% | 1,420,216 | 31.09% | 1,617,779 | 35.06% | 3,488,652 | 51.7% | 4,349,457 | 57.36% | 4,312,163 | 45.93% | 5,424,519 | 48.35% | 5,396,744 | 45.39% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 47,796 | 3.98% | 74,490 | 6.62% | 80,392 | 8.27% | 69,892 | 6.87% | 39,374 | 4.49% | (371,450) | -49.28% | (42,533) | -4.01% | (78,057) | -7.82% | (100,965) | -9.73% | (95,154) | -7.81% | 121,737 | 7.11% | (157,295) | -6.77% | 302,213 | 7.88% | 641,204 | 13.58% |
| 本期稅前淨利（淨損） | 47,796 | 41.8% | 74,490 | 95.78% | 80,392 | 136.45% | 69,892 | 108.05% | 39,374 | 167.15% | (371,450) | 371.12% | (42,533) | 63.15% | (78,057) | 28.59% | (100,965) | 35.23% | (95,154) | 112.51% | 121,737 | -679.49% | (157,295) | 67.9% | 302,213 | 49.05% | 641,204 | 64.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,667 | 25.07% | 38,642 | 49.69% | 37,938 | 64.39% | 42,326 | 65.43% | 39,810 | 169% | 51,618 | -51.57% | 79,472 | -118% | 41,862 | -15.33% | 75,069 | -26.19% | 91,856 | -108.61% | 105,521 | -588.98% | 201,068 | -86.79% | 188,592 | 30.61% | 199,377 | 20.14% |
| 攤銷費用 | 812 | 0.71% | 1,773 | 2.28% | 2,208 | 3.75% | 2,032 | 3.14% | 1,006 | 4.27% | 919 | -0.92% | 1,519 | -2.26% | 1,110 | -0.41% | 2,222 | -0.78% | 2,547 | -3.01% | 5,533 | -30.88% | 9,696 | -4.19% | 16,392 | 2.66% | 23,882 | 2.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (308) | -0.27% | (18) | -0.02% | 832 | 1.41% | 0 | 0% | (141) | -0.6% | (81) | 0.08% | 502 | -0.75% | (2,061) | 0.75% | (654) | 0.23% | (55,014) | 65.05% | (55,664) | 310.69% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 869 | 0.76% | 456 | 0.59% | 5,886 | 9.99% | 6,601 | 10.2% | 1,130 | 4.8% | 1,561 | -1.56% | (1,761) | 2.61% | 113 | -0.04% | (1,426) | 0.5% | (1,262) | 1.49% | 799 | -4.46% | (328) | 0.14% | 4,164 | 0.68% | 601 | 0.06% |
| 利息費用 | 10,261 | 8.97% | 1,569 | 2.02% | 535 | 0.91% | 1,149 | 1.78% | 1,711 | 7.26% | 816 | -0.82% | 2,375 | -3.53% | 0 | 0% | 11,954 | -4.17% | 11,402 | -13.48% | 11,920 | -66.53% | 14,209 | -6.13% | 11,233 | 1.82% | 21,300 | 2.15% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | (11) | -0.01% | ||||||||||||||||||||||||
| 利息收入 | (31,634) | -27.66% | (31,224) | -40.15% | (26,922) | -45.69% | (9,931) | -15.35% | (6,767) | -28.73% | (14,371) | 14.36% | (35,642) | 52.92% | (31,536) | 11.55% | ||||||||||||
| 股利收入 | (139) | -0.12% | 0 | 0% | (2,134) | -3.62% | (3,169) | -4.9% | 0 | 0% | (2,227) | 3.31% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,235 | 8.08% | (1,704) | -2.19% | 0 | 0% | (664) | 0.99% | (1,802) | 0.66% | (1,805) | 0.63% | (711) | 0.84% | (1,502) | 8.38% | (614) | 0.27% | (173) | -0.03% | (1,238) | -0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 227 | 0.2% | (166) | -0.21% | (83) | -0.14% | (52) | -0.08% | (83) | -0.35% | (11,151) | 11.14% | (640) | 0.95% | 339 | -0.12% | ||||||||||||
| 非金融資產減損損失 | 736 | 0.64% | 2,607 | 3.35% | 746 | 1.27% | 0 | 0% | 276 | 1.17% | 200,150 | -199.97% | 7,139 | -10.6% | 5,749 | 0.93% | 27,554 | 2.78% | ||||||||||
| 其他項目 | (1,186) | -1.04% | 481 | 2.04% | 518 | -0.52% | 57 | -0.08% | 0 | 0% | 339 | -0.12% | 856 | -1.01% | 3,955 | -22.08% | ||||||||||||
| 收益費損項目合計 | 17,540 | 15.34% | 11,924 | 15.33% | 19,006 | 32.26% | 38,956 | 60.22% | 37,423 | 158.87% | 229,979 | -229.78% | 53,266 | -79.09% | 8,280 | -3.03% | 51,401 | -17.94% | 75,665 | -89.47% | 3,651 | -20.38% | 211,104 | -91.12% | 179,884 | 29.2% | 239,653 | 24.21% |
| 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 | 0 | 0% | 224 | 0.29% | (547) | -0.93% | 2,428 | 3.75% | 670 | 2.84% | (391) | 0.39% | 2,114 | -3.14% | 160 | -0.06% | ||||||||||||
| 應收帳款（增加）減少 | 78,232 | 68.42% | (23,033) | -29.62% | (41,119) | -69.79% | (56,791) | -87.8% | 94,065 | 399.33% | 150,550 | -150.42% | 81,129 | -120.46% | 66,110 | -24.22% | (114,310) | 39.89% | 252,206 | -298.21% | 193,407 | -1079.52% | (46,226) | 19.95% | 20,685 | 3.36% | 1,150,410 | 116.23% |
| 應收帳款－關係人（增加）減少 | (257) | -0.22% | 110 | 0.14% | 1,051 | 1.78% | 4,297 | 6.64% | 6,839 | 29.03% | (694) | 0.69% | (15,151) | 22.5% | 5,450 | -2% | (7,749) | 2.7% | 13,201 | -15.61% | 40,889 | -228.23% | 142,302 | -61.42% | 250,197 | 40.61% | 847,398 | 85.62% |
| 其他應收款（增加）減少 | (19,678) | -17.21% | (2,612) | -3.36% | 12,816 | 21.75% | 7,194 | 11.12% | 20,628 | 87.57% | 2,387 | -2.38% | (16,454) | 24.43% | (9,415) | 3.45% | 12,060 | -4.21% | 47,357 | -55.99% | 7,747 | -43.24% | 20,778 | -8.97% | (25,050) | -4.07% | 47,341 | 4.78% |
| 其他應收款－關係人（增加）減少 | 8,018 | 7.01% | 1,628 | 2.09% | 6,793 | 11.53% | (6,658) | -10.29% | (312) | -1.32% | 1,566 | -1.56% | 15,877 | -23.57% | (1,549) | 0.57% | 1,561 | -0.54% | 1,050 | -1.24% | 2,970 | -16.58% | 38,982 | -16.83% | 6,988 | 1.13% | (24,186) | -2.44% |
| 存貨（增加）減少 | 19,100 | 16.7% | (17,382) | -22.35% | 10,655 | 18.08% | (50,568) | -78.18% | (18,682) | -79.31% | 4,303 | -4.3% | 22,122 | -32.85% | (18,906) | 6.93% | 12,077 | -4.21% | 45,838 | -54.2% | (44,102) | 246.16% | 36,532 | -15.77% | (54,846) | -8.9% | 325,403 | 32.88% |
| 其他流動資產（增加）減少 | (12,935) | -11.31% | (8,178) | -10.52% | 1,163 | 1.97% | 3,249 | 5.02% | 3,411 | 14.48% | 1,421 | -1.42% | 16,701 | -24.8% | 964 | -0.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 72,480 | 63.39% | (49,243) | -63.32% | (9,188) | -15.59% | (96,817) | -149.67% | 106,341 | 451.44% | 159,142 | -159% | 106,338 | -157.88% | 42,503 | -15.57% | (109,776) | 38.3% | 381,792 | -451.43% | 192,923 | -1076.82% | 168,482 | -72.72% | 196,788 | 31.94% | 2,376,724 | 240.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (18,429) | -16.12% | 18,060 | 23.22% | 31,415 | 53.32% | 50,014 | 77.32% | (87,171) | -370.06% | (167,993) | 167.85% | (114,573) | 170.11% | (118,212) | 43.3% | (58,680) | 20.48% | (239,598) | 283.3% | (199,291) | 1112.36% | (264,100) | 114% | 38,292 | 6.21% | (1,571,323) | -158.76% |
| 應付帳款－關係人增加（減少） | (18,407) | -16.1% | (4,322) | -5.56% | (9,331) | -15.84% | 7,377 | 11.4% | 610 | 2.59% | 755 | -0.75% | 1,647 | -2.45% | 426 | -0.16% | 57 | -0.02% | 0 | 0% | (3,685) | 20.57% | (3,007) | 1.3% | (7,215) | -1.17% | (29,674) | -3% |
| 其他應付款增加（減少） | (1,035) | -0.91% | 21,293 | 27.38% | (25,000) | -42.43% | (6,384) | -9.87% | (60,721) | -257.77% | 46,692 | -46.65% | (99,384) | 147.56% | (81,619) | 29.9% | (68,268) | 23.82% | (163,226) | 193% | (76,505) | 427.02% | (153,046) | 66.06% | (41,698) | -6.77% | (264,178) | -26.69% |
| 其他應付款－關係人增加（減少） | (446) | -0.39% | (423) | -0.54% | (2,283) | -3.87% | (921) | -1.42% | 763 | 3.24% | 2,577 | -2.57% | (3,265) | 4.85% | (4,701) | 1.72% | 5,497 | -1.92% | (105) | 0.12% | (1,600) | 8.93% | (3,974) | 1.72% | 5,671 | 0.92% | (11,998) | -1.21% |
| 負債準備增加（減少） | (523) | -0.46% | (3,299) | -4.24% | (5,417) | -9.19% | (670) | -1.04% | 1,782 | 7.56% | (1,126) | 1.13% | (218) | 0.32% | (274) | 0.1% | (17) | 0.01% | 395 | -0.47% | (3,164) | 17.66% | 776 | -0.33% | (3,789) | -0.61% | (55,268) | -5.58% |
| 其他流動負債增加（減少） | 2,528 | 2.21% | (8,058) | -10.36% | (25,771) | -43.74% | 1,594 | 2.46% | 9,645 | 40.94% | 1,355 | -1.35% | (274) | 0.41% | (8,823) | 3.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,377) | -2.95% | 1,795 | 2.31% | (913) | -1.55% | 736 | 1.14% | (18,083) | -76.77% | 174 | -0.17% | 2,040 | -3.03% | (15,076) | 5.52% | 1,363 | -0.48% | 3,110 | -3.68% | (4,478) | 24.99% | (3,803) | 1.64% | 1,890 | 0.31% | 2,120 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | (39,689) | -34.71% | 25,046 | 32.21% | (37,300) | -63.31% | 51,746 | 80% | (153,175) | -650.26% | (117,566) | 117.46% | (213,994) | 317.72% | (246,813) | 90.41% | (110,639) | 38.61% | (441,535) | 522.07% | (325,394) | 1816.22% | (428,457) | 184.94% | (34,034) | -5.52% | (2,018,886) | -203.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,791 | 28.68% | (24,197) | -31.11% | (46,488) | -78.9% | (45,071) | -69.68% | (46,834) | -198.82% | 41,576 | -41.54% | (107,656) | 159.84% | (204,310) | 74.84% | (220,415) | 76.91% | (59,743) | 70.64% | (132,471) | 739.4% | (259,975) | 112.22% | 162,754 | 26.42% | 357,838 | 36.15% |
| 調整項目合計 | 50,331 | 44.02% | (12,273) | -15.78% | (27,482) | -46.64% | (6,115) | -9.45% | (9,411) | -39.95% | 271,555 | -271.32% | (54,390) | 80.75% | (196,030) | 71.81% | (169,014) | 58.97% | 15,922 | -18.83% | (128,820) | 719.02% | (48,871) | 21.09% | 342,638 | 55.61% | 597,491 | 60.37% |
| 營運產生之現金流入（流出） | 98,127 | 85.82% | 62,217 | 80% | 52,910 | 89.8% | 63,777 | 98.6% | 29,963 | 127.2% | (99,895) | 99.81% | (96,923) | 143.91% | (274,087) | 100.4% | (269,979) | 94.21% | (79,232) | 93.68% | (7,083) | 39.53% | (206,166) | 88.99% | 644,851 | 104.66% | 1,238,695 | 125.15% |
| 收取之利息 | 35,461 | 31.01% | 30,684 | 39.45% | 19,580 | 33.23% | 10,919 | 16.88% | 6,249 | 26.53% | 13,371 | -13.36% | 35,203 | -52.27% | 14,321 | -5.25% | 19,365 | -6.76% | 29,194 | -34.52% | 45,849 | -255.91% | 43,879 | -18.94% | 42,864 | 6.96% | 28,782 | 2.91% |
| 支付之利息 | (9,374) | -8.2% | (1,569) | -2.02% | (535) | -0.91% | (1,149) | -1.78% | (1,711) | -7.26% | (816) | 0.82% | 0 | 0% | (11,954) | 4.17% | (11,470) | 13.56% | (11,993) | 66.94% | (14,344) | 6.19% | (11,451) | -1.86% | (21,813) | -2.2% | ||
| 退還（支付）之所得稅 | (9,867) | -8.63% | (13,562) | -17.44% | (15,171) | -25.75% | (12,031) | -18.6% | (10,945) | -46.46% | (12,748) | 12.74% | (8,533) | 12.67% | (13,899) | 5.09% | (24,550) | 8.57% | (23,066) | 27.27% | (47,288) | 263.94% | (55,768) | 24.07% | (61,169) | -9.93% | (257,115) | -25.98% |
| 營業活動之淨現金流入（流出） | 114,347 | 100% | 77,770 | 100% | 58,918 | 100% | 64,685 | 100% | 23,556 | 100% | (100,088) | 100% | (67,352) | 100% | (272,996) | 100% | (286,586) | 100% | (84,574) | 100% | (17,916) | 100% | (231,673) | 100% | 616,136 | 100% | 989,761 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (45,714) | -255.26% | (826,203) | 97.31% | 0 | 0% | (131,883) | 47.33% | (72,638) | -83.77% | (304,729) | -121% | (1,549,106) | 3348.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,716 | -8.66% | 133,718 | 746.65% | 0 | 0% | 165,627 | 191% | 189,884 | 75.4% | 1,557,294 | -3366.1% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,247) | 6.46% | (11,805) | -65.92% | (204,027) | 24.03% | 0 | 0% | (111,980) | 40.19% | (1,120,000) | -1509.33% | (1,250,000) | 604.08% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,175 | 45.65% | 203,018 | -23.91% | 115,054 | -267.28% | 1,121,076 | 1510.78% | 1,251,316 | -604.72% | ||||||||||||||||
| 取得採用權益法之投資 | (1,504,418) | 98.97% | (46,797) | -261.3% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,497) | 0.89% | (9,305) | -51.96% | (22,044) | 2.6% | (157,047) | 364.83% | (24,824) | 8.91% | (16,937) | -19.53% | (55,171) | -21.91% | (55,161) | 119.23% | (42,054) | -734.31% | (52,632) | 13.19% | (70,931) | -95.59% | (200,701) | 96.99% | (136,283) | 94.72% | (35,318) | 42.51% |
| 處分不動產、廠房及設備 | 2,037 | -0.13% | 166 | 0.93% | 83 | -0.01% | 52 | -0.12% | 1,110 | -0.4% | 11,319 | 13.05% | 640 | 0.25% | 135 | -0.29% | ||||||||||||
| 存出保證金增加 | (162) | 0.01% | (76) | -0.42% | 0 | 0% | (137) | 0.32% | (4,398) | 1.58% | 3,824 | -8.27% | 0 | 0% | (78) | 0.05% | 0 | 0% | ||||||||||
| 取得無形資產 | (905) | 0.06% | 0 | 0 | 0% | (969) | 2.25% | (6,682) | 2.4% | (858) | -0.99% | (1,167) | -0.46% | (3,248) | 7.02% | (1,771) | -30.92% | 0 | 0% | (943) | -1.27% | (9,837) | 4.75% | (5,749) | 4% | (5,371) | 6.47% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (36,649) | 2.41% | (10,453) | -58.37% | 0 | 0% | (97) | 0.05% | (88) | 0.06% | (40,622) | 48.9% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,520,125) | 100% | 17,909 | 100% | (849,013) | 100% | (43,047) | 100% | (278,657) | 100% | 86,716 | 100% | 251,848 | 100% | (46,264) | 100% | 5,727 | 100% | (399,030) | 100% | 74,205 | 100% | (206,925) | 100% | (143,887) | 100% | (83,074) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,377,384 | 100.14% | 0 | 0% | 120,388 | 379.78% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 355 | 0.03% | 38 | -0.3% | 0 | 0% | 27 | -0.21% | 427 | 0.17% | (20) | 0.07% | 15,654 | -90.99% | (4) | 0.34% | 1,336 | -0.09% | 0 | 0% | 5 | 0% | 0 | 0% | 137 | 0.43% | 0 | 0% |
| 租賃本金償還 | (2,214) | -0.16% | (12,617) | 100.3% | (13,363) | 99.74% | (12,734) | 100.21% | (11,876) | -4.7% | (27,357) | 99.93% | (32,859) | 190.99% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,375,525 | 100% | (12,579) | 100% | (13,398) | 100% | (12,707) | 100% | 252,551 | 100% | (27,377) | 100% | (17,205) | 100% | (1,192) | 100% | (1,438,664) | 100% | (36) | 100% | (144,341) | 100% | (119,166) | 100% | 31,699 | 100% | (498,551) | 100% |
| 匯率變動對現金及約當現金之影響 | (44,235) | 22,271 | (28,074) | 51,834 | (19,744) | (38,392) | 49,782 | 28,363 | (67,275) | (59,143) | (49,963) | (34,361) | 149,223 | (128,757) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (74,488) | 105,371 | (831,567) | 60,765 | (22,294) | (79,141) | 217,073 | (292,089) | (1,786,798) | (542,783) | (138,015) | (592,125) | 653,171 | 279,379 | ||||||||||||||
| 期初現金及約當現金餘額 | 777,477 | 628,836 | 1,635,623 | 1,491,671 | 1,706,324 | 1,850,025 | 2,660,470 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 702,989 | 734,207 | 804,056 | 1,552,436 | 1,684,030 | 1,770,884 | 2,877,543 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 702,989 | 734,207 | 804,056 | 1,552,436 | 1,684,030 | 1,770,884 | 2,877,543 | 1,420,216 | 1,617,779 | 3,488,652 | 4,349,457 | 4,312,163 | 5,424,519 | 5,396,744 | ||||||||||||||
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
閎暉(3311) 2025年第1季「營業活動之現金流」單季為NT$2,510萬元、較上一季衰退-67.61%；而今年初至今累積為NT$2,510萬元、較去年同期衰退-28.66%。
單季
閎暉(3311) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2,510萬元，較上一季衰退-67.61%，為過去11年同期中的第4高。
同時閎暉過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為73.51%、16.72%與9.03%。
其中稅前淨利為NT$3,595萬元，收益費損相關之調整項目為NT$35.8萬元，所得稅/利息等之影響數為NT$1,226萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2,510萬元，較去年同期衰退-28.66%，為過去11年同期中的第4高。
同時閎暉過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為73.51%、16.72%與9.03%。
其中稅前淨利為NT$3,595萬元，收益費損相關之調整項目為NT$35.8萬元，所得稅/利息等之影響數為NT$1,226萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 35,946 | 35,737 | 28,882 | 28,000 | 21,935 | (359,761) | (1,963) | (17,427) | (69,935) | (100,981) | 45,599 | (65,206) | 141,887 | 292,608 | ||||||||||||||
| 收益費損項目合計 | 358 | 7,662 | 10,264 | 18,096 | 20,599 | 233,341 | 22,717 | 744 | 24,849 | 32,653 | (27,628) | 85,459 | 88,814 | 121,847 | ||||||||||||||
| 折舊費用 | 15,596 | 19,403 | 19,291 | 21,143 | 19,887 | 37,548 | 39,879 | 20,821 | 37,909 | 46,328 | 52,676 | 100,620 | 92,959 | 100,284 | ||||||||||||||
| 攤銷費用 | 405 | 1,055 | 1,098 | 1,033 | 338 | 627 | 748 | 480 | 733 | 938 | 2,791 | 4,902 | 8,663 | 12,273 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,457) | (18,200) | (5,875) | (48,860) | (71,789) | 139,749 | 12,552 | (165,822) | (268,456) | 9,581 | (67,983) | (87,732) | 109,135 | 384,622 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 25,102 | 35,185 | 30,679 | (7,786) | (33,378) | 11,589 | 47,465 | (180,524) | (316,611) | (54,186) | (67,251) | (87,154) | 300,376 | 707,321 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 35,946 | 5.92% | 35,737 | 6.72% | 28,882 | 6.2% | 28,000 | 5.95% | 21,935 | 4.66% | (359,761) | -82.09% | (1,963) | -0.35% | (17,427) | -3.41% | (69,935) | -13.23% | (100,981) | -16.68% | 45,599 | 5.25% | (65,206) | -5.77% | 141,887 | 7.73% | 292,608 | 11.43% |
| 收益費損項目合計 | 358 | 1.43% | 7,662 | 21.78% | 10,264 | 33.46% | 18,096 | -232.42% | 20,599 | -61.71% | 233,341 | 2013.47% | 22,717 | 47.86% | 744 | -0.41% | 24,849 | -7.85% | 32,653 | -60.26% | (27,628) | 41.08% | 85,459 | -98.06% | 88,814 | 29.57% | 121,847 | 17.23% |
| 折舊費用 | 15,596 | 62.13% | 19,403 | 55.15% | 19,291 | 62.88% | 21,143 | -271.55% | 19,887 | -59.58% | 37,548 | 324% | 39,879 | 84.02% | 20,821 | -11.53% | 37,909 | -11.97% | 46,328 | -85.5% | 52,676 | -78.33% | 100,620 | -115.45% | 92,959 | 30.95% | 100,284 | 14.18% |
| 攤銷費用 | 405 | 1.61% | 1,055 | 3% | 1,098 | 3.58% | 1,033 | -13.27% | 338 | -1.01% | 627 | 5.41% | 748 | 1.58% | 480 | -0.27% | 733 | -0.23% | 938 | -1.73% | 2,791 | -4.15% | 4,902 | -5.62% | 8,663 | 2.88% | 12,273 | 1.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,457) | -93.45% | (18,200) | -51.73% | (5,875) | -19.15% | (48,860) | 627.54% | (71,789) | 215.08% | 139,749 | 1205.88% | 12,552 | 26.44% | (165,822) | 91.86% | (268,456) | 84.79% | 9,581 | -17.68% | (67,983) | 101.09% | (87,732) | 100.66% | 109,135 | 36.33% | 384,622 | 54.38% |
| 營業活動之淨現金流入（流出） | 25,102 | 100% | 35,185 | 100% | 30,679 | 100% | (7,786) | 100% | (33,378) | 100% | 11,589 | 100% | 47,465 | 100% | (180,524) | 100% | (316,611) | 100% | (54,186) | 100% | (67,251) | 100% | (87,154) | 100% | 300,376 | 100% | 707,321 | 100% |
投資活動之淨現金流
閎暉(3311) 2025年第1季「投資活動之淨現金流」單季為NT$-14.25億元、較上一季衰退-3389.12%；而今年初至今累積為NT$-14.25億元、較去年同期衰退-15865.94%。
單季
閎暉(3311) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-14.25億元，較上一季衰退-3389.12%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-14.25億元，較去年同期衰退-15865.94%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,424,641) | (8,923) | (663,639) | (26,835) | (171,528) | 86,201 | 273,500 | (51,521) | 32,447 | (382,795) | 88,342 | (136,645) | (51,424) | (78,017) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,201) | (5,825) | (6,036) | (25,679) | (10,920) | (7,135) | (22,563) | (50,818) | (19,017) | (28,743) | (47,555) | (129,658) | (7,315) | (35,707) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,011 | 90 | 0 | 52 | 0 | 5 | 640 | 134 | ||||||||||||||||||||
| 取得無形資產 | (905) | 0 | 0 | (969) | (2,911) | (858) | (438) | (2,255) | (1,156) | 0 | (952) | (8,901) | (5,291) | (5,320) | ||||||||||||||
| 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 | (9,003) | (203,341) | 0 | (113,920) | (600,000) | (700,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 8,055 | 192,486 | 600,683 | 700,705 | |||||||||||||||||||||||
| 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 | 0 | (10,404) | (646,755) | 0 | (39,325) | (73,554) | (150,388) | (777,514) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,829 | 15,404 | 0 | 167,716 | 22,416 | 775,315 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,424,641) | 100% | (8,923) | 100% | (663,639) | 100% | (26,835) | 100% | (171,528) | 100% | 86,201 | 100% | 273,500 | 100% | (51,521) | 100% | 32,447 | 100% | (382,795) | 100% | 88,342 | 100% | (136,645) | 100% | (51,424) | 100% | (78,017) | 100% |
| 取得不動產、廠房及設備 | (8,201) | 0.58% | (5,825) | 65.28% | (6,036) | 0.91% | (25,679) | 95.69% | (10,920) | 6.37% | (7,135) | -8.28% | (22,563) | -8.25% | (50,818) | 98.64% | (19,017) | -58.61% | (28,743) | 7.51% | (47,555) | -53.83% | (129,658) | 94.89% | (7,315) | 14.22% | (35,707) | 45.77% |
| 處分不動產、廠房及設備 | 2,011 | -0.14% | 90 | -1.01% | 0 | 0% | 52 | -0.19% | 0 | 0% | 5 | 0.01% | 640 | 0.23% | 134 | -0.26% | ||||||||||||
| 取得無形資產 | (905) | 0.06% | 0 | 0 | 0% | (969) | 3.61% | (2,911) | 1.7% | (858) | -1% | (438) | -0.16% | (2,255) | 4.38% | (1,156) | -3.56% | 0 | 0% | (952) | -1.08% | (8,901) | 6.51% | (5,291) | 10.29% | (5,320) | 6.82% | |
| 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% | (9,003) | 100.9% | (203,341) | 30.64% | 0 | 0% | (113,920) | 66.41% | (600,000) | -679.18% | (700,000) | 512.28% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,055 | -90.27% | 192,486 | -29% | 600,683 | 679.95% | 700,705 | -512.79% | ||||||||||||||||||
| 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 | 0 | 0% | (10,404) | 116.6% | (646,755) | 97.46% | 0 | 0% | (39,325) | 22.93% | (73,554) | -85.33% | (150,388) | -54.99% | (777,514) | 1509.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,829 | -6.45% | 15,404 | -172.63% | 0 | 0% | 167,716 | 194.56% | 22,416 | 8.2% | 775,315 | -1504.85% | ||||||||||||||||
| 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
閎暉(3311) 2025年第1季「籌資活動之淨現金流」單季為NT$14.41億元、較上一季成長4394.71%；而今年初至今累積為NT$14.41億元、較去年同期成長23419.91%。
單季
閎暉(3311) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$14.41億元，較上一季成長4394.71%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$14.41億元，較去年同期成長23419.91%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,440,704 | (6,178) | (6,656) | (6,243) | 258,542 | (12,462) | (16,348) | 11 | 1,295 | (10) | (91) | (119,111) | (88,164) | (203,872) | ||||||||||||||
| 短期借款增加 | 1,443,804 | |||||||||||||||||||||||||||
| 短期借款減少 | 0 | (119,112) | 0 | (2,512) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,005,000 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (1,093,248) | (201,000) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,440,704 | 100% | (6,178) | 100% | (6,656) | 100% | (6,243) | 100% | 258,542 | 100% | (12,462) | 100% | (16,348) | 100% | 11 | 100% | 1,295 | 100% | (10) | 100% | (91) | 100% | (119,111) | 100% | (88,164) | 100% | (203,872) | 100% |
| 短期借款增加 | 1,443,804 | 100.22% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (119,112) | 100% | 0 | 0% | (2,512) | 1.23% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,005,000 | -1139.92% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,093,248) | 1240.02% | (201,000) | 98.59% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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