3311
37.6
TWD+0.05 (0.13%)
2025.05.23收盤
閎暉－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 71 | (79) | 922 | 18 | (128) | (131) | (14) | (2,326) | (667) | (685) | (50,428) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (913) | (9) | 915 | (50) | 1,667 | 2,222 | (3,972) | (1,578) | (990) | (1,262) | 707 | 2,642 | 3,890 | 2,535 | ||||||||||||||
| 利息費用 | 3,406 | 808 | 316 | 609 | 890 | 496 | 1,277 | 0 | 5,627 | 5,711 | 5,939 | 8,071 | 5,323 | 11,597 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | (11) | ||||||||||||||||||||||||||
| 利息收入 | (16,309) | (15,183) | (12,435) | (4,605) | (3,116) | (8,531) | (16,839) | (15,830) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,297) | 0 | (410) | (1,078) | (228) | (232) | (782) | (23) | 515 | (603) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 307 | (90) | 0 | (52) | 0 | (5) | 640 | 255 | ||||||||||||||||||||
| 非金融資產減損損失 | 1,278 | 1,768 | 157 | 0 | 1,033 | 201,115 | 0 | 10,028 | ||||||||||||||||||||
| 其他項目 | (1,186) | 28 | 0 | 28 | 0 | 2 | 1,583 | |||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 221 | 2,294 | 128 | 1,461 | 1,498 | 4,274 | 111 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 22,763 | 26,548 | 11,184 | (14,285) | 22,016 | 101,476 | 90,435 | 69,709 | (131,564) | 193,665 | 206,060 | 100,325 | 115,693 | 841,662 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (61) | 75 | (347) | 3,590 | 1,826 | (3,920) | (26,476) | 3,838 | (10,539) | 18,521 | (13,168) | 101,303 | 167,157 | 733,465 | ||||||||||||||
| 其他應收款（增加）減少 | (4,869) | 6,329 | 3,639 | (7,742) | 18,074 | 3,162 | 485 | 8,179 | 21,940 | 21,938 | 8,003 | 24,052 | (7,379) | 11,093 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 7,086 | 2,289 | 4,427 | 1,751 | (889) | (14) | 14,056 | (630) | (267) | 269 | (458) | 28,410 | (4,273) | (8,072) | ||||||||||||||
| 存貨（增加）減少 | 11,704 | (9,471) | 3,091 | (43,299) | (9,645) | 25,221 | 27,412 | (7,022) | 9,781 | 24,864 | (6,261) | 2,968 | (60,358) | 147,556 | ||||||||||||||
| 其他流動資產（增加）減少 | (9,658) | (11,076) | (1,079) | (1,271) | (475) | 4,381 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,965 | 14,915 | 23,008 | (60,390) | 32,507 | 131,804 | 109,120 | 65,002 | (119,023) | 263,558 | 214,042 | 223,884 | 218,228 | 1,712,667 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (27,763) | (4,999) | 14,393 | 43,594 | (46,737) | (74,145) | (50,989) | (89,396) | (49,374) | (162,342) | (155,785) | (189,629) | (23,765) | (1,060,213) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (21,597) | (7,383) | (8,578) | 2,767 | 1,043 | (447) | 776 | 428 | 0 | (1,347) | (2,552) | (1,812) | (12,939) | |||||||||||||||
| 其他應付款增加（減少） | (1,125) | (16,981) | (32,364) | (44,307) | (53,982) | 77,791 | (46,355) | (96,489) | (96,260) | (110,229) | (59,152) | (133,255) | (105,393) | (248,363) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 411 | 1,547 | 434 | (1,254) | 1,369 | (827) | (698) | (2,140) | (28) | 2,060 | (817) | 1,519 | 19,584 | 10,016 | ||||||||||||||
| 負債準備增加（減少） | 429 | (111) | (167) | (2,373) | 2,872 | 907 | (79) | (642) | 97 | 2,169 | (3,188) | 625 | (4,446) | (51,503) | ||||||||||||||
| 其他流動負債增加（減少） | (375) | (5,973) | (2,837) | 12,706 | 8,627 | 4,865 | (579) | (7,862) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (402) | 785 | 236 | 397 | (17,488) | (199) | 1,356 | (16,105) | 19 | 2,404 | (5,141) | (4,449) | 1,208 | 1,216 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (50,422) | (33,115) | (28,883) | 11,530 | (104,296) | 7,945 | (96,568) | (230,824) | (149,433) | (253,977) | (282,025) | (311,616) | (109,093) | (1,328,045) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (23,099) | (10,538) | 4,389 | (30,764) | (51,190) | 373,090 | 35,269 | (165,078) | (243,607) | 42,234 | (95,611) | (2,273) | 197,949 | 506,469 | ||||||||||||||
| 營運產生之現金流入（流出） | 12,847 | 25,199 | 33,271 | (2,764) | (29,255) | 13,329 | 33,306 | (182,505) | (313,542) | (58,747) | (50,012) | (67,479) | 339,836 | 799,077 | ||||||||||||||
| 收取之利息 | 18,742 | 16,899 | 6,108 | 2,270 | 3,192 | 7,522 | 17,485 | 7,036 | 10,657 | 22,442 | 21,406 | 23,945 | 20,758 | 12,724 | ||||||||||||||
| 支付之利息 | (2,250) | (808) | (316) | (609) | (890) | (496) | 0 | (5,627) | (5,716) | (5,945) | (8,151) | (6,275) | (12,678) | |||||||||||||||
| 退還（支付）之所得稅 | (4,237) | (6,105) | (8,384) | (6,683) | (6,425) | (8,766) | (4,000) | (5,725) | (8,631) | (12,165) | (32,700) | (35,469) | (53,943) | (91,802) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (1,504,418) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (1,012) | (89) | (239) | (4,452) | 27 | (47) | 3,617 | 342 | 39 | (448) | (15) | (185) | 0 | |||||||||||||||
| 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) | ||||||||||||||
| 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 | (3,945) | (7,151) | 0 | (101) | (38,682) | (38,572) | ||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,443,804 | |||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 27 | 5 | 46 | 437 | (8) | 56 | 11 | 1,295 | (10) | (91) | 1 | 84 | 0 | ||||||||||||||
| 存入保證金減少 | (886) | 0 | (360) | |||||||||||||||||||||||||
| 租賃本金償還 | (2,214) | (6,205) | (6,661) | (6,289) | (5,895) | (12,454) | (16,404) | |||||||||||||||||||||
| 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） | 1,440,704 | (6,178) | (6,656) | (6,243) | 258,542 | (12,462) | (16,348) | 11 | 1,295 | (10) | (91) | (119,111) | (88,164) | (203,872) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,721 | 11,650 | (9,162) | 38,324 | 8,370 | (8,483) | 39,924 | 36,601 | (102,048) | (12,730) | (29,877) | 14,786 | 104,306 | (57,786) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 57,886 | 31,734 | (648,778) | (2,540) | 62,006 | 76,845 | 344,541 | (195,433) | (384,917) | (449,721) | (8,877) | (328,124) | 265,094 | 367,646 | ||||||||||||||
| 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 | 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 | 835,363 | 660,570 | 986,845 | 1,489,131 | 1,768,330 | 1,926,870 | 3,005,011 | 1,516,872 | 3,019,660 | 3,581,714 | 4,478,595 | 4,576,164 | 5,036,442 | 5,485,011 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 835,363 | 16.49% | 660,570 | 19.05% | 986,845 | 30.6% | 1,489,131 | 47.27% | 1,768,330 | 58.03% | 1,926,870 | 66.31% | 3,005,011 | 63.13% | 1,516,872 | 32.62% | 3,019,660 | 50.53% | 3,581,714 | 50.87% | 4,478,595 | 57.63% | 4,576,164 | 47.46% | 5,036,442 | 46.8% | 5,485,011 | 43.02% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 35,946 | 143.2% | 35,737 | 101.57% | 28,882 | 94.14% | 28,000 | -359.62% | 21,935 | -65.72% | (359,761) | -3104.33% | (1,963) | -4.14% | (17,427) | 9.65% | (69,935) | 22.09% | (100,981) | 186.36% | 45,599 | -67.8% | (65,206) | 74.82% | 141,887 | 47.24% | 292,608 | 41.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 71 | 0.28% | (79) | -0.22% | 922 | 3.01% | 18 | -0.23% | (128) | 0.38% | (131) | -1.13% | (14) | -0.03% | (2,326) | 1.29% | (667) | 0.21% | (685) | 1.26% | (50,428) | 74.98% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (913) | -3.64% | (9) | -0.03% | 915 | 2.98% | (50) | 0.64% | 1,667 | -4.99% | 2,222 | 19.17% | (3,972) | -8.37% | (1,578) | 0.87% | (990) | 0.31% | (1,262) | 2.33% | 707 | -1.05% | 2,642 | -3.03% | 3,890 | 1.3% | 2,535 | 0.36% |
| 利息費用 | 3,406 | 13.57% | 808 | 2.3% | 316 | 1.03% | 609 | -7.82% | 890 | -2.67% | 496 | 4.28% | 1,277 | 2.69% | 0 | 0% | 5,627 | -1.78% | 5,711 | -10.54% | 5,939 | -8.83% | 8,071 | -9.26% | 5,323 | 1.77% | 11,597 | 1.64% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | (11) | -0.03% | ||||||||||||||||||||||||
| 利息收入 | (16,309) | -64.97% | (15,183) | -43.15% | (12,435) | -40.53% | (4,605) | 59.14% | (3,116) | 9.34% | (8,531) | -73.61% | (16,839) | -35.48% | (15,830) | 8.77% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,297) | -9.15% | 0 | 0% | (410) | -0.86% | (1,078) | 0.6% | (228) | 0.07% | (232) | 0.43% | (782) | 1.16% | (23) | 0.03% | 515 | 0.17% | (603) | -0.09% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 307 | 1.22% | (90) | -0.26% | 0 | 0% | (52) | 0.67% | 0 | 0% | (5) | -0.04% | 640 | 1.35% | 255 | -0.14% | ||||||||||||
| 非金融資產減損損失 | 1,278 | 5.09% | 1,768 | 5.02% | 157 | 0.51% | 0 | 0% | 1,033 | -3.09% | 201,115 | 1735.4% | 0 | 0% | 10,028 | 1.42% | ||||||||||||
| 其他項目 | (1,186) | -4.72% | 28 | -0.08% | 0 | 0% | 28 | 0.06% | 0 | 0% | 2 | 0% | 1,583 | -2.35% | ||||||||||||||
| 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% |
| 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% | 221 | 0.63% | 2,294 | 7.48% | 128 | -1.64% | 1,461 | -4.38% | 1,498 | 12.93% | 4,274 | 9% | 111 | -0.06% | ||||||||||||
| 應收帳款（增加）減少 | 22,763 | 90.68% | 26,548 | 75.45% | 11,184 | 36.45% | (14,285) | 183.47% | 22,016 | -65.96% | 101,476 | 875.62% | 90,435 | 190.53% | 69,709 | -38.61% | (131,564) | 41.55% | 193,665 | -357.41% | 206,060 | -306.4% | 100,325 | -115.11% | 115,693 | 38.52% | 841,662 | 118.99% |
| 應收帳款－關係人（增加）減少 | (61) | -0.24% | 75 | 0.21% | (347) | -1.13% | 3,590 | -46.11% | 1,826 | -5.47% | (3,920) | -33.83% | (26,476) | -55.78% | 3,838 | -2.13% | (10,539) | 3.33% | 18,521 | -34.18% | (13,168) | 19.58% | 101,303 | -116.23% | 167,157 | 55.65% | 733,465 | 103.7% |
| 其他應收款（增加）減少 | (4,869) | -19.4% | 6,329 | 17.99% | 3,639 | 11.86% | (7,742) | 99.43% | 18,074 | -54.15% | 3,162 | 27.28% | 485 | 1.02% | 8,179 | -4.53% | 21,940 | -6.93% | 21,938 | -40.49% | 8,003 | -11.9% | 24,052 | -27.6% | (7,379) | -2.46% | 11,093 | 1.57% |
| 其他應收款－關係人（增加）減少 | 7,086 | 28.23% | 2,289 | 6.51% | 4,427 | 14.43% | 1,751 | -22.49% | (889) | 2.66% | (14) | -0.12% | 14,056 | 29.61% | (630) | 0.35% | (267) | 0.08% | 269 | -0.5% | (458) | 0.68% | 28,410 | -32.6% | (4,273) | -1.42% | (8,072) | -1.14% |
| 存貨（增加）減少 | 11,704 | 46.63% | (9,471) | -26.92% | 3,091 | 10.08% | (43,299) | 556.11% | (9,645) | 28.9% | 25,221 | 217.63% | 27,412 | 57.75% | (7,022) | 3.89% | 9,781 | -3.09% | 24,864 | -45.89% | (6,261) | 9.31% | 2,968 | -3.41% | (60,358) | -20.09% | 147,556 | 20.86% |
| 其他流動資產（增加）減少 | (9,658) | -38.48% | (11,076) | -31.48% | (1,079) | -3.52% | (1,271) | 16.32% | (475) | 1.42% | 4,381 | 37.8% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,965 | 107.42% | 14,915 | 42.39% | 23,008 | 75% | (60,390) | 775.62% | 32,507 | -97.39% | 131,804 | 1137.32% | 109,120 | 229.9% | 65,002 | -36.01% | (119,023) | 37.59% | 263,558 | -486.4% | 214,042 | -318.27% | 223,884 | -256.88% | 218,228 | 72.65% | 1,712,667 | 242.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (27,763) | -110.6% | (4,999) | -14.21% | 14,393 | 46.91% | 43,594 | -559.9% | (46,737) | 140.02% | (74,145) | -639.79% | (50,989) | -107.42% | (89,396) | 49.52% | (49,374) | 15.59% | (162,342) | 299.6% | (155,785) | 231.65% | (189,629) | 217.58% | (23,765) | -7.91% | (1,060,213) | -149.89% |
| 應付帳款－關係人增加（減少） | (21,597) | -86.04% | (7,383) | -20.98% | (8,578) | -27.96% | 2,767 | -35.54% | 1,043 | -3.12% | (447) | -3.86% | 776 | 1.63% | 428 | -0.24% | 0 | 0% | (1,347) | 2% | (2,552) | 2.93% | (1,812) | -0.6% | (12,939) | -1.83% | ||
| 其他應付款增加（減少） | (1,125) | -4.48% | (16,981) | -48.26% | (32,364) | -105.49% | (44,307) | 569.06% | (53,982) | 161.73% | 77,791 | 671.25% | (46,355) | -97.66% | (96,489) | 53.45% | (96,260) | 30.4% | (110,229) | 203.43% | (59,152) | 87.96% | (133,255) | 152.9% | (105,393) | -35.09% | (248,363) | -35.11% |
| 其他應付款－關係人增加（減少） | 411 | 1.64% | 1,547 | 4.4% | 434 | 1.41% | (1,254) | 16.11% | 1,369 | -4.1% | (827) | -7.14% | (698) | -1.47% | (2,140) | 1.19% | (28) | 0.01% | 2,060 | -3.8% | (817) | 1.21% | 1,519 | -1.74% | 19,584 | 6.52% | 10,016 | 1.42% |
| 負債準備增加（減少） | 429 | 1.71% | (111) | -0.32% | (167) | -0.54% | (2,373) | 30.48% | 2,872 | -8.6% | 907 | 7.83% | (79) | -0.17% | (642) | 0.36% | 97 | -0.03% | 2,169 | -4% | (3,188) | 4.74% | 625 | -0.72% | (4,446) | -1.48% | (51,503) | -7.28% |
| 其他流動負債增加（減少） | (375) | -1.49% | (5,973) | -16.98% | (2,837) | -9.25% | 12,706 | -163.19% | 8,627 | -25.85% | 4,865 | 41.98% | (579) | -1.22% | (7,862) | 4.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (402) | -1.6% | 785 | 2.23% | 236 | 0.77% | 397 | -5.1% | (17,488) | 52.39% | (199) | -1.72% | 1,356 | 2.86% | (16,105) | 8.92% | 19 | -0.01% | 2,404 | -4.44% | (5,141) | 7.64% | (4,449) | 5.1% | 1,208 | 0.4% | 1,216 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | (50,422) | -200.87% | (33,115) | -94.12% | (28,883) | -94.15% | 11,530 | -148.09% | (104,296) | 312.47% | 7,945 | 68.56% | (96,568) | -203.45% | (230,824) | 127.86% | (149,433) | 47.2% | (253,977) | 468.71% | (282,025) | 419.36% | (311,616) | 357.55% | (109,093) | -36.32% | (1,328,045) | -187.76% |
| 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% |
| 調整項目合計 | (23,099) | -92.02% | (10,538) | -29.95% | 4,389 | 14.31% | (30,764) | 395.12% | (51,190) | 153.36% | 373,090 | 3219.35% | 35,269 | 74.31% | (165,078) | 91.44% | (243,607) | 76.94% | 42,234 | -77.94% | (95,611) | 142.17% | (2,273) | 2.61% | 197,949 | 65.9% | 506,469 | 71.6% |
| 營運產生之現金流入（流出） | 12,847 | 51.18% | 25,199 | 71.62% | 33,271 | 108.45% | (2,764) | 35.5% | (29,255) | 87.65% | 13,329 | 115.01% | 33,306 | 70.17% | (182,505) | 101.1% | (313,542) | 99.03% | (58,747) | 108.42% | (50,012) | 74.37% | (67,479) | 77.43% | 339,836 | 113.14% | 799,077 | 112.97% |
| 收取之利息 | 18,742 | 74.66% | 16,899 | 48.03% | 6,108 | 19.91% | 2,270 | -29.15% | 3,192 | -9.56% | 7,522 | 64.91% | 17,485 | 36.84% | 7,036 | -3.9% | 10,657 | -3.37% | 22,442 | -41.42% | 21,406 | -31.83% | 23,945 | -27.47% | 20,758 | 6.91% | 12,724 | 1.8% |
| 支付之利息 | (2,250) | -8.96% | (808) | -2.3% | (316) | -1.03% | (609) | 7.82% | (890) | 2.67% | (496) | -4.28% | 0 | 0% | (5,627) | 1.78% | (5,716) | 10.55% | (5,945) | 8.84% | (8,151) | 9.35% | (6,275) | -2.09% | (12,678) | -1.79% | ||
| 退還（支付）之所得稅 | (4,237) | -16.88% | (6,105) | -17.35% | (8,384) | -27.33% | (6,683) | 85.83% | (6,425) | 19.25% | (8,766) | -75.64% | (4,000) | -8.43% | (5,725) | 3.17% | (8,631) | 2.73% | (12,165) | 22.45% | (32,700) | 48.62% | (35,469) | 40.7% | (53,943) | -17.96% | (91,802) | -12.98% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||||||||||||||||||
| 取得採用權益法之投資 | (1,504,418) | 105.6% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (1,012) | 0.07% | (89) | 1% | (239) | 0.89% | (4,452) | 2.6% | 27 | 0.03% | (47) | -0.02% | 3,617 | -7.02% | 342 | 1.05% | 39 | -0.01% | (448) | -0.51% | (15) | 0.01% | (185) | 0.36% | 0 | 0% | ||
| 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% | |
| 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 | (3,945) | 0.28% | (7,151) | 80.14% | 0 | 0% | (101) | 0.07% | (38,682) | 75.22% | (38,572) | 49.44% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,443,804 | 100.22% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 27 | -0.44% | 5 | -0.08% | 46 | -0.74% | 437 | 0.17% | (8) | 0.06% | 56 | -0.34% | 11 | 100% | 1,295 | 100% | (10) | 100% | (91) | 100% | 1 | 0% | 84 | -0.1% | 0 | 0% |
| 存入保證金減少 | (886) | -0.06% | 0 | 0% | (360) | 0.18% | ||||||||||||||||||||||
| 租賃本金償還 | (2,214) | -0.15% | (6,205) | 100.44% | (6,661) | 100.08% | (6,289) | 100.74% | (5,895) | -2.28% | (12,454) | 99.94% | (16,404) | 100.34% | ||||||||||||||
| 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） | 1,440,704 | 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% |
| 匯率變動對現金及約當現金之影響 | 16,721 | 11,650 | (9,162) | 38,324 | 8,370 | (8,483) | 39,924 | 36,601 | (102,048) | (12,730) | (29,877) | 14,786 | 104,306 | (57,786) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 57,886 | 31,734 | (648,778) | (2,540) | 62,006 | 76,845 | 344,541 | (195,433) | (384,917) | (449,721) | (8,877) | (328,124) | 265,094 | 367,646 | ||||||||||||||
| 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 | 835,363 | 660,570 | 986,845 | 1,489,131 | 1,768,330 | 1,926,870 | 3,005,011 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 835,363 | 660,570 | 986,845 | 1,489,131 | 1,768,330 | 1,926,870 | 3,005,011 | 1,516,872 | 3,019,660 | 3,581,714 | 4,478,595 | 4,576,164 | 5,036,442 | 5,485,011 | ||||||||||||||
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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