3605
78
TWD-3.30 (-4.06%)
2025.09.11收盤
宏致－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） | 119,288 | 4.28% | 79,504 | 3.24% | (51,868) | -2.5% | 149,743 | 5.5% | 188,683 | 6.8% | 150,228 | 7.28% | 76,095 | 4.6% | 85,133 | 5.04% | 28,427 | 2.3% | 36,895 | 3.01% | (21,192) | -2.56% | 223,737 | 21.14% | 67,886 | 6.59% | 173,221 | 13.74% |
| 本期稅前淨利（淨損） | 119,288 | 79,504 | (51,868) | 149,743 | 188,683 | 150,228 | 76,095 | 85,133 | 28,427 | 36,895 | (21,192) | 223,737 | 67,886 | 173,221 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 164,936 | 168,298 | 161,912 | 149,147 | 134,054 | 109,725 | 102,182 | 102,341 | 90,903 | 94,745 | 89,037 | 87,506 | 94,454 | 76,605 | ||||||||||||||
| 攤銷費用 | 12,328 | 19,499 | 11,248 | 11,700 | 6,848 | 5,790 | 5,179 | 4,925 | 4,400 | 4,936 | 5,301 | 5,535 | 7,218 | 3,474 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,722 | (4,578) | (524) | 4,130 | 5,825 | (1,468) | 3,054 | 2,397 | (2,108) | (362) | 984 | (705) | 156 | 2,480 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,137 | (352) | (5,915) | (7,179) | (3,906) | 2,672 | (2,668) | |||||||||||||||||||||
| 利息費用 | 19,845 | 28,625 | 27,965 | 19,031 | 10,809 | 9,397 | 9,452 | 8,383 | 3,919 | 5,675 | 2,813 | 3,305 | 3,922 | 5,415 | ||||||||||||||
| 利息收入 | (9,145) | (12,080) | (14,702) | (6,601) | (7,780) | (5,421) | (7,603) | (6,650) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,411 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,738 | (760) | 2,977 | (2,822) | (17,852) | (25,438) | 1,616 | (2,961) | (14,115) | (7,991) | 1,962 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,188 | 119 | 294 | 3,812 | 1,347 | (5,525) | 531 | 1,444 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (103) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 251,335 | 173,700 | 177,188 | 180,689 | 127,467 | 87,678 | 111,425 | 110,935 | 81,515 | 92,812 | 96,125 | (50,565) | 92,756 | 82,611 | ||||||||||||||
| 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 | 17,456 | (7,880) | 3,922 | 19,969 | 16,480 | 10,887 | (5,774) | (4,453) | (1,395) | 2,892 | 1,808 | (782) | 219 | (168) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 2,490 | 0 | 0 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 57,766 | (255,403) | (53,538) | 79,571 | 9,307 | (216,953) | (45,369) | (150,239) | (80,072) | (15,517) | 100,016 | (177,542) | (81,998) | (139,059) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (4,814) | (4,962) | (8,211) | 4,809 | 36 | (35) | (56) | 1,233 | (703) | 350 | ||||||||||||||||||
| 其他應收款（增加）減少 | (91,087) | (119,428) | (49,950) | (60,234) | 26,221 | (72,673) | (76,130) | 131,247 | (10,671) | (161,836) | (1,748) | 15,091 | (9,956) | (20,311) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 343 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (12,357) | (8,908) | 1,937 | 8,833 | (189,154) | (80,361) | 52,533 | (139,278) | 39,842 | 54,146 | 24,651 | (25,349) | 27,378 | (522) | ||||||||||||||
| 預付款項（增加）減少 | (23,427) | 2,444 | 19,523 | (8,159) | 18,672 | (10,364) | 10,863 | (23,435) | (6,178) | 4,684 | (9,526) | (12,769) | (4,638) | (21,271) | ||||||||||||||
| 其他流動資產（增加）減少 | 40,502 | (4,802) | (6,926) | (65,112) | (5,867) | 4,907 | 2,156 | (6,520) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,471) | (398,939) | (93,243) | (20,323) | (124,305) | (364,593) | (61,415) | (216,345) | (32,735) | (161,807) | 116,088 | (213,984) | (59,415) | (170,437) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (232) | (14) | 18 | 761 | 1,041 | (48) | (918) | 48 | (10,681) | 4,954 | 207 | 66 | 1,098 | (4,007) | ||||||||||||||
| 應付帳款增加（減少） | (47,420) | 207,032 | (34,837) | 11,160 | (11,265) | 225,130 | (13,448) | 134,058 | (17,485) | (35,676) | (43,543) | 39,310 | (49,728) | 79,590 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 220 | 363 | (10) | 609 | (4) | (1,788) | (337) | (7,404) | (3) | |||||||||||||||||||
| 其他應付款增加（減少） | 48,296 | (742) | (29,284) | (207,405) | 72,718 | 105,575 | 52,149 | 116,313 | (15,602) | 11,122 | (75,029) | 42,509 | (9,922) | 40,294 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (375) | (187) | 370 | (98) | 417 | (244) | (21) | (635) | ||||||||||||||||||||
| 其他流動負債增加（減少） | (12,138) | (6,252) | (10,951) | 10,269 | (22,302) | (1,792) | 180 | (379) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,217) | 1,434 | (3) | 1,378 | 30 | 64 | 557 | 780 | 299 | 6 | 0 | 0 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,512) | 201,634 | (74,697) | (153,377) | 40,635 | 326,897 | 38,162 | 242,781 | (37,560) | (19,173) | (115,750) | 83,188 | (58,028) | 94,520 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,983) | (197,305) | (167,940) | (173,700) | (83,670) | (37,696) | (23,253) | 26,436 | (70,295) | (180,980) | 338 | (130,796) | (117,443) | (75,917) | ||||||||||||||
| 調整項目合計 | 217,352 | (23,605) | 9,248 | 6,989 | 43,797 | 49,982 | 88,172 | 137,371 | 11,220 | (88,168) | 96,463 | (181,361) | (24,687) | 6,694 | ||||||||||||||
| 營運產生之現金流入（流出） | 336,640 | 55,899 | (42,620) | 156,732 | 232,480 | 200,210 | 164,267 | 222,504 | 39,647 | (51,273) | 75,271 | 42,376 | 43,199 | 179,915 | ||||||||||||||
| 收取之利息 | 9,145 | 12,080 | 14,702 | 6,601 | 7,780 | 5,421 | 7,603 | 9,834 | 4,822 | 4,188 | 11,933 | 9,282 | 7,790 | 12,445 | ||||||||||||||
| 支付之利息 | (16,387) | (22,856) | (22,419) | (8,399) | (10,809) | (9,397) | (9,452) | (8,383) | (4,067) | (6,562) | (3,435) | (3,414) | (2,451) | (1,665) | ||||||||||||||
| 退還（支付）之所得稅 | (75,690) | 10,640 | (25,373) | (34,294) | (22,733) | 2,814 | (6,494) | (7,711) | (3,353) | (29,156) | (15,102) | (12,080) | (33,408) | (57,778) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 253,708 | 55,763 | (75,710) | 120,640 | 206,718 | 199,048 | 155,924 | 216,244 | 37,049 | (82,803) | 68,667 | 36,164 | 15,130 | 132,917 | ||||||||||||||
| 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 | 2,143 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,767) | (4,000) | 0 | (3,388) | (1,290) | (1,553) | (3,704) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,287 | (3,899) | 5,025 | 0 | 0 | 10,756 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | (23,423) | |||||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (207,004) | (108,696) | (225,349) | (72,645) | (167,343) | (55,606) | (48,742) | (40,824) | (27,192) | (13,336) | (15,973) | (10,504) | (15,164) | (18,850) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,091 | 80 | 543 | 2,911 | (3,502) | 36,247 | 246 | 152 | ||||||||||||||||||||
| 取得無形資產 | (9,466) | (21,684) | 1,089 | (28,403) | (6,172) | (2,454) | (1,541) | (2,108) | (3,649) | (147) | (250) | (98) | (2,719) | (7,893) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (92,253) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 23,152 | 12,965 | (15,123) | (25,202) | 4,712 | (10,937) | (7,868) | 20,030 | (4,269) | 0 | (1,389) | |||||||||||||||||
| 預付設備款增加 | (38,035) | (826) | (19,994) | (185,638) | (113,879) | (13,905) | (103,409) | (38,589) | (20,323) | (65,516) | (42,813) | (105,740) | (99,964) | (58,938) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (268,022) | (126,060) | (260,643) | (291,974) | (183,362) | (78,947) | (166,643) | (117,512) | (410,588) | 239,102 | (110,565) | 175,980 | (109,728) | (124,373) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (1,566,000) | (135,000) | 0 | 20,877 | (549,238) | (422,653) | (520,305) | 71,834 | 2,972 | |||||||||||||||||||
| 舉借長期借款 | 1,351,085 | 750,000 | 625,000 | 900,000 | 950,000 | 850,000 | 350,000 | 313,000 | 150,000 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (1,352,060) | (789,560) | (828,551) | (903,620) | (863,604) | (498,360) | (353,568) | (316,797) | (1,362) | (1,792) | ||||||||||||||||||
| 租賃本金償還 | (14,860) | (14,480) | (15,922) | (14,128) | (13,414) | (13,956) | (8,519) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 87,152 | (242,712) | 15,699 | (5,810) | 55,967 | 130,586 | (78,619) | (45,198) | 349,500 | (571,274) | (423,253) | (539,978) | 71,735 | 2,844 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (352,074) | (45,232) | (22,268) | 206,817 | (39,692) | 47,028 | (10,926) | 17,904 | (4,372) | (39,021) | (14,161) | (29,999) | 17,146 | (3,370) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (279,236) | (358,241) | (342,922) | 29,673 | 39,631 | 297,715 | (100,264) | 71,438 | (28,411) | (453,996) | (479,312) | (357,833) | (5,717) | 8,018 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,967,261 | 1,703,210 | 2,341,088 | 2,229,478 | 1,934,850 | 1,922,429 | 2,514,364 | ||||||||||||||
| 期末現金及約當現金餘額 | (279,236) | (358,241) | (342,922) | 29,673 | 39,631 | 297,715 | (100,264) | 1,990,761 | 1,582,046 | 1,860,117 | 1,609,982 | 1,648,684 | 1,806,498 | 2,535,725 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,889,620 | 14.31% | 1,629,931 | 12.81% | 2,311,396 | 18.28% | 3,139,400 | 22.62% | 2,285,322 | 18.68% | 1,950,366 | 20.47% | 1,885,463 | 22.86% | 1,990,761 | 23.87% | 1,582,046 | 22.66% | 1,860,117 | 26.69% | 1,609,982 | 28.58% | 1,648,684 | 27.55% | 1,806,498 | 29.21% | 2,535,725 | 37.01% |
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） | 384,023 | 7.16% | 72,144 | 1.64% | (207,029) | -5.03% | 359,221 | 6.49% | 377,225 | 7.43% | 136,315 | 3.73% | 115,317 | 3.62% | 9,609 | 0.3% | 5,078 | 0.21% | 45,422 | 1.9% | 15,240 | 0.92% | 303,262 | 15.4% | 59,001 | 3.06% | 223,140 | 9.84% |
| 本期稅前淨利（淨損） | 384,023 | 61.69% | 72,144 | 39.29% | (207,029) | 145.91% | 359,221 | 97.25% | 377,225 | 114.2% | 136,315 | 36.16% | 115,317 | 38.63% | 9,609 | 7.32% | 5,078 | 4.03% | 45,422 | -148.1% | 15,240 | 9.04% | 303,262 | 227.62% | 59,001 | 33.04% | 223,140 | 78.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 323,280 | 51.93% | 332,495 | 181.1% | 318,509 | -224.47% | 299,472 | 81.08% | 251,130 | 76.03% | 222,881 | 59.13% | 205,534 | 68.86% | 201,755 | 153.7% | 181,062 | 143.7% | 194,063 | -632.75% | 189,113 | 112.18% | 175,878 | 132.01% | 176,327 | 98.75% | 153,828 | 54.35% |
| 攤銷費用 | 25,302 | 4.06% | 32,590 | 17.75% | 23,888 | -16.84% | 21,915 | 5.93% | 11,467 | 3.47% | 11,757 | 3.12% | 10,575 | 3.54% | 9,373 | 7.14% | 8,797 | 6.98% | 9,869 | -32.18% | 10,802 | 6.41% | 12,175 | 9.14% | 14,442 | 8.09% | 6,553 | 2.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,944 | 0.95% | (3,830) | -2.09% | (4,559) | 3.21% | 1,423 | 0.39% | 8,003 | 2.42% | 1,857 | 0.49% | 3,359 | 1.13% | 4,113 | 3.13% | (3,734) | -2.96% | (286) | 0.93% | 1,038 | 0.62% | 1,681 | 1.26% | (3,090) | -1.73% | (1,763) | -0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,889 | 1.43% | (2,361) | -1.29% | (16,576) | 11.68% | (11,882) | -3.22% | (11,258) | -3.41% | (3,216) | -0.85% | (11,143) | -3.73% | ||||||||||||||
| 利息費用 | 39,466 | 6.34% | 56,291 | 30.66% | 56,616 | -39.9% | 34,596 | 9.37% | 20,668 | 6.26% | 18,353 | 4.87% | 18,421 | 6.17% | 15,289 | 11.65% | 7,596 | 6.03% | 11,873 | -38.71% | 5,229 | 3.1% | 7,449 | 5.59% | 7,975 | 4.47% | 10,817 | 3.82% |
| 利息收入 | (14,835) | -2.38% | (24,542) | -13.37% | (23,942) | 16.87% | (11,373) | -3.08% | (12,514) | -3.79% | (8,072) | -2.14% | (14,164) | -4.75% | (11,505) | -8.76% | ||||||||||||
| 股份基礎給付酬勞成本 | 20,429 | 3.28% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 35,126 | 5.64% | (8,712) | -4.75% | 10,841 | -7.64% | (23,264) | -6.3% | (37,284) | -11.29% | (24,265) | -6.44% | (10,022) | -3.36% | (2,854) | -2.17% | (19,109) | -15.17% | (14,395) | 46.94% | (50) | -0.03% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,761 | 0.76% | 482 | 0.26% | 1,817 | -1.28% | 8,325 | 2.25% | (887) | -0.27% | (6,879) | -1.82% | 1,052 | 0.35% | 2,654 | 2.02% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (194,514) | -31.25% | (17,566) | -9.57% | ||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (7,802) | -1.25% | (7,505) | -4.09% | (6,067) | 4.28% | (1,244) | -0.34% | (1,878) | -0.57% | (1,415) | -0.38% | (318) | -0.11% | 358 | 0.27% | ||||||||||||
| 其他項目 | 36,080 | 5.8% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 282,126 | 45.32% | 357,342 | 194.63% | 360,527 | -254.09% | 328,683 | 88.98% | 227,447 | 68.86% | 210,362 | 55.81% | 203,294 | 68.11% | 219,881 | 167.51% | 171,154 | 135.84% | 188,088 | -613.26% | 197,506 | 117.15% | 28,405 | 21.32% | 175,824 | 98.47% | 154,237 | 54.49% |
| 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 | 13,922 | 2.24% | (37,073) | -20.19% | (2,984) | 2.1% | 10,138 | 2.74% | 5,760 | 1.74% | (520) | -0.14% | (5,729) | -1.92% | (42,058) | -32.04% | (3,114) | -2.47% | (6,219) | 20.28% | 6,275 | 3.72% | (1,849) | -1.39% | 1,002 | 0.56% | 1,446 | 0.51% |
| 應收票據－關係人（增加）減少 | (1,887) | -0.3% | 0 | 0% | 760 | 0.25% | (1,091) | -0.83% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 309,647 | 49.74% | (389,681) | -212.24% | 126,134 | -88.89% | (284,330) | -76.98% | (143,734) | -43.51% | 177,001 | 46.96% | 20,988 | 7.03% | (99,065) | -75.47% | 198,991 | 157.93% | 119,467 | -389.52% | 213,247 | 126.49% | (127,081) | -95.38% | 68,168 | 38.18% | (44,090) | -15.58% |
| 應收帳款－關係人（增加）減少 | 8,701 | 1.4% | 41 | 0.02% | 2,218 | -1.56% | (12,189) | -3.3% | 36 | 0.01% | 192 | 0.05% | 162 | 0.05% | 4,786 | 3.65% | (661) | -0.52% | (87) | 0.28% | ||||||||
| 其他應收款（增加）減少 | (87,491) | -14.06% | 107,219 | 58.4% | (146,553) | 103.29% | (11,335) | -3.07% | 6,079 | 1.84% | (55,275) | -14.66% | (2,629) | -0.88% | 123,027 | 93.72% | (7,121) | -5.65% | (152,736) | 498% | 9,794 | 5.81% | 4,610 | 3.46% | (13,215) | -7.4% | (24,037) | -8.49% |
| 其他應收款－關係人（增加）減少 | 29 | 0% | 528 | 0.29% | 0 | 0% | 333 | 0.11% | (462) | -0.35% | ||||||||||||||||||
| 存貨（增加）減少 | (19,949) | -3.2% | (95,704) | -52.13% | 211,094 | -148.77% | 16,666 | 4.51% | (341,419) | -103.36% | 51,162 | 13.57% | 151,580 | 50.78% | (156,830) | -119.47% | 83,205 | 66.04% | 115,082 | -375.23% | 10,931 | 6.48% | 11,508 | 8.64% | 31,976 | 17.91% | (19,296) | -6.82% |
| 預付款項（增加）減少 | (37,837) | -6.08% | 2,227 | 1.21% | (52,946) | 37.31% | (9,284) | -2.51% | (20,126) | -6.09% | (16,452) | -4.36% | (805) | -0.27% | (18,745) | -14.28% | (934) | -0.74% | 3,399 | -11.08% | (16,749) | -9.93% | (27,834) | -20.89% | (22,176) | -12.42% | (15,833) | -5.59% |
| 其他流動資產（增加）減少 | 47,411 | 7.62% | (9,768) | -5.32% | 96,276 | -67.85% | (26,692) | -7.23% | (6,236) | -1.89% | 59,235 | 15.71% | 2,494 | 0.84% | 644 | 0.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 232,546 | 37.36% | (422,211) | -229.96% | 233,239 | -164.38% | (317,026) | -85.83% | (499,640) | -151.26% | 155,492 | 41.25% | 167,173 | 56.01% | (211,345) | -161.01% | 275,512 | 218.67% | 27,354 | -89.19% | 232,189 | 137.73% | (156,538) | -117.49% | 91,668 | 51.34% | (97,472) | -34.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 4,966 | 0.8% | (1,745) | -0.95% | (387) | 0.27% | 568 | 0.15% | 458 | 0.14% | (1,046) | -0.28% | (338) | -0.11% | (1,990) | -1.52% | (16,237) | -12.89% | 1,593 | -5.19% | 460 | 0.27% | (2,760) | -2.07% | 1,855 | 1.04% | (9,709) | -3.43% |
| 應付帳款增加（減少） | (162,280) | -26.07% | 244,831 | 133.35% | (262,880) | 185.27% | 186,306 | 50.44% | 122,758 | 37.16% | 7,723 | 2.05% | (146,860) | -49.2% | 115,812 | 88.23% | (188,286) | -149.44% | (177,105) | 577.45% | (93,930) | -55.72% | (11,710) | -8.79% | (58,599) | -32.82% | 90,896 | 32.11% |
| 應付帳款－關係人增加（減少） | (366) | -0.06% | 298 | 0.16% | (46) | 0.03% | 772 | 0.21% | (195) | -0.06% | (1,530) | -0.41% | (824) | -0.28% | (18,276) | -13.92% | (34) | -0.03% | 124 | -0.4% | ||||||||
| 其他應付款增加（減少） | 8,819 | 1.42% | (63,350) | -34.5% | (219,134) | 154.44% | (151,728) | -41.08% | 134,625 | 40.76% | (94,437) | -25.05% | (9,953) | -3.33% | 25,127 | 19.14% | (92,098) | -73.1% | (79,110) | 257.94% | (185,455) | -110.01% | (21,494) | -16.13% | (65,472) | -36.67% | (38,592) | -13.63% |
| 其他應付款－關係人增加（減少） | (183) | -0.03% | (187) | -0.1% | 379 | -0.27% | 232 | 0.06% | 652 | 0.2% | 34 | 0.01% | (79) | -0.03% | (1,165) | -0.89% | ||||||||||||
| 其他流動負債增加（減少） | (30,800) | -4.95% | (571) | -0.31% | 363 | -0.26% | 6,224 | 1.69% | 8,126 | 2.46% | (14,166) | -3.76% | (8,329) | -2.79% | 8,916 | 6.79% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,615) | -0.42% | 3,415 | 1.86% | (285) | 0.2% | 2,971 | 0.8% | (892) | -0.27% | (39) | -0.01% | 883 | 0.3% | 612 | 0.47% | (521) | -0.41% | (294) | 0.96% | 0 | 0% | 54 | 0.04% | ||||
| 其他營業負債增加（減少） | (4,646) | -0.75% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (187,105) | -30.06% | 182,691 | 99.5% | (481,990) | 339.69% | 45,345 | 12.28% | 265,532 | 80.39% | (103,461) | -27.45% | (165,500) | -55.45% | 129,036 | 98.3% | (290,705) | -230.73% | (247,349) | 806.49% | (276,013) | -163.72% | (27,806) | -20.87% | (101,781) | -57% | 51,165 | 18.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,441 | 7.3% | (239,520) | -130.46% | (248,751) | 175.31% | (271,681) | -73.55% | (234,108) | -70.87% | 52,031 | 13.8% | 1,673 | 0.56% | (82,309) | -62.7% | (15,193) | -12.06% | (219,995) | 717.3% | (43,824) | -25.99% | (184,344) | -138.36% | (10,113) | -5.66% | (46,307) | -16.36% |
| 調整項目合計 | 327,567 | 52.62% | 117,822 | 64.17% | 111,776 | -78.78% | 57,002 | 15.43% | (6,661) | -2.02% | 262,393 | 69.61% | 204,967 | 68.67% | 137,572 | 104.8% | 155,961 | 123.78% | (31,907) | 104.03% | 153,682 | 91.16% | (155,939) | -117.04% | 165,711 | 92.81% | 107,930 | 38.13% |
| 營運產生之現金流入（流出） | 711,590 | 114.31% | 189,966 | 103.47% | (95,253) | 67.13% | 416,223 | 112.68% | 370,564 | 112.19% | 398,708 | 105.78% | 320,284 | 107.3% | 147,181 | 112.12% | 161,039 | 127.81% | 13,515 | -44.07% | 168,922 | 100.2% | 147,323 | 110.58% | 224,712 | 125.85% | 331,070 | 116.97% |
| 收取之利息 | 14,835 | 2.38% | 24,542 | 13.37% | 23,942 | -16.87% | 11,373 | 3.08% | 12,514 | 3.79% | 8,072 | 2.14% | 14,164 | 4.75% | 14,395 | 10.97% | 6,933 | 5.5% | 13,373 | -43.6% | 23,612 | 14.01% | 20,519 | 15.4% | 17,673 | 9.9% | 22,012 | 7.78% |
| 支付之利息 | (31,664) | -5.09% | (44,810) | -24.41% | (45,578) | 32.12% | (23,964) | -6.49% | (20,668) | -6.26% | (18,353) | -4.87% | (18,421) | -6.17% | (15,289) | -11.65% | (7,737) | -6.14% | (12,636) | 41.2% | (5,809) | -3.45% | (7,545) | -5.66% | (5,216) | -2.92% | (3,209) | -1.13% |
| 退還（支付）之所得稅 | (72,272) | -11.61% | 13,903 | 7.57% | (25,002) | 17.62% | (34,261) | -9.28% | (32,098) | -9.72% | (11,492) | -3.05% | (17,539) | -5.88% | (15,021) | -11.44% | (34,239) | -27.17% | (44,922) | 146.47% | (18,138) | -10.76% | (27,064) | -20.31% | (58,611) | -32.82% | (66,828) | -23.61% |
| 營業活動之淨現金流入（流出） | 622,489 | 100% | 183,601 | 100% | (141,891) | 100% | 369,371 | 100% | 330,312 | 100% | 376,935 | 100% | 298,488 | 100% | 131,266 | 100% | 125,996 | 100% | (30,670) | 100% | 168,587 | 100% | 133,233 | 100% | 178,558 | 100% | 283,045 | 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 | (6,932) | 1.48% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (67,265) | 14.35% | (16,500) | 2.29% | 0 | 0% | (8,260) | 1.73% | (2,508) | 0.6% | (2,398) | 1.14% | (8,266) | 3.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,560 | -3.96% | 216 | -0.03% | 12,714 | -2.94% | 3,983 | -0.84% | 8,357 | -2% | 10,756 | -5.13% | 59,065 | -26.32% | ||||||||||||||
| 處分採用權益法之投資 | 211,249 | -45.08% | ||||||||||||||||||||||||||
| 處分子公司 | 42 | -0.01% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (371,197) | 79.21% | (606,008) | 83.98% | (370,944) | 85.85% | (156,507) | 32.87% | (247,297) | 59.09% | (136,874) | 65.22% | (96,664) | 43.08% | (61,760) | 22.31% | (98,547) | 19.85% | (27,019) | -16.58% | (19,717) | 6.01% | (19,334) | -15.31% | (32,673) | 14.4% | (41,171) | 19.22% |
| 處分不動產、廠房及設備 | 39,865 | -8.51% | 1,453 | -0.2% | 707 | -0.16% | 19,650 | -4.13% | 23,890 | -5.71% | 53,319 | -25.41% | 596 | -0.27% | 3,327 | -1.2% | ||||||||||||
| 取得無形資產 | (19,092) | 4.07% | (22,846) | 3.17% | (8,572) | 1.98% | (30,163) | 6.33% | (9,594) | 2.29% | (5,967) | 2.84% | (2,086) | 0.93% | (8,680) | 3.14% | (4,268) | 0.86% | (765) | -0.47% | (865) | 0.26% | (98) | -0.08% | (3,549) | 1.56% | (13,511) | 6.31% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (92,253) | 43.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 5,336 | -1.14% | 482 | -0.07% | (16,746) | 3.88% | (42,616) | 8.95% | 4,000 | -0.96% | 0 | 0% | (21,761) | 9.7% | 1,362 | -0.49% | (11,978) | 2.41% | 0 | 0% | (6,184) | 1.88% | ||||||
| 預付設備款增加 | (279,164) | 59.57% | (78,380) | 10.86% | (42,402) | 9.81% | (265,774) | 55.81% | (299,458) | 71.56% | (87,192) | 41.55% | (150,660) | 67.14% | (94,858) | 34.27% | (30,577) | 6.16% | (133,745) | -82.06% | (103,888) | 31.65% | (195,216) | -154.54% | (168,702) | 74.35% | (124,065) | 57.92% |
| 投資活動之淨現金流入（流出） | (468,598) | 100% | (721,583) | 100% | (432,077) | 100% | (476,194) | 100% | (418,498) | 100% | (209,851) | 100% | (224,401) | 100% | (276,782) | 100% | (496,439) | 100% | 162,987 | 100% | (328,246) | 100% | 126,317 | 100% | (226,910) | 100% | (214,195) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,878,000 | -5956.61% | 0 | 0% | 851,348 | 174.07% | 617,284 | 118.07% | 521,666 | 81.52% | 27,508 | 12.14% | 0 | 0% | 169,498 | 134.61% | 180,490 | 51.89% | ||||||||||
| 短期借款減少 | (1,588,000) | 5036.79% | (175,000) | 8020.16% | 0 | 0% | (344,154) | 86.85% | 0 | 0% | (549,238) | 99.31% | (457,696) | 106.78% | (520,305) | 100.09% | (134,408) | 100.12% | (6,662) | 201.88% | ||||||||
| 舉借長期借款 | 2,101,085 | -6664.19% | 2,007,000 | -91979.84% | 1,450,000 | 296.48% | 1,871,000 | 357.86% | 1,810,000 | 282.83% | 1,250,000 | 551.49% | 730,000 | -184.22% | 765,000 | 607.56% | 180,000 | 51.74% | 0 | 0% | 30,000 | -7% | ||||||
| 償還長期借款 | (2,179,120) | 6911.7% | (1,754,120) | 80390.47% | (1,770,080) | -361.93% | (1,820,238) | -348.15% | (1,597,202) | -249.58% | (953,758) | -420.79% | (757,130) | 191.06% | (808,588) | -642.17% | (11,719) | -3.37% | (3,606) | 0.65% | ||||||||
| 租賃本金償還 | (29,887) | 94.8% | (29,105) | 1333.87% | (31,728) | -6.49% | (28,717) | -5.49% | (27,815) | -4.35% | (29,719) | -13.11% | (18,621) | 4.7% | ||||||||||||||
| 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 | (213,286) | 676.5% | ||||||||||||||||||||||||||
| 其他籌資活動 | (320) | 1.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (31,528) | 100% | (2,182) | 100% | 489,072 | 100% | 522,826 | 100% | 639,955 | 100% | 226,658 | 100% | (396,274) | 100% | 125,914 | 100% | 347,862 | 100% | (553,034) | 100% | (428,654) | 100% | (519,840) | 100% | (134,247) | 100% | (3,300) | 100% |
| 匯率變動對現金及約當現金之影響 | (233,632) | 111,889 | (22,200) | 94,033 | (40,559) | 27,959 | 36,963 | 43,102 | (98,583) | (60,254) | (31,183) | (25,876) | 66,668 | (44,189) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (111,269) | (428,275) | (107,096) | 510,036 | 511,210 | 421,701 | (285,224) | 23,500 | (121,164) | (480,971) | (619,496) | (286,166) | (115,931) | 21,361 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,000,889 | 2,058,206 | 2,418,492 | 2,629,364 | 1,774,112 | 1,528,665 | 2,170,687 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,889,620 | 1,629,931 | 2,311,396 | 3,139,400 | 2,285,322 | 1,950,366 | 1,885,463 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,889,620 | 1,629,931 | 2,311,396 | 3,139,400 | 2,285,322 | 1,950,366 | 1,885,463 | 1,990,761 | 1,582,046 | 1,860,117 | 1,609,982 | 1,648,684 | 1,806,498 | 2,535,725 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
宏致(3605) 2025年第1季「營業活動之現金流」單季為NT$3.69億元、較上一季衰退-17.09%；而今年初至今累積為NT$3.69億元、較去年同期成長188.48%。
單季
宏致(3605) 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$3.69億元，較上一季衰退-17.09%，為過去11年同期中的第1高。
同時宏致過去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14.03%、15.7%與13.95%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$3,079萬元，所得稅/利息等之影響數為NT$-617萬元
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$3.69億元，較去年同期成長188.48%，為過去11年同期中的第1高。
同時宏致過去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14.03%、15.7%與13.95%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$3,079萬元，所得稅/利息等之影響數為NT$-617萬元
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） | 264,735 | (7,360) | (155,161) | 209,478 | 188,542 | (13,913) | 39,222 | (75,524) | (23,349) | 8,527 | 36,432 | 79,525 | (8,885) | 49,919 | ||||||||||||||
| 收益費損項目合計 | 30,791 | 183,642 | 183,339 | 147,994 | 99,980 | 122,684 | 91,869 | 108,946 | 89,639 | 95,276 | 101,381 | 78,970 | 83,068 | 71,626 | ||||||||||||||
| 折舊費用 | 158,344 | 164,197 | 156,597 | 150,325 | 117,076 | 113,156 | 103,352 | 99,414 | 90,159 | 99,318 | 100,076 | 88,372 | 81,873 | 77,223 | ||||||||||||||
| 攤銷費用 | 12,974 | 13,091 | 12,640 | 10,215 | 4,619 | 5,967 | 5,396 | 4,448 | 4,397 | 4,933 | 5,501 | 6,640 | 7,224 | 3,079 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 79,424 | (42,215) | (80,811) | (97,981) | (150,438) | 89,727 | 24,926 | (108,745) | 55,102 | (39,015) | (44,162) | (53,548) | 107,330 | 29,610 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 368,781 | 127,838 | (66,181) | 248,731 | 123,594 | 177,887 | 142,564 | (84,978) | 88,947 | 52,133 | 99,920 | 97,069 | 163,428 | 150,128 | ||||||||||||||
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） | 264,735 | 10.27% | (7,360) | -0.38% | (155,161) | -7.61% | 209,478 | 7.44% | 188,542 | 8.19% | (13,913) | -0.88% | 39,222 | 2.56% | (75,524) | -4.99% | (23,349) | -2.01% | 8,527 | 0.73% | 36,432 | 4.37% | 79,525 | 8.73% | (8,885) | -0.99% | 49,919 | 4.95% |
| 收益費損項目合計 | 30,791 | 8.35% | 183,642 | 143.65% | 183,339 | -277.03% | 147,994 | 59.5% | 99,980 | 80.89% | 122,684 | 68.97% | 91,869 | 64.44% | 108,946 | -128.2% | 89,639 | 100.78% | 95,276 | 182.76% | 101,381 | 101.46% | 78,970 | 81.35% | 83,068 | 50.83% | 71,626 | 47.71% |
| 折舊費用 | 158,344 | 42.94% | 164,197 | 128.44% | 156,597 | -236.62% | 150,325 | 60.44% | 117,076 | 94.73% | 113,156 | 63.61% | 103,352 | 72.5% | 99,414 | -116.99% | 90,159 | 101.36% | 99,318 | 190.51% | 100,076 | 100.16% | 88,372 | 91.04% | 81,873 | 50.1% | 77,223 | 51.44% |
| 攤銷費用 | 12,974 | 3.52% | 13,091 | 10.24% | 12,640 | -19.1% | 10,215 | 4.11% | 4,619 | 3.74% | 5,967 | 3.35% | 5,396 | 3.78% | 4,448 | -5.23% | 4,397 | 4.94% | 4,933 | 9.46% | 5,501 | 5.51% | 6,640 | 6.84% | 7,224 | 4.42% | 3,079 | 2.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 79,424 | 21.54% | (42,215) | -33.02% | (80,811) | 122.11% | (97,981) | -39.39% | (150,438) | -121.72% | 89,727 | 50.44% | 24,926 | 17.48% | (108,745) | 127.97% | 55,102 | 61.95% | (39,015) | -74.84% | (44,162) | -44.2% | (53,548) | -55.16% | 107,330 | 65.67% | 29,610 | 19.72% |
| 營業活動之淨現金流入（流出） | 368,781 | 100% | 127,838 | 100% | (66,181) | 100% | 248,731 | 100% | 123,594 | 100% | 177,887 | 100% | 142,564 | 100% | (84,978) | 100% | 88,947 | 100% | 52,133 | 100% | 99,920 | 100% | 97,069 | 100% | 163,428 | 100% | 150,128 | 100% |
投資活動之淨現金流
宏致(3605) 2025年第1季「投資活動之淨現金流」單季為NT$-2.01億元、較上一季衰退-35.72%；而今年初至今累積為NT$-2.01億元、較去年同期成長66.32%。
單季
宏致(3605) 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$-2.01億元，較上一季衰退-35.72%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.01億元，較去年同期成長66.32%，為過去11年同期中的第9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） | (200,576) | (595,523) | (171,434) | (184,220) | (235,136) | (130,904) | (57,758) | (159,270) | (85,851) | (76,115) | (217,681) | (49,663) | (117,182) | (89,822) | ||||||||||||||
| 取得不動產、廠房及設備 | (164,193) | (497,312) | (145,595) | (83,862) | (79,954) | (81,268) | (47,922) | (20,936) | (71,355) | (13,683) | (3,744) | (8,830) | (17,509) | (22,321) | ||||||||||||||
| 處分不動產、廠房及設備 | 28,774 | 1,373 | 164 | 16,739 | 27,392 | 17,072 | 350 | 3,175 | ||||||||||||||||||||
| 取得無形資產 | (9,626) | (1,162) | (9,661) | (1,760) | (3,422) | (3,513) | (545) | (6,572) | (619) | (618) | (615) | 0 | (830) | (5,618) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,498) | (12,500) | 0 | (4,872) | (1,218) | (845) | (4,562) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,273 | 4,115 | 7,689 | 3,983 | 8,357 | 0 | 59,065 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,075) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (200,576) | 100% | (595,523) | 100% | (171,434) | 100% | (184,220) | 100% | (235,136) | 100% | (130,904) | 100% | (57,758) | 100% | (159,270) | 100% | (85,851) | 100% | (76,115) | 100% | (217,681) | 100% | (49,663) | 100% | (117,182) | 100% | (89,822) | 100% |
| 取得不動產、廠房及設備 | (164,193) | 81.86% | (497,312) | 83.51% | (145,595) | 84.93% | (83,862) | 45.52% | (79,954) | 34% | (81,268) | 62.08% | (47,922) | 82.97% | (20,936) | 13.14% | (71,355) | 83.11% | (13,683) | 17.98% | (3,744) | 1.72% | (8,830) | 17.78% | (17,509) | 14.94% | (22,321) | 24.85% |
| 處分不動產、廠房及設備 | 28,774 | -14.35% | 1,373 | -0.23% | 164 | -0.1% | 16,739 | -9.09% | 27,392 | -11.65% | 17,072 | -13.04% | 350 | -0.61% | 3,175 | -1.99% | ||||||||||||
| 取得無形資產 | (9,626) | 4.8% | (1,162) | 0.2% | (9,661) | 5.64% | (1,760) | 0.96% | (3,422) | 1.46% | (3,513) | 2.68% | (545) | 0.94% | (6,572) | 4.13% | (619) | 0.72% | (618) | 0.81% | (615) | 0.28% | 0 | 0% | (830) | 0.71% | (5,618) | 6.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,498) | 18.2% | (12,500) | 2.1% | 0 | 0% | (4,872) | 2.64% | (1,218) | 0.52% | (845) | 0.65% | (4,562) | 7.9% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,273 | -7.12% | 4,115 | -0.69% | 7,689 | -4.49% | 3,983 | -2.16% | 8,357 | -3.55% | 0 | 0% | 59,065 | -102.26% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,075) | 4.52% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
宏致(3605) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.19億元、較上一季成長37.07%；而今年初至今累積為NT$-1.19億元、較去年同期衰退-149.34%。
單季
宏致(3605) 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$-1.19億元，較上一季成長37.07%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.19億元，較去年同期衰退-149.34%，為過去11年同期中的第11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） | (118,680) | 240,530 | 473,373 | 528,636 | 583,988 | 96,072 | (317,655) | 171,112 | (1,638) | 18,240 | (5,401) | 20,138 | (205,982) | (6,144) | ||||||||||||||
| 短期借款增加 | 0 | 607,679 | 550,613 | 534,887 | 192,824 | (282,131) | 210,898 | 0 | 20,058 | 0 | 19,809 | |||||||||||||||||
| 短期借款減少 | (22,000) | (40,000) | 0 | 0 | (20,877) | 0 | (35,043) | 0 | (206,242) | (9,634) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 1,257,000 | 825,000 | 971,000 | 860,000 | 400,000 | 380,000 | 452,000 | 30,000 | 0 | 30,000 | |||||||||||||||||
| 償還長期借款 | (827,060) | (964,560) | (941,529) | (916,618) | (733,598) | (455,398) | (403,562) | (491,791) | (10,357) | (1,814) | ||||||||||||||||||
| 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） | (118,680) | 100% | 240,530 | 100% | 473,373 | 100% | 528,636 | 100% | 583,988 | 100% | 96,072 | 100% | (317,655) | 100% | 171,112 | 100% | (1,638) | 100% | 18,240 | 100% | (5,401) | 100% | 20,138 | 100% | (205,982) | 100% | (6,144) | 100% |
| 短期借款增加 | 0 | 0% | 607,679 | 128.37% | 550,613 | 104.16% | 534,887 | 91.59% | 192,824 | 200.71% | (282,131) | 88.82% | 210,898 | 123.25% | 0 | 0% | 20,058 | 109.97% | 0 | 0% | 19,809 | 98.37% | ||||||
| 短期借款減少 | (22,000) | 18.54% | (40,000) | -16.63% | 0 | 0% | 0 | 0% | (20,877) | 1274.54% | 0 | 0% | (35,043) | 648.82% | 0 | 0% | (206,242) | 100.13% | (9,634) | 156.8% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | -631.95% | 1,257,000 | 522.6% | 825,000 | 174.28% | 971,000 | 183.68% | 860,000 | 147.26% | 400,000 | 416.35% | 380,000 | -119.63% | 452,000 | 264.15% | 30,000 | -1831.5% | 0 | 0% | 30,000 | -555.45% | ||||||
| 償還長期借款 | (827,060) | 696.88% | (964,560) | -401.01% | (941,529) | -198.9% | (916,618) | -173.39% | (733,598) | -125.62% | (455,398) | -474.02% | (403,562) | 127.04% | (491,791) | -287.41% | (10,357) | 632.3% | (1,814) | -9.95% | ||||||||
| 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 | ||||||||||||||||||||||||||||
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。
