3605
62.5
TWD+1.00 (1.63%)
2025.11.26收盤
宏致－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 269,430 | 9.66% | 153,897 | 5.72% | 38,120 | 1.73% | 127,620 | 4.87% | 163,301 | 5.82% | 140,217 | 6.15% | 156,284 | 7.6% | 168,508 | 8.85% | 90,589 | 5.31% | 101,188 | 7.15% | 111,496 | 11.19% | 207,470 | 18.14% | 73,681 | 7.3% | 107,576 | 9.1% |
| 本期稅前淨利（淨損） | 269,430 | 153,897 | 38,120 | 127,620 | 163,301 | 140,217 | 156,284 | 168,508 | 90,589 | 101,188 | 111,496 | 207,470 | 73,681 | 107,576 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 172,615 | 166,914 | 162,280 | 174,765 | 158,187 | 120,627 | 115,938 | 98,953 | 96,953 | 90,210 | 110,095 | 90,535 | 81,772 | 79,631 | ||||||||||||||
| 攤銷費用 | 12,267 | 30,663 | 15,636 | 11,739 | 7,996 | 2,749 | 5,629 | 5,107 | 4,472 | 4,620 | 5,270 | 5,329 | 6,894 | 7,276 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,146 | (7,894) | (1,837) | (2,637) | (10,548) | (3,677) | 728 | 5,989 | (10,204) | 2,790 | (702) | (1,771) | 796 | (2,060) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,164) | 15 | 3,130 | 704 | (12,730) | (1,909) | (3,618) | |||||||||||||||||||||
| 利息費用 | 20,367 | 26,546 | 24,926 | 23,297 | 10,927 | 8,136 | 10,078 | 7,142 | 6,749 | 3,654 | 1,786 | 2,578 | 7,206 | 9,939 | ||||||||||||||
| 利息收入 | (5,378) | (6,842) | (12,490) | (6,290) | (5,804) | (3,252) | (4,568) | (5,324) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,111 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,331 | 5,823 | 1,788 | 8,352 | 6,020 | (30,801) | 3,206 | (7,707) | (3,748) | (5,241) | (10,759) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,224 | 685 | 3,250 | 4,368 | 1,719 | (828) | 1,342 | 1,454 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (107,364) | 0 | ||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0 | 0 | 3,402 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他項目 | 7,768 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 126,923 | 226,647 | 196,635 | 209,787 | 155,767 | 96,669 | 126,513 | 108,049 | 46,019 | 94,854 | 109,146 | 55,115 | 81,357 | 80,944 | ||||||||||||||
| 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 | 13,084 | 25,147 | 19,350 | (12,333) | 1,160 | 18,889 | 11,902 | 26,036 | 6,711 | 6,426 | 428 | (326) | (2,679) | (537) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (1,529) | 0 | 0 | 337 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (231,895) | (167,827) | (57,895) | (31,564) | (195,959) | (327,066) | (325,421) | (308,479) | (179,913) | (196,249) | (218,748) | (29,689) | 14,190 | 54,437 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,355) | 1,111 | 6,870 | (7,746) | 0 | (89) | (142) | 1,075 | (3,930) | 66 | ||||||||||||||||||
| 其他應收款（增加）減少 | 37,422 | (15,849) | (99,976) | (26,073) | (5,728) | (38,766) | (54,198) | (65,002) | 15,423 | (51,984) | (38) | (14,424) | 5,516 | 10,490 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 0 | 73 | |||||||||||||||||||||||
| 存貨（增加）減少 | 28,663 | (41,249) | 27,468 | 202,364 | 133,231 | (55,770) | 42,605 | (11,083) | 29,145 | (93,977) | (41,345) | (18,656) | 25,130 | 57,043 | ||||||||||||||
| 預付款項（增加）減少 | 8,389 | (13,526) | 26,180 | (25,211) | 4,863 | (2,169) | (21,441) | (7,162) | 12,754 | (5,272) | 2,360 | (4,818) | (1,098) | |||||||||||||||
| 其他流動資產（增加）減少 | (24,140) | (7,253) | (3,866) | 60,292 | (12,535) | (2,440) | (12,187) | (13,919) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (172,361) | (219,446) | (81,869) | 159,729 | (74,968) | (407,411) | (420,670) | (346,078) | (127,662) | (402,809) | (251,518) | (50,849) | 38,217 | 145,114 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,092) | 106 | (14) | (192) | (406) | 3,746 | 3,423 | (870) | 2,236 | (129) | (65) | 6,836 | (2,733) | (2,624) | ||||||||||||||
| 應付帳款增加（減少） | 145,697 | 191,171 | 21,997 | (249,757) | (178,152) | 135,728 | 129,517 | 34,623 | 105,097 | 163,985 | 84,271 | 46,603 | (9,473) | (59,848) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (211) | 283 | (270) | (920) | (128) | (3) | (69) | (1,471) | 16,672 | (64) | ||||||||||||||||||
| 其他應付款增加（減少） | (63,426) | 97,490 | 35,303 | 183,223 | (92,093) | 55,069 | 36,297 | 45,952 | 102,436 | 78,515 | 29,580 | 50,158 | (42,314) | (41,413) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 542 | 170 | (2,276) | 119 | 1 | 79 | (71) | (241) | ||||||||||||||||||||
| 其他流動負債增加（減少） | (10,663) | (15,894) | (2,221) | 9,780 | 24,717 | 2,852 | (1,947) | 4,216 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,523 | (339) | 1,612 | 2,514 | 710 | 93 | 503 | 120 | (60) | (427) | 0 | 0 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 74,195 | 223,506 | 54,131 | (55,233) | (245,351) | 197,564 | 167,653 | 82,329 | 233,229 | 239,336 | 110,200 | 108,748 | (62,010) | (95,830) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,166) | 4,060 | (27,738) | 104,496 | (320,319) | (209,847) | (253,017) | (263,749) | 105,567 | (163,473) | (141,318) | 57,899 | (23,793) | 49,284 | ||||||||||||||
| 調整項目合計 | 28,757 | 230,707 | 168,897 | 314,283 | (164,552) | (113,178) | (126,504) | (155,700) | 151,586 | (68,619) | (32,172) | 113,014 | 57,564 | 130,228 | ||||||||||||||
| 營運產生之現金流入（流出） | 298,187 | 384,604 | 207,017 | 441,903 | (1,251) | 27,039 | 29,780 | 12,808 | 242,175 | 32,569 | 79,324 | 320,484 | 131,245 | 237,804 | ||||||||||||||
| 收取之利息 | 5,378 | 6,842 | 12,490 | 6,290 | 5,804 | 3,252 | 4,568 | 5,324 | 4,625 | 4,679 | 6,723 | 2,741 | 4,959 | 9,866 | ||||||||||||||
| 支付之利息 | (17,325) | (18,136) | (19,325) | (17,909) | (10,927) | (8,136) | (10,078) | (7,142) | (6,966) | (3,600) | (1,781) | (2,644) | (6,731) | (8,091) | ||||||||||||||
| 退還（支付）之所得稅 | (24,365) | 17,981 | (933) | (36,884) | (66,008) | (34,616) | (37,928) | (25,621) | (18,640) | (15,367) | 1,011 | (34,044) | (53,575) | (91,477) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 261,875 | 391,291 | 199,249 | 393,400 | (72,382) | (12,461) | (13,658) | (14,631) | 221,194 | 18,281 | 85,277 | 286,537 | 79,759 | 148,102 | ||||||||||||||
| 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 | (1,212) | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,142) | (4,900) | (32,270) | 0 | (6,922) | (2,375) | (2,559) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,626 | 4,749 | 3,429 | (678) | 0 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 137,968 | |||||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (291,017) | (188,300) | (133,285) | (333,774) | (195,682) | (143,091) | (133,235) | (50,538) | (76,819) | (86,233) | (8,416) | (12,538) | (3,583) | 7,764 | ||||||||||||||
| 處分不動產、廠房及設備 | 7,944 | 13,500 | 3,620 | 2,487 | 7,121 | 11,415 | 1,922 | (79) | ||||||||||||||||||||
| 取得無形資產 | (11,529) | (10,781) | (23,022) | (1,587) | (10,703) | (2,829) | (5,054) | (730) | (244) | (661) | (210) | (2,836) | (3,035) | (4,316) | ||||||||||||||
| 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 | (6,404) | (628) | (9,269) | (21,382) | (31,534) | 15,795 | (21,243) | (1,362) | 224 | 0 | ||||||||||||||||||
| 預付設備款增加 | (32,938) | (37,809) | (187,402) | 53,433 | (150,622) | (67,153) | (371,664) | (38,073) | (44,459) | (18,211) | (44,139) | (88,137) | (91,198) | (73,985) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (203,330) | (247,555) | (376,879) | (297,394) | (375,518) | (111,148) | (509,883) | 36,209 | 133,269 | 68,714 | (483,527) | (55,760) | (87,391) | (312,202) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,995,000 | 8,353,000 | (567,559) | 184,229 | 215,962 | 7,256 | 0 | 103,390 | ||||||||||||||||||||
| 短期借款減少 | (1,665,000) | (9,355,000) | 0 | 227,566 | 149,150 | (257,384) | 129,985 | 392,420 | (2,367) | |||||||||||||||||||
| 舉借長期借款 | 622,268 | 1,066,480 | 1,550,000 | 1,050,000 | 1,009,000 | 1,150,000 | 360,000 | 700,000 | 859,000 | 70,000 | ||||||||||||||||||
| 償還長期借款 | (789,560) | (956,040) | (1,039,412) | (1,056,518) | (986,608) | (854,502) | (257,264) | (619,806) | (812,781) | (10,805) | ||||||||||||||||||
| 租賃本金償還 | (15,158) | (15,098) | (15,919) | (14,584) | (13,866) | (13,857) | (29,325) | |||||||||||||||||||||
| 發放現金股利 | (111,534) | 0 | (73,930) | (201,594) | (85,677) | (91,797) | (85,677) | (48,958) | (73,438) | (49,170) | (147,679) | 0 | (147,571) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 35,908 | 160,685 | (149,059) | (44,252) | 148,889 | 196,234 | 223,159 | 18,711 | (58,557) | (253,236) | 711,710 | 142,311 | 45,614 | (541,392) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 140,298 | (34,907) | 88,382 | (116,150) | 23,124 | (85,633) | (34,759) | (56,270) | 31,920 | (59,572) | 64,082 | 40,525 | (17,709) | (7,453) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 234,751 | 269,514 | (238,307) | (64,396) | (275,887) | (13,008) | (335,141) | (15,981) | 327,826 | (225,813) | 377,542 | 413,613 | 20,273 | (712,945) | ||||||||||||||
| 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 | 234,751 | 269,514 | (238,307) | (64,396) | (275,887) | (13,008) | (335,141) | 1,974,780 | 1,909,872 | 1,634,304 | 1,987,524 | 2,062,297 | 1,826,771 | 1,822,780 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,124,371 | 15.02% | 1,899,445 | 14.24% | 2,073,089 | 16.26% | 3,075,004 | 22.16% | 2,009,435 | 16.38% | 1,937,358 | 19.1% | 1,550,322 | 16.87% | 1,974,780 | 23.27% | 1,909,872 | 23.95% | 1,634,304 | 23.62% | 1,987,524 | 29.63% | 2,062,297 | 31.89% | 1,826,771 | 29.24% | 1,822,780 | 29.03% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 653,453 | 8.02% | 226,041 | 3.19% | (168,909) | -2.67% | 486,841 | 5.97% | 540,526 | 6.86% | 276,532 | 4.66% | 271,601 | 5.18% | 178,117 | 3.49% | 95,667 | 2.33% | 146,610 | 3.85% | 126,736 | 4.77% | 510,732 | 16.4% | 132,682 | 4.52% | 330,716 | 9.58% |
| 本期稅前淨利（淨損） | 653,453 | 73.89% | 226,041 | 39.32% | (168,909) | -294.48% | 486,841 | 63.83% | 540,526 | 209.56% | 276,532 | 75.87% | 271,601 | 95.36% | 178,117 | 152.71% | 95,667 | 27.55% | 146,610 | -1183.39% | 126,736 | 49.92% | 510,732 | 121.67% | 132,682 | 51.36% | 330,716 | 76.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 495,895 | 56.07% | 499,409 | 86.87% | 480,789 | 838.22% | 474,237 | 62.17% | 409,317 | 158.69% | 343,508 | 94.25% | 321,472 | 112.86% | 300,708 | 257.82% | 278,015 | 80.08% | 284,273 | -2294.56% | 299,208 | 117.86% | 266,413 | 63.47% | 258,099 | 99.92% | 233,459 | 54.15% |
| 攤銷費用 | 37,569 | 4.25% | 63,253 | 11% | 39,524 | 68.91% | 33,654 | 4.41% | 19,463 | 7.55% | 14,506 | 3.98% | 16,204 | 5.69% | 14,480 | 12.41% | 13,269 | 3.82% | 14,489 | -116.95% | 16,072 | 6.33% | 17,504 | 4.17% | 21,336 | 8.26% | 13,829 | 3.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,090 | 2.5% | (11,724) | -2.04% | (6,396) | -11.15% | (1,214) | -0.16% | (2,545) | -0.99% | (1,820) | -0.5% | 4,087 | 1.43% | 10,102 | 8.66% | (13,938) | -4.01% | 2,504 | -20.21% | 336 | 0.13% | (90) | -0.02% | (2,294) | -0.89% | (3,823) | -0.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,275) | -0.14% | (2,346) | -0.41% | (13,446) | -23.44% | (11,178) | -1.47% | (23,988) | -9.3% | (5,125) | -1.41% | (14,761) | -5.18% | ||||||||||||||
| 利息費用 | 59,833 | 6.77% | 82,837 | 14.41% | 81,542 | 142.16% | 57,893 | 7.59% | 31,595 | 12.25% | 26,489 | 7.27% | 28,499 | 10.01% | 22,431 | 19.23% | 14,345 | 4.13% | 15,527 | -125.33% | 7,015 | 2.76% | 10,027 | 2.39% | 15,181 | 5.88% | 20,756 | 4.81% |
| 利息收入 | (20,213) | -2.29% | (31,384) | -5.46% | (36,432) | -63.52% | (17,663) | -2.32% | (18,318) | -7.1% | (11,324) | -3.11% | (18,732) | -6.58% | (16,829) | -14.43% | ||||||||||||
| 股份基礎給付酬勞成本 | 37,540 | 4.24% | 10,737 | 1.87% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 37,457 | 4.24% | (2,889) | -0.5% | 12,629 | 22.02% | (14,912) | -1.95% | (31,264) | -12.12% | (55,066) | -15.11% | (6,816) | -2.39% | (10,561) | -9.05% | (22,857) | -6.58% | (19,636) | 158.5% | (10,809) | -4.26% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,985 | 0.68% | 1,167 | 0.2% | 5,067 | 8.83% | 12,693 | 1.66% | 832 | 0.32% | (7,707) | -2.11% | 2,394 | 0.84% | 4,108 | 3.52% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (301,878) | -34.14% | (17,566) | -3.06% | 0 | 0% | 4,985 | 1.37% | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (7,802) | -0.88% | (7,505) | -1.31% | (6,067) | -10.58% | 2,158 | 0.28% | (1,878) | -0.73% | (1,415) | -0.39% | (318) | -0.11% | 358 | 0.31% | ||||||||||||
| 其他項目 | 43,848 | 4.96% | 0 | 0% | (48) | -0.08% | 0 | 0% | (3,459) | -1.21% | 0 | 0% | (46,424) | -13.37% | ||||||||||||||
| 收益費損項目合計 | 409,049 | 46.25% | 583,989 | 101.58% | 557,162 | 971.38% | 538,470 | 70.59% | 383,214 | 148.57% | 307,031 | 84.24% | 329,807 | 115.79% | 327,930 | 281.16% | 217,173 | 62.55% | 282,942 | -2283.82% | 306,652 | 120.79% | 83,520 | 19.9% | 257,181 | 99.56% | 235,181 | 54.55% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 27,006 | 3.05% | (11,926) | -2.07% | 16,366 | 28.53% | (2,195) | -0.29% | 6,920 | 2.68% | 18,369 | 5.04% | 6,173 | 2.17% | (16,022) | -13.74% | 3,597 | 1.04% | 207 | -1.67% | 6,703 | 2.64% | (2,175) | -0.52% | (1,677) | -0.65% | 909 | 0.21% |
| 應收票據－關係人（增加）減少 | (3,416) | -0.39% | 0 | 0% | 760 | 0.27% | (754) | -0.65% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 77,752 | 8.79% | (557,508) | -96.98% | 68,239 | 118.97% | (315,894) | -41.41% | (339,693) | -131.7% | (150,065) | -41.17% | (304,433) | -106.88% | (407,544) | -349.42% | 19,078 | 5.49% | (76,782) | 619.76% | (5,501) | -2.17% | (156,770) | -37.35% | 82,358 | 31.88% | 10,347 | 2.4% |
| 應收帳款－關係人（增加）減少 | 6,346 | 0.72% | 1,152 | 0.2% | 9,088 | 15.84% | (19,935) | -2.61% | 36 | 0.01% | 103 | 0.03% | 20 | 0.01% | 5,861 | 5.03% | (4,591) | -1.32% | (21) | 0.17% | ||||||||
| 其他應收款（增加）減少 | (50,069) | -5.66% | 91,370 | 15.89% | (246,529) | -429.81% | (37,408) | -4.9% | 351 | 0.14% | (94,041) | -25.8% | (56,827) | -19.95% | 58,025 | 49.75% | 8,302 | 2.39% | (204,720) | 1652.43% | 9,756 | 3.84% | (9,814) | -2.34% | (7,699) | -2.98% | (13,547) | -3.14% |
| 其他應收款－關係人（增加）減少 | 29 | 0% | 528 | 0.09% | 0 | 0% | 333 | 0.12% | (389) | -0.33% | ||||||||||||||||||
| 存貨（增加）減少 | 8,714 | 0.99% | (136,953) | -23.82% | 238,562 | 415.92% | 219,030 | 28.72% | (208,188) | -80.71% | (4,608) | -1.26% | 194,185 | 68.18% | (167,913) | -143.96% | 112,350 | 32.36% | 21,105 | -170.35% | (30,414) | -11.98% | (7,148) | -1.7% | 57,106 | 22.11% | 37,747 | 8.76% |
| 預付款項（增加）減少 | (29,448) | -3.33% | (11,299) | -1.97% | (26,766) | -46.66% | (34,495) | -4.52% | (15,263) | -5.92% | (18,621) | -5.11% | (22,246) | -7.81% | (25,907) | -22.21% | 11,820 | 3.4% | (1,873) | 15.12% | (25,474) | -6.07% | (26,994) | -10.45% | (16,931) | -3.93% | ||
| 其他流動資產（增加）減少 | 23,271 | 2.63% | (17,021) | -2.96% | 92,410 | 161.11% | 33,600 | 4.4% | (18,771) | -7.28% | 56,795 | 15.58% | (9,693) | -3.4% | (13,275) | -11.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,185 | 6.81% | (641,657) | -111.61% | 151,370 | 263.9% | (157,297) | -20.62% | (574,608) | -222.78% | (251,919) | -69.12% | (253,497) | -89% | (557,423) | -477.92% | 147,850 | 42.58% | (375,455) | 3030.55% | (19,329) | -7.61% | (207,387) | -49.4% | 129,885 | 50.28% | 47,642 | 11.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,874 | 0.44% | (1,639) | -0.29% | (401) | -0.7% | 376 | 0.05% | 52 | 0.02% | 2,700 | 0.74% | 3,085 | 1.08% | (2,860) | -2.45% | (14,001) | -4.03% | 1,464 | -11.82% | 395 | 0.16% | 4,076 | 0.97% | (878) | -0.34% | (12,333) | -2.86% |
| 應付帳款增加（減少） | (16,583) | -1.88% | 436,002 | 75.84% | (240,883) | -419.96% | (63,451) | -8.32% | (55,394) | -21.48% | 143,451 | 39.36% | (17,343) | -6.09% | 150,435 | 128.98% | (83,189) | -23.96% | (13,120) | 105.9% | (9,659) | -3.8% | 34,893 | 8.31% | (68,072) | -26.35% | 31,048 | 7.2% |
| 應付帳款－關係人增加（減少） | (577) | -0.07% | 581 | 0.1% | (316) | -0.55% | (148) | -0.02% | (323) | -0.13% | (1,533) | -0.42% | (893) | -0.31% | (19,747) | -16.93% | 16,638 | 4.79% | 60 | -0.48% | ||||||||
| 其他應付款增加（減少） | (54,607) | -6.17% | 34,140 | 5.94% | (183,831) | -320.5% | 31,495 | 4.13% | 42,532 | 16.49% | (39,368) | -10.8% | 26,344 | 9.25% | 71,079 | 60.94% | 10,338 | 2.98% | (595) | 4.8% | (155,875) | -61.4% | 28,664 | 6.83% | (107,786) | -41.73% | (80,005) | -18.56% |
| 其他應付款－關係人增加（減少） | 359 | 0.04% | (17) | 0% | (1,897) | -3.31% | 351 | 0.05% | 653 | 0.25% | 113 | 0.03% | (150) | -0.05% | (1,406) | -1.21% | ||||||||||||
| 其他流動負債增加（減少） | (41,463) | -4.69% | (16,465) | -2.86% | (1,858) | -3.24% | 16,004 | 2.1% | 32,843 | 12.73% | (11,314) | -3.1% | (10,276) | -3.61% | 13,132 | 11.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (92) | -0.01% | 3,076 | 0.54% | 1,327 | 2.31% | 5,485 | 0.72% | (182) | -0.07% | 54 | 0.01% | 1,386 | 0.49% | 732 | 0.63% | (581) | -0.17% | (721) | 5.82% | 0 | 0% | 54 | 0.01% | ||||
| 遞延貸項增加（減少） | (3,821) | -0.43% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (112,910) | -12.77% | 406,197 | 70.66% | (427,859) | -745.94% | (9,888) | -1.3% | 20,181 | 7.82% | 94,103 | 25.82% | 2,153 | 0.76% | 211,365 | 181.22% | (57,476) | -16.55% | (8,013) | 64.68% | (165,813) | -65.32% | 80,942 | 19.28% | (163,791) | -63.41% | (44,665) | -10.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,725) | -5.96% | (235,460) | -40.96% | (276,489) | -482.04% | (167,185) | -21.92% | (554,427) | -214.95% | (157,816) | -43.3% | (251,344) | -88.24% | (346,058) | -296.7% | 90,374 | 26.03% | (383,468) | 3095.23% | (185,142) | -72.93% | (126,445) | -30.12% | (33,906) | -13.13% | 2,977 | 0.69% |
| 調整項目合計 | 356,324 | 40.29% | 348,529 | 60.63% | 280,673 | 489.34% | 371,285 | 48.68% | (171,213) | -66.38% | 149,215 | 40.94% | 78,463 | 27.55% | (18,128) | -15.54% | 307,547 | 88.58% | (100,526) | 811.41% | 121,510 | 47.86% | (42,925) | -10.23% | 223,275 | 86.43% | 238,158 | 55.24% |
| 營運產生之現金流入（流出） | 1,009,777 | 114.18% | 574,570 | 99.94% | 111,764 | 194.85% | 858,126 | 112.5% | 369,313 | 143.18% | 425,747 | 116.81% | 350,064 | 122.9% | 159,989 | 137.17% | 403,214 | 116.14% | 46,084 | -371.98% | 248,246 | 97.79% | 467,807 | 111.44% | 355,957 | 137.8% | 568,874 | 131.94% |
| 收取之利息 | 20,213 | 2.29% | 31,384 | 5.46% | 36,432 | 63.52% | 17,663 | 2.32% | 18,318 | 7.1% | 11,324 | 3.11% | 18,732 | 6.58% | 19,719 | 16.91% | 11,558 | 3.33% | 18,052 | -145.71% | 30,335 | 11.95% | 23,260 | 5.54% | 22,632 | 8.76% | 31,878 | 7.39% |
| 支付之利息 | (48,989) | -5.54% | (62,946) | -10.95% | (64,903) | -113.15% | (41,873) | -5.49% | (31,595) | -12.25% | (26,489) | -7.27% | (28,499) | -10.01% | (22,431) | -19.23% | (14,703) | -4.23% | (16,236) | 131.05% | (7,590) | -2.99% | (10,189) | -2.43% | (11,947) | -4.62% | (11,300) | -2.62% |
| 退還（支付）之所得稅 | (96,637) | -10.93% | 31,884 | 5.55% | (25,935) | -45.22% | (71,145) | -9.33% | (98,106) | -38.04% | (46,108) | -12.65% | (55,467) | -19.47% | (40,642) | -34.85% | (52,879) | -15.23% | (60,289) | 486.63% | (17,127) | -6.75% | (61,108) | -14.56% | (112,186) | -43.43% | (158,305) | -36.72% |
| 營業活動之淨現金流入（流出） | 884,364 | 100% | 574,892 | 100% | 57,358 | 100% | 762,771 | 100% | 257,930 | 100% | 364,474 | 100% | 284,830 | 100% | 116,635 | 100% | 347,190 | 100% | (12,389) | 100% | 253,864 | 100% | 419,770 | 100% | 258,317 | 100% | 431,147 | 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 | (8,144) | 1.21% | (23,263) | 2.4% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,407) | 10.92% | (21,400) | 2.21% | (32,270) | 3.99% | (8,260) | 1.07% | (9,430) | 1.19% | (4,773) | 1.49% | (10,825) | 1.47% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,560 | -2.76% | 4,842 | -0.5% | 17,463 | -2.16% | 7,412 | -0.96% | 7,679 | -0.97% | 10,756 | -3.35% | 59,065 | -8.04% | ||||||||||||||
| 處分採用權益法之投資 | 349,217 | -51.97% | ||||||||||||||||||||||||||
| 處分子公司 | 42 | -0.01% | 0 | 0% | 16,484 | -5.14% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (662,214) | 98.55% | (794,308) | 81.96% | (504,229) | 62.33% | (490,281) | 63.38% | (442,979) | 55.79% | (279,965) | 87.22% | (229,899) | 31.31% | (112,298) | 46.68% | (175,366) | 48.29% | (113,252) | -48.88% | (28,133) | 3.47% | (31,872) | -45.17% | (36,256) | 11.54% | (33,407) | 6.35% |
| 處分不動產、廠房及設備 | 47,809 | -7.12% | 14,953 | -1.54% | 4,327 | -0.53% | 22,137 | -2.86% | 31,011 | -3.91% | 64,734 | -20.17% | 2,518 | -0.34% | 3,248 | -1.35% | ||||||||||||
| 取得無形資產 | (30,621) | 4.56% | (33,627) | 3.47% | (31,594) | 3.91% | (31,750) | 4.1% | (20,297) | 2.56% | (8,796) | 2.74% | (7,140) | 0.97% | (9,410) | 3.91% | (4,512) | 1.24% | (1,426) | -0.62% | (1,075) | 0.13% | (2,934) | -4.16% | (6,584) | 2.09% | (17,827) | 3.39% |
| 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 | (1,068) | 0.16% | (146) | 0.02% | (26,015) | 3.22% | (63,998) | 8.27% | (27,534) | 3.47% | 15,795 | -4.92% | (43,004) | 5.86% | 0 | 0% | (11,754) | 3.24% | 0 | 0% | ||||||||
| 預付設備款增加 | (312,102) | 46.45% | (116,189) | 11.99% | (229,804) | 28.41% | (212,341) | 27.45% | (450,080) | 56.68% | (154,345) | 48.08% | (522,324) | 71.13% | (132,931) | 55.26% | (75,036) | 20.66% | (151,956) | -65.58% | (148,027) | 18.24% | (283,353) | -401.59% | (259,900) | 82.69% | (198,050) | 37.62% |
| 投資活動之淨現金流入（流出） | (671,928) | 100% | (969,138) | 100% | (808,956) | 100% | (773,588) | 100% | (794,016) | 100% | (320,999) | 100% | (734,284) | 100% | (240,573) | 100% | (363,170) | 100% | 231,701 | 100% | (811,773) | 100% | 70,557 | 100% | (314,301) | 100% | (526,397) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,873,000 | 88424.66% | 8,353,000 | 5269.93% | 283,789 | 83.46% | 801,513 | 167.48% | 737,628 | 93.51% | 34,764 | 8.22% | 0 | 0% | 272,888 | 188.69% | 302,100 | 106.73% | 0 | 0% | ||||||||
| 短期借款減少 | (3,253,000) | -74269.41% | (9,530,000) | -6012.5% | 0 | 0% | (116,588) | 67.35% | 149,150 | 51.55% | (806,622) | 100.04% | (390,320) | 103.39% | 258,012 | -291.1% | (9,029) | 1.66% | ||||||||||
| 發行公司債 | 0 | 0% | 998,906 | 630.21% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,723,353 | 62177.01% | 3,073,480 | 1939.07% | 3,000,000 | 882.32% | 2,921,000 | 610.35% | 2,819,000 | 357.36% | 2,400,000 | 567.52% | 1,090,000 | -629.64% | 1,465,000 | 1012.96% | 1,039,000 | 359.14% | 70,000 | -8.68% | 0 | 0% | 60,000 | -67.69% | 0 | 0% | ||
| 償還長期借款 | (2,968,680) | -67778.08% | (2,710,160) | -1709.85% | (2,809,492) | -826.29% | (2,876,756) | -601.11% | (2,583,810) | -327.54% | (1,808,260) | -427.59% | (1,014,394) | 585.97% | (1,428,394) | -987.65% | (824,500) | -284.99% | (14,411) | 1.79% | 130,000 | 45.93% | ||||||
| 租賃本金償還 | (45,045) | -1028.42% | (44,203) | -27.89% | (47,647) | -14.01% | (43,301) | -9.05% | (41,681) | -5.28% | (43,576) | -10.3% | (47,946) | 27.7% | ||||||||||||||
| 發放現金股利 | (111,534) | -2546.44% | 0 | 0% | (73,930) | -21.74% | (201,594) | -42.12% | (85,677) | -10.86% | (91,797) | -21.71% | (85,677) | 49.49% | (48,958) | -33.85% | (73,438) | -25.38% | (49,170) | 6.1% | (147,679) | -52.17% | 0 | 0% | (147,571) | 166.5% | 0 | 0% |
| 庫藏股票買回成本 | (213,286) | -4869.54% | ||||||||||||||||||||||||||
| 合併發行新股追溯調整 | 0 | 0% | ||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | (428) | -9.77% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,380 | 100% | 158,503 | 100% | 340,013 | 100% | 478,574 | 100% | 788,844 | 100% | 422,892 | 100% | (173,115) | 100% | 144,625 | 100% | 289,305 | 100% | (806,270) | 100% | 283,056 | 100% | (377,529) | 100% | (88,633) | 100% | (544,692) | 100% |
| 匯率變動對現金及約當現金之影響 | (93,334) | 76,982 | 66,182 | (22,117) | (17,435) | (57,674) | 2,204 | (13,168) | (66,663) | (119,826) | 32,899 | 14,649 | 48,959 | (51,642) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 123,482 | (158,761) | (345,403) | 445,640 | 235,323 | 408,693 | (620,365) | 7,519 | 206,662 | (706,784) | (241,954) | 127,447 | (95,658) | (691,584) | ||||||||||||||
| 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 | 2,124,371 | 1,899,445 | 2,073,089 | 3,075,004 | 2,009,435 | 1,937,358 | 1,550,322 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,124,371 | 1,899,445 | 2,073,089 | 3,075,004 | 2,009,435 | 1,937,358 | 1,550,322 | 1,974,780 | 1,909,872 | 1,634,304 | 1,987,524 | 2,062,297 | 1,826,771 | 1,822,780 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$2.62億元、較上一季成長3.22%；而今年初至今累積為NT$8.84億元、較去年同期成長53.83%。
單季
宏致(3605) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.62億元，較上一季成長3.22%，為過去11年同期中的第4高。
同時宏致過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-12.69%、87.24%與11.87%。
其中稅前淨利為NT$2.69億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-3,631萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$8.84億元，較去年同期成長53.83%，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9個月營業活動之現金流年化成長率」分別為5.05%、19.4%與13.29%。
其中稅前淨利為NT$6.53億元，收益費損相關之調整項目為NT$4.09億元，所得稅/利息等之影響數為NT$-1.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 269,430 | 9.66% | 153,897 | 5.72% | 38,120 | 1.73% | 127,620 | 4.87% | 163,301 | 5.82% | 140,217 | 6.15% | 156,284 | 7.6% | 168,508 | 8.85% | 90,589 | 5.31% | 101,188 | 7.15% | 111,496 | 11.19% | 207,470 | 18.14% | 73,681 | 7.3% | 107,576 | 9.1% |
| 收益費損項目合計 | 126,923 | 226,647 | 196,635 | 209,787 | 155,767 | 96,669 | 126,513 | 108,049 | 46,019 | 94,854 | 109,146 | 55,115 | 81,357 | 80,944 | ||||||||||||||
| 折舊費用 | 172,615 | 166,914 | 162,280 | 174,765 | 158,187 | 120,627 | 115,938 | 98,953 | 96,953 | 90,210 | 110,095 | 90,535 | 81,772 | 79,631 | ||||||||||||||
| 攤銷費用 | 12,267 | 30,663 | 15,636 | 11,739 | 7,996 | 2,749 | 5,629 | 5,107 | 4,472 | 4,620 | 5,270 | 5,329 | 6,894 | 7,276 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,166) | 4,060 | (27,738) | 104,496 | (320,319) | (209,847) | (253,017) | (263,749) | 105,567 | (163,473) | (141,318) | 57,899 | (23,793) | 49,284 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 261,875 | 391,291 | 199,249 | 393,400 | (72,382) | (12,461) | (13,658) | (14,631) | 221,194 | 18,281 | 85,277 | 286,537 | 79,759 | 148,102 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 653,453 | 8.02% | 226,041 | 3.19% | (168,909) | -2.67% | 486,841 | 5.97% | 540,526 | 6.86% | 276,532 | 4.66% | 271,601 | 5.18% | 178,117 | 3.49% | 95,667 | 2.33% | 146,610 | 3.85% | 126,736 | 4.77% | 510,732 | 16.4% | 132,682 | 4.52% | 330,716 | 9.58% |
| 收益費損項目合計 | 409,049 | 46.25% | 583,989 | 101.58% | 557,162 | 971.38% | 538,470 | 70.59% | 383,214 | 148.57% | 307,031 | 84.24% | 329,807 | 115.79% | 327,930 | 281.16% | 217,173 | 62.55% | 282,942 | -2283.82% | 306,652 | 120.79% | 83,520 | 19.9% | 257,181 | 99.56% | 235,181 | 54.55% |
| 折舊費用 | 495,895 | 56.07% | 499,409 | 86.87% | 480,789 | 838.22% | 474,237 | 62.17% | 409,317 | 158.69% | 343,508 | 94.25% | 321,472 | 112.86% | 300,708 | 257.82% | 278,015 | 80.08% | 284,273 | -2294.56% | 299,208 | 117.86% | 266,413 | 63.47% | 258,099 | 99.92% | 233,459 | 54.15% |
| 攤銷費用 | 37,569 | 4.25% | 63,253 | 11% | 39,524 | 68.91% | 33,654 | 4.41% | 19,463 | 7.55% | 14,506 | 3.98% | 16,204 | 5.69% | 14,480 | 12.41% | 13,269 | 3.82% | 14,489 | -116.95% | 16,072 | 6.33% | 17,504 | 4.17% | 21,336 | 8.26% | 13,829 | 3.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,725) | -5.96% | (235,460) | -40.96% | (276,489) | -482.04% | (167,185) | -21.92% | (554,427) | -214.95% | (157,816) | -43.3% | (251,344) | -88.24% | (346,058) | -296.7% | 90,374 | 26.03% | (383,468) | 3095.23% | (185,142) | -72.93% | (126,445) | -30.12% | (33,906) | -13.13% | 2,977 | 0.69% |
| 營業活動之淨現金流入（流出） | 884,364 | 100% | 574,892 | 100% | 57,358 | 100% | 762,771 | 100% | 257,930 | 100% | 364,474 | 100% | 284,830 | 100% | 116,635 | 100% | 347,190 | 100% | (12,389) | 100% | 253,864 | 100% | 419,770 | 100% | 258,317 | 100% | 431,147 | 100% |
投資活動之淨現金流
宏致(3605) 2025年第3季「投資活動之淨現金流」單季為NT$-2.03億元、較上一季成長24.14%；而今年初至今累積為NT$-6.72億元、較去年同期成長30.67%。
單季
宏致(3605) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.03億元，較上一季成長24.14%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.72億元，較去年同期成長30.67%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (203,330) | (247,555) | (376,879) | (297,394) | (375,518) | (111,148) | (509,883) | 36,209 | 133,269 | 68,714 | (483,527) | (55,760) | (87,391) | (312,202) | ||||||||||||||
| 取得不動產、廠房及設備 | (291,017) | (188,300) | (133,285) | (333,774) | (195,682) | (143,091) | (133,235) | (50,538) | (76,819) | (86,233) | (8,416) | (12,538) | (3,583) | 7,764 | ||||||||||||||
| 處分不動產、廠房及設備 | 7,944 | 13,500 | 3,620 | 2,487 | 7,121 | 11,415 | 1,922 | (79) | ||||||||||||||||||||
| 取得無形資產 | (11,529) | (10,781) | (23,022) | (1,587) | (10,703) | (2,829) | (5,054) | (730) | (244) | (661) | (210) | (2,836) | (3,035) | (4,316) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,142) | (4,900) | (32,270) | 0 | (6,922) | (2,375) | (2,559) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,626 | 4,749 | 3,429 | (678) | 0 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,212) | |||||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (671,928) | 100% | (969,138) | 100% | (808,956) | 100% | (773,588) | 100% | (794,016) | 100% | (320,999) | 100% | (734,284) | 100% | (240,573) | 100% | (363,170) | 100% | 231,701 | 100% | (811,773) | 100% | 70,557 | 100% | (314,301) | 100% | (526,397) | 100% |
| 取得不動產、廠房及設備 | (662,214) | 98.55% | (794,308) | 81.96% | (504,229) | 62.33% | (490,281) | 63.38% | (442,979) | 55.79% | (279,965) | 87.22% | (229,899) | 31.31% | (112,298) | 46.68% | (175,366) | 48.29% | (113,252) | -48.88% | (28,133) | 3.47% | (31,872) | -45.17% | (36,256) | 11.54% | (33,407) | 6.35% |
| 處分不動產、廠房及設備 | 47,809 | -7.12% | 14,953 | -1.54% | 4,327 | -0.53% | 22,137 | -2.86% | 31,011 | -3.91% | 64,734 | -20.17% | 2,518 | -0.34% | 3,248 | -1.35% | ||||||||||||
| 取得無形資產 | (30,621) | 4.56% | (33,627) | 3.47% | (31,594) | 3.91% | (31,750) | 4.1% | (20,297) | 2.56% | (8,796) | 2.74% | (7,140) | 0.97% | (9,410) | 3.91% | (4,512) | 1.24% | (1,426) | -0.62% | (1,075) | 0.13% | (2,934) | -4.16% | (6,584) | 2.09% | (17,827) | 3.39% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (73,407) | 10.92% | (21,400) | 2.21% | (32,270) | 3.99% | (8,260) | 1.07% | (9,430) | 1.19% | (4,773) | 1.49% | (10,825) | 1.47% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,560 | -2.76% | 4,842 | -0.5% | 17,463 | -2.16% | 7,412 | -0.96% | 7,679 | -0.97% | 10,756 | -3.35% | 59,065 | -8.04% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,144) | 1.21% | (23,263) | 2.4% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$3,591萬元、較上一季衰退-58.8%；而今年初至今累積為NT$438萬元、較去年同期衰退-97.24%。
單季
宏致(3605) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3,591萬元，較上一季衰退-58.8%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$438萬元，較去年同期衰退-97.24%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 35,908 | 160,685 | (149,059) | (44,252) | 148,889 | 196,234 | 223,159 | 18,711 | (58,557) | (253,236) | 711,710 | 142,311 | 45,614 | (541,392) | ||||||||||||||
| 短期借款增加 | 1,995,000 | 8,353,000 | (567,559) | 184,229 | 215,962 | 7,256 | 0 | 103,390 | ||||||||||||||||||||
| 短期借款減少 | (1,665,000) | (9,355,000) | 0 | 227,566 | 149,150 | (257,384) | 129,985 | 392,420 | (2,367) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 622,268 | 1,066,480 | 1,550,000 | 1,050,000 | 1,009,000 | 1,150,000 | 360,000 | 700,000 | 859,000 | 70,000 | ||||||||||||||||||
| 償還長期借款 | (789,560) | (956,040) | (1,039,412) | (1,056,518) | (986,608) | (854,502) | (257,264) | (619,806) | (812,781) | (10,805) | ||||||||||||||||||
| 發放現金股利 | (111,534) | 0 | (73,930) | (201,594) | (85,677) | (91,797) | (85,677) | (48,958) | (73,438) | (49,170) | (147,679) | 0 | (147,571) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 4,380 | 100% | 158,503 | 100% | 340,013 | 100% | 478,574 | 100% | 788,844 | 100% | 422,892 | 100% | (173,115) | 100% | 144,625 | 100% | 289,305 | 100% | (806,270) | 100% | 283,056 | 100% | (377,529) | 100% | (88,633) | 100% | (544,692) | 100% |
| 短期借款增加 | 3,873,000 | 88424.66% | 8,353,000 | 5269.93% | 283,789 | 83.46% | 801,513 | 167.48% | 737,628 | 93.51% | 34,764 | 8.22% | 0 | 0% | 272,888 | 188.69% | 302,100 | 106.73% | 0 | 0% | ||||||||
| 短期借款減少 | (3,253,000) | -74269.41% | (9,530,000) | -6012.5% | 0 | 0% | (116,588) | 67.35% | 149,150 | 51.55% | (806,622) | 100.04% | (390,320) | 103.39% | 258,012 | -291.1% | (9,029) | 1.66% | ||||||||||
| 發行公司債 | 0 | 0% | 998,906 | 630.21% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (259,400) | 292.67% | (539,500) | 99.05% | ||||||||||||||||||||||
| 舉借長期借款 | 2,723,353 | 62177.01% | 3,073,480 | 1939.07% | 3,000,000 | 882.32% | 2,921,000 | 610.35% | 2,819,000 | 357.36% | 2,400,000 | 567.52% | 1,090,000 | -629.64% | 1,465,000 | 1012.96% | 1,039,000 | 359.14% | 70,000 | -8.68% | 0 | 0% | 60,000 | -67.69% | 0 | 0% | ||
| 償還長期借款 | (2,968,680) | -67778.08% | (2,710,160) | -1709.85% | (2,809,492) | -826.29% | (2,876,756) | -601.11% | (2,583,810) | -327.54% | (1,808,260) | -427.59% | (1,014,394) | 585.97% | (1,428,394) | -987.65% | (824,500) | -284.99% | (14,411) | 1.79% | 130,000 | 45.93% | ||||||
| 發放現金股利 | (111,534) | -2546.44% | 0 | 0% | (73,930) | -21.74% | (201,594) | -42.12% | (85,677) | -10.86% | (91,797) | -21.71% | (85,677) | 49.49% | (48,958) | -33.85% | (73,438) | -25.38% | (49,170) | 6.1% | (147,679) | -52.17% | 0 | 0% | (147,571) | 166.5% | 0 | 0% |
| 庫藏股票買回成本 | (213,286) | -4869.54% | ||||||||||||||||||||||||||
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