3605
43.1
TWD+0.00 (0.00%)
2025.04.11收盤
宏致－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 161,172 | (100,783) | (171,778) | 48,387 | 46,889 | 84,432 | 74,286 | (9,556) | 124,406 | 74,085 | 53,863 | 118,221 | 43,028 | |||||||||||||
| 本期稅前淨利（淨損） | 161,172 | (100,783) | (171,778) | 48,387 | 46,889 | 84,432 | 74,286 | (9,556) | 124,406 | 74,085 | 53,863 | 118,221 | 43,028 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 161,803 | 170,541 | 176,713 | 154,401 | 105,036 | 112,861 | 93,764 | 99,169 | 86,477 | 112,985 | 105,671 | 91,400 | 83,985 | |||||||||||||
| 攤銷費用 | 15,080 | 15,578 | 14,053 | 9,992 | 2,905 | 5,604 | 5,296 | 4,434 | 4,556 | 4,850 | 5,368 | 7,227 | 7,678 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,880 | 5,910 | 1,662 | (4,289) | (560) | (2,579) | (8,489) | 13,963 | (1,748) | (1,781) | (768) | (1,489) | 2,597 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,200) | (14,189) | 43,919 | (15,478) | 4,644 | 2,072 | ||||||||||||||||||||
| 利息費用 | 20,706 | 27,183 | 27,176 | 14,217 | 8,345 | 10,106 | 10,362 | 6,968 | 3,444 | 5,465 | 2,428 | 3,937 | 3,164 | |||||||||||||
| 利息收入 | (10,517) | (13,298) | (9,549) | (5,447) | (3,499) | (3,402) | (8,705) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,479 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,516 | (1,981) | 4,811 | 0 | (17,730) | (14,664) | (6,097) | (9,264) | (23,721) | 21,936 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,959) | 3,940 | 3,206 | 627 | 2,354 | 867 | 7,736 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 213,788 | 217,824 | 256,387 | 174,903 | 100,038 | 109,628 | 40,479 | 112,259 | 68,463 | 83,050 | 135,490 | 84,430 | 94,262 | |||||||||||||
| 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 | (14,328) | 19,185 | (18,941) | 5,115 | (13,486) | (3,239) | (33,121) | (13,408) | (15,326) | (2) | (1,828) | 528 | 142 | |||||||||||||
| 應收帳款（增加）減少 | (195,120) | 185,544 | 630,065 | 251,765 | 345,096 | (96,272) | 300,517 | 19,001 | (61,075) | 98,668 | 125,521 | 34,475 | 93,553 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (4,665) | (10,957) | (3,618) | 0 | 88 | 5 | 239 | (1,662) | (21) | |||||||||||||||||
| 其他應收款（增加）減少 | 85,676 | (5,190) | (23,551) | (11,161) | 54,705 | 249,232 | (110,912) | 66,375 | 86,499 | (21,729) | 513 | (5,043) | 7,645 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (29) | 0 | 59 | (3) | ||||||||||||||||||||||
| 存貨（增加）減少 | (52,501) | 30,262 | 5,955 | (102,177) | (81,413) | (172,557) | (34,319) | (53,932) | (67,628) | (110,356) | 57,988 | (33,865) | (32,430) | |||||||||||||
| 預付款項（增加）減少 | 18,980 | 81,070 | (206) | 5,893 | 54,271 | (21,720) | (8,766) | (7,410) | (2,549) | 16,213 | ||||||||||||||||
| 其他流動資產（增加）減少 | (25,817) | (55,336) | (73,038) | (35,654) | 2,107 | (28,786) | 2,006 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (192,625) | 464,450 | 516,666 | 359,990 | 264,361 | (73,278) | 216,130 | (1,434) | (64,618) | 31,497 | 173,070 | (13,064) | 73,073 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (62) | 1,751 | (1,457) | (242) | (5,095) | (1,796) | (1,706) | (2,222) | (639) | 837 | (7,005) | (6,351) | 612 | |||||||||||||
| 應付帳款增加（減少） | 116,918 | 24,171 | (233,098) | 82,626 | (17,931) | 190,656 | (84,766) | 18,466 | 83,804 | 53,946 | (78,701) | 44,507 | (27,779) | |||||||||||||
| 應付帳款－關係人增加（減少） | 78 | 54 | (5) | 35 | 98 | 159 | 160 | 2,349 | (8) | |||||||||||||||||
| 其他應付款增加（減少） | 91,180 | 1,093 | 56,859 | 138,180 | 52,121 | 83,836 | (24,583) | (1,949) | (5,348) | 15,401 | 16,091 | 54,414 | (24,895) | |||||||||||||
| 其他應付款－關係人增加（減少） | 12 | (113) | (29) | (244) | (5) | (23) | (1,657) | |||||||||||||||||||
| 其他流動負債增加（減少） | 21,401 | 16,394 | (6,712) | (4,930) | (1,382) | 20,884 | 2,910 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,242 | (11) | (1,215) | (1,299) | 6,434 | 17,819 | (1,881) | (4,336) | 1,043 | (13,927) | (710) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 281,250 | 43,339 | (185,657) | 214,126 | 34,240 | 311,535 | (111,523) | 8,506 | 76,751 | 57,558 | (95,791) | 92,027 | (72,522) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 88,625 | 507,789 | 331,009 | 574,116 | 298,601 | 238,257 | 104,607 | 7,072 | 12,133 | 89,055 | 77,279 | 78,963 | 551 | |||||||||||||
| 調整項目合計 | 302,413 | 725,613 | 587,396 | 749,019 | 398,639 | 347,885 | 145,086 | 119,331 | 80,596 | 172,105 | 212,769 | 163,393 | 94,813 | |||||||||||||
| 營運產生之現金流入（流出） | 463,585 | 624,830 | 415,618 | 797,406 | 445,528 | 432,317 | 219,372 | 109,775 | 205,002 | 246,190 | 266,632 | 281,614 | 137,841 | |||||||||||||
| 收取之利息 | 10,517 | 13,298 | 9,549 | 5,447 | 3,499 | 3,402 | 8,705 | 5,229 | 3,546 | 5,330 | 11,121 | 7,951 | 7,743 | |||||||||||||
| 支付之利息 | (14,903) | (21,526) | (21,738) | (14,217) | (8,345) | (10,106) | (10,362) | (6,968) | (3,249) | (6,353) | (1,653) | (3,919) | (1,379) | |||||||||||||
| 退還（支付）之所得稅 | (14,425) | (10,641) | (29,295) | (6,145) | (13,818) | (25,871) | (30,775) | 387 | (12,057) | (40,548) | (13,258) | (605) | (8,023) | |||||||||||||
| 營業活動之淨現金流入（流出） | 444,774 | 605,961 | 374,134 | 782,491 | 426,864 | 399,742 | 186,940 | 108,423 | 193,242 | 204,619 | 262,842 | 286,216 | 136,182 | |||||||||||||
| 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 | (834) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 32,270 | 0 | (2,118) | (6,853) | (1,669) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,533 | 4,794 | 74,421 | 678 | 0 | 22 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (857) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (5,729) | (361,206) | (432,654) | (120,031) | (111,030) | (201,071) | (98,312) | (58,364) | (30,143) | (36,430) | (8,092) | (12,318) | (22,107) | |||||||||||||
| 處分不動產、廠房及設備 | 18,959 | 93,541 | 337 | 5,992 | 1,924 | 2,762 | 1,266 | |||||||||||||||||||
| 取得無形資產 | (1,550) | (7,763) | (4,695) | (18,290) | (9,474) | (3,424) | (2,891) | (283) | (353) | (1,708) | (1,299) | (241) | (99) | |||||||||||||
| 取得使用權資產 | 0 | (71,611) | 0 | 0 | (65,101) | (267,021) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 173,649 | (158,992) | (18,834) | 22,745 | (28,505) | (26,779) | (1,558) | (7,643) | 0 | |||||||||||||||||
| 預付設備款增加 | (337,236) | 207,977 | 19,389 | (1,542) | (23,967) | 281,854 | 16,710 | (42,770) | (81,798) | (18,350) | (49,363) | (114,070) | (116,463) | |||||||||||||
| 投資活動之淨現金流入（流出） | (147,789) | (240,690) | (362,036) | (329,766) | (549,341) | (215,326) | (114,724) | (111,067) | (106,138) | (24,821) | (51,762) | (63,154) | (138,803) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (8,353,000) | (232,187) | (447,802) | (737,628) | 146,331 | 0 | 68,756 | 36,518 | 0 | |||||||||||||||||
| 短期借款減少 | 8,258,000 | 0 | (116,423) | (149,150) | (4,521) | 34,680 | ||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 775,000 | 1,040,000 | 940,000 | 730,000 | 600,000 | 130,000 | 270,000 | (1,443) | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (777,060) | (815,057) | (1,068,523) | (861,445) | (897,539) | (595,394) | (106,013) | (273,786) | 89 | |||||||||||||||||
| 租賃本金償還 | (14,411) | (22,598) | (26,068) | (14,416) | (18,549) | (15,255) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86,083) | 0 | (430,230) | |||||||||||||
| 取得子公司股權 | (2,096) | (71) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他籌資活動 | (210) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (188,593) | (296,912) | (517,659) | 211,321 | (44,749) | (168,644) | 90,738 | 61,283 | (5,756) | 220,497 | (91,930) | (142,265) | 106,037 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,948) | (123,367) | (89,482) | (44,117) | 3,980 | (37,429) | 32,953 | (1,250) | (12,442) | (46,731) | 48,031 | 27,282 | (3,767) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,444 | (55,008) | (595,043) | 619,929 | (163,246) | (21,657) | 195,907 | 57,389 | 68,906 | 353,564 | 167,181 | 108,079 | 99,649 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 40,125 | (61,469) | 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 | 101,444 | (14,883) | (656,512) | 619,929 | (163,246) | (21,657) | 2,170,687 | 1,967,261 | 1,703,210 | 2,341,088 | 2,229,478 | 1,934,850 | 1,922,429 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,000,889 | 14.72% | 2,058,206 | 16.8% | 2,418,492 | 18.84% | 2,629,364 | 20.43% | 1,774,112 | 17.23% | 1,528,665 | 16.39% | 2,170,687 | 25.42% | 1,967,261 | 24.46% | 1,703,210 | 24.07% | 2,341,088 | 29.74% | 2,229,478 | 34.62% | 1,934,850 | 30.27% | 1,922,429 | 30.43% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 387,213 | 3.96% | (269,692) | -3.18% | 315,063 | 3.03% | 588,913 | 5.57% | 323,421 | 4.01% | 356,033 | 4.87% | 252,403 | 3.76% | 86,111 | 1.52% | 271,016 | 5.23% | 200,821 | 5.06% | 564,595 | 13.66% | 250,903 | 6.29% | 373,744 | 8.41% |
| 本期稅前淨利（淨損） | 387,213 | 37.97% | (269,692) | -40.66% | 315,063 | 27.71% | 588,913 | 56.6% | 323,421 | 40.87% | 356,033 | 52.01% | 252,403 | 83.14% | 86,111 | 18.9% | 271,016 | 149.85% | 200,821 | 43.8% | 564,595 | 82.71% | 250,903 | 46.08% | 373,744 | 65.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 661,212 | 64.85% | 651,330 | 98.19% | 650,950 | 57.26% | 563,718 | 54.18% | 448,544 | 56.68% | 434,333 | 63.45% | 394,472 | 129.94% | 377,184 | 82.79% | 370,750 | 205% | 412,193 | 89.9% | 372,084 | 54.51% | 349,499 | 64.18% | 317,444 | 55.95% |
| 攤銷費用 | 78,333 | 7.68% | 55,102 | 8.31% | 47,707 | 4.2% | 29,455 | 2.83% | 17,411 | 2.2% | 21,808 | 3.19% | 19,776 | 6.51% | 17,703 | 3.89% | 19,045 | 10.53% | 20,922 | 4.56% | 22,872 | 3.35% | 28,563 | 5.25% | 21,507 | 3.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,844) | -0.28% | (486) | -0.07% | 448 | 0.04% | (6,834) | -0.66% | (2,380) | -0.3% | 1,508 | 0.22% | 1,613 | 0.53% | 25 | 0.01% | 756 | 0.42% | (1,445) | -0.32% | (858) | -0.13% | (3,783) | -0.69% | (1,226) | -0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,546) | -0.35% | (27,635) | -4.17% | 32,741 | 2.88% | (39,466) | -3.79% | (481) | -0.06% | (12,689) | -1.85% | (61,131) | -20.14% | (3,994) | -0.73% | 946 | 0.17% | ||||||||
| 利息費用 | 103,543 | 10.15% | 108,725 | 16.39% | 85,069 | 7.48% | 45,812 | 4.4% | 34,834 | 4.4% | 38,605 | 5.64% | 32,793 | 10.8% | 21,313 | 4.68% | 18,971 | 10.49% | 12,480 | 2.72% | 12,455 | 1.82% | 19,118 | 3.51% | 23,920 | 4.22% |
| 利息收入 | (41,901) | -4.11% | (49,730) | -7.5% | (27,212) | -2.39% | (23,765) | -2.28% | (14,823) | -1.87% | (22,134) | -3.23% | (25,534) | -8.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,216 | 2.08% | 0 | 0% | 20,880 | 2.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,627 | 0.75% | 10,648 | 1.61% | (10,101) | -0.89% | (31,264) | -3% | (72,796) | -9.2% | (21,480) | -3.14% | (16,658) | -5.49% | (32,121) | -7.05% | (43,357) | -23.97% | 11,127 | 2.43% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (792) | -0.08% | 9,007 | 1.36% | 15,899 | 1.4% | 1,459 | 0.14% | (5,353) | -0.68% | 3,261 | 0.48% | 11,844 | 3.9% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (17,566) | -1.72% | 24,140 | 3.64% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (7,505) | -0.74% | (6,067) | -0.91% | 2,158 | 0.19% | (1,878) | -0.18% | (1,415) | -0.18% | (318) | -0.05% | 358 | 0.12% | ||||||||||||
| 其他項目 | 0 | 0% | (48) | -0.01% | 0 | 0% | (3,459) | -0.51% | 0 | 0% | (46,424) | -10.19% | 0 | 0% | (50,775) | -11.07% | 0 | 0% | ||||||||
| 收益費損項目合計 | 797,777 | 78.24% | 774,986 | 116.83% | 794,857 | 69.91% | 558,117 | 53.64% | 407,069 | 51.44% | 439,435 | 64.19% | 368,409 | 121.36% | 329,432 | 72.31% | 351,405 | 194.3% | 389,702 | 85% | 219,010 | 32.08% | 341,611 | 62.73% | 329,443 | 58.07% |
| 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 | (26,254) | -2.57% | 35,551 | 5.36% | (21,136) | -1.86% | 12,035 | 1.16% | 4,883 | 0.62% | 2,934 | 0.43% | (49,143) | -16.19% | (9,811) | -2.15% | (15,119) | -8.36% | 6,701 | 1.46% | (4,003) | -0.59% | (1,149) | -0.21% | 1,051 | 0.19% |
| 應收票據－關係人（增加）減少 | (4,821) | -0.47% | 0 | 0% | 760 | 0.11% | (760) | -0.25% | ||||||||||||||||||
| 應收帳款（增加）減少 | (752,628) | -73.81% | 253,783 | 38.26% | 314,171 | 27.63% | (87,928) | -8.45% | 195,031 | 24.65% | (400,705) | -58.53% | (107,027) | -35.26% | 38,079 | 8.36% | (137,857) | -76.23% | 93,167 | 20.32% | (31,249) | -4.58% | 116,833 | 21.46% | 103,900 | 18.31% |
| 應收帳款－關係人（增加）減少 | (3,513) | -0.34% | (1,869) | -0.28% | (23,553) | -2.07% | 36 | 0% | 191 | 0.02% | 25 | 0% | 6,100 | 2.01% | (6,253) | -1.37% | (42) | -0.02% | ||||||||
| 其他應收款（增加）減少 | 177,046 | 17.36% | (251,719) | -37.95% | (60,959) | -5.36% | (10,810) | -1.04% | (39,336) | -4.97% | 192,405 | 28.11% | (52,887) | -17.42% | 74,677 | 16.39% | (118,221) | -65.37% | (11,973) | -2.61% | (9,301) | -1.36% | (12,742) | -2.34% | (5,902) | -1.04% |
| 其他應收款－關係人（增加）減少 | 499 | 0.05% | (528) | -0.08% | 0 | 0% | 392 | 0.06% | (392) | -0.13% | ||||||||||||||||
| 存貨（增加）減少 | (189,454) | -18.58% | 268,824 | 40.53% | 224,985 | 19.79% | (310,365) | -29.83% | (86,021) | -10.87% | 21,628 | 3.16% | (202,232) | -66.62% | 58,418 | 12.82% | (46,523) | -25.72% | (140,770) | -30.7% | 50,840 | 7.45% | 23,241 | 4.27% | 5,317 | 0.94% |
| 預付款項（增加）減少 | 7,681 | 0.75% | 54,304 | 8.19% | (34,701) | -3.05% | (9,370) | -0.9% | 35,650 | 4.51% | (43,966) | -6.42% | (34,673) | -11.42% | 4,410 | 0.97% | (4,422) | -2.45% | 43,155 | 9.41% | (9,261) | -1.36% | ||||
| 其他流動資產（增加）減少 | (42,838) | -4.2% | 37,074 | 5.59% | (39,438) | -3.47% | (54,425) | -5.23% | 58,902 | 7.44% | (38,479) | -5.62% | (11,269) | -3.71% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 220,400 | 33.23% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (834,282) | -81.82% | 615,820 | 92.84% | 359,369 | 31.61% | (214,618) | -20.63% | 12,442 | 1.57% | (326,775) | -47.73% | (341,293) | -112.42% | 146,416 | 32.14% | (440,073) | -243.33% | 12,168 | 2.65% | (34,317) | -5.03% | 116,821 | 21.45% | 120,715 | 21.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,701) | -0.17% | 1,350 | 0.2% | (1,081) | -0.1% | (190) | -0.02% | (2,395) | -0.3% | 1,289 | 0.19% | (4,566) | -1.5% | (16,223) | -3.56% | 825 | 0.46% | 1,232 | 0.27% | (2,929) | -0.43% | (7,229) | -1.33% | (11,721) | -2.07% |
| 應付帳款增加（減少） | 552,920 | 54.23% | (216,712) | -32.67% | (296,549) | -26.08% | 27,232 | 2.62% | 125,520 | 15.86% | 173,313 | 25.32% | 65,669 | 21.63% | (64,723) | -14.21% | 70,684 | 39.08% | 44,287 | 9.66% | (43,808) | -6.42% | (23,565) | -4.33% | 3,269 | 0.58% |
| 應付帳款－關係人增加（減少） | 659 | 0.06% | (262) | -0.04% | (153) | -0.01% | (288) | -0.03% | (1,435) | -0.18% | (734) | -0.11% | (19,587) | -6.45% | 18,987 | 4.17% | 52 | 0.03% | ||||||||
| 其他應付款增加（減少） | 125,320 | 12.29% | (182,738) | -27.55% | 88,354 | 7.77% | 180,712 | 17.37% | 12,753 | 1.61% | 110,180 | 16.09% | 46,496 | 15.32% | 8,389 | 1.84% | (5,943) | -3.29% | (140,474) | -30.64% | 44,755 | 6.56% | (53,372) | -9.8% | (104,900) | -18.49% |
| 其他應付款－關係人增加（減少） | (5) | 0% | (2,010) | -0.3% | 322 | 0.03% | 409 | 0.04% | 108 | 0.01% | (173) | -0.03% | (3,063) | -1.01% | 4,963 | 1.09% | ||||||||||
| 其他流動負債增加（減少） | 4,936 | 0.48% | 14,536 | 2.19% | 9,292 | 0.82% | 27,913 | 2.68% | (12,696) | -1.6% | 10,608 | 1.55% | 16,042 | 5.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 5,318 | 0.52% | 1,316 | 0.2% | 4,270 | 0.38% | (1,481) | -0.14% | 6,488 | 0.82% | 19,205 | 2.81% | (1,149) | -0.38% | (4,917) | -1.08% | 322 | 0.18% | (13,927) | -3.04% | (656) | -0.1% | (582) | -0.11% | (2,162) | -0.38% |
| 與營業活動相關之負債之淨變動合計 | 687,447 | 67.42% | (384,520) | -57.97% | (195,545) | -17.2% | 234,307 | 22.52% | 128,343 | 16.22% | 313,688 | 45.82% | 99,842 | 32.89% | (48,970) | -10.75% | 68,738 | 38.01% | (108,255) | -23.61% | (14,849) | -2.18% | (71,764) | -13.18% | (117,187) | -20.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,835) | -14.4% | 231,300 | 34.87% | 163,824 | 14.41% | 19,689 | 1.89% | 140,785 | 17.79% | (13,087) | -1.91% | (241,451) | -79.54% | 97,446 | 21.39% | (371,335) | -205.32% | (96,087) | -20.96% | (49,166) | -7.2% | 45,057 | 8.27% | 3,528 | 0.62% |
| 調整項目合計 | 650,942 | 63.84% | 1,006,286 | 151.7% | 958,681 | 84.32% | 577,806 | 55.54% | 547,854 | 69.23% | 426,348 | 62.28% | 126,958 | 41.82% | 426,878 | 93.69% | (19,930) | -11.02% | 293,615 | 64.04% | 169,844 | 24.88% | 386,668 | 71.01% | 332,971 | 58.69% |
| 營運產生之現金流入（流出） | 1,038,155 | 101.81% | 736,594 | 111.05% | 1,273,744 | 112.04% | 1,166,719 | 112.14% | 871,275 | 110.1% | 782,381 | 114.29% | 379,361 | 124.96% | 512,989 | 112.59% | 251,086 | 138.83% | 494,436 | 107.84% | 734,439 | 107.59% | 637,571 | 117.09% | 706,715 | 124.57% |
| 收取之利息 | 41,901 | 4.11% | 49,730 | 7.5% | 27,212 | 2.39% | 23,765 | 2.28% | 14,823 | 1.87% | 22,134 | 3.23% | 28,424 | 9.36% | 16,787 | 3.68% | 21,598 | 11.94% | 35,665 | 7.78% | 34,381 | 5.04% | 30,583 | 5.62% | 39,621 | 6.98% |
| 支付之利息 | (77,849) | -7.63% | (86,429) | -13.03% | (63,611) | -5.6% | (45,812) | -4.4% | (34,834) | -4.4% | (38,605) | -5.64% | (32,793) | -10.8% | (21,671) | -4.76% | (19,485) | -10.77% | (13,943) | -3.04% | (11,842) | -1.73% | (15,866) | -2.91% | (12,679) | -2.23% |
| 退還（支付）之所得稅 | 17,459 | 1.71% | (36,576) | -5.51% | (100,440) | -8.83% | (104,251) | -10.02% | (59,926) | -7.57% | (81,338) | -11.88% | (71,417) | -23.53% | (52,492) | -11.52% | (72,346) | -40% | (57,675) | -12.58% | (74,366) | -10.89% | (112,791) | -20.71% | (166,328) | -29.32% |
| 營業活動之淨現金流入（流出） | 1,019,666 | 100% | 663,319 | 100% | 1,136,905 | 100% | 1,040,421 | 100% | 791,338 | 100% | 684,572 | 100% | 303,575 | 100% | 455,613 | 100% | 180,853 | 100% | 458,483 | 100% | 682,612 | 100% | 544,533 | 100% | 567,329 | 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 | (24,097) | 2.16% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,400) | 1.92% | 0 | 0% | (8,260) | 0.73% | (11,548) | 1.03% | (11,626) | 1.34% | (12,494) | 1.32% | (63,606) | 17.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,375 | -0.84% | 22,257 | -2.12% | 81,833 | -7.21% | 8,357 | -0.74% | 10,756 | -1.24% | 59,087 | -6.22% | 44,485 | -12.52% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (7,691) | 0.73% | 0 | 0% | 117,614 | -10.47% | 0 | 0% | 17,325 | -1.82% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 21,157 | -2.02% | 0 | 0% | 16,484 | -1.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (800,037) | 71.63% | (865,435) | 82.45% | (922,935) | 81.27% | (563,010) | 50.1% | (390,995) | 44.92% | (430,970) | 45.38% | (210,610) | 59.28% | (233,730) | 49.29% | (143,395) | -114.2% | (64,563) | 7.72% | (39,964) | -212.63% | (48,574) | 12.87% | (55,514) | 8.35% |
| 處分不動產、廠房及設備 | 33,912 | -3.04% | 97,868 | -9.32% | 22,474 | -1.98% | 37,003 | -3.29% | 66,658 | -7.66% | 5,280 | -0.56% | 4,514 | -1.27% | ||||||||||||
| 取得無形資產 | (35,177) | 3.15% | (39,357) | 3.75% | (36,445) | 3.21% | (38,587) | 3.43% | (18,270) | 2.1% | (10,564) | 1.11% | (12,301) | 3.46% | (4,795) | 1.01% | (1,779) | -1.42% | (2,783) | 0.33% | (4,233) | -22.52% | (6,825) | 1.81% | (17,926) | 2.69% |
| 處分無形資產 | 419 | -0.04% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (71,611) | 6.82% | 0 | 0 | 0% | (65,101) | 7.48% | (267,021) | 28.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 其他非流動資產增加 | 173,503 | -15.53% | (185,007) | 17.63% | (82,832) | 7.29% | (4,789) | 0.43% | (12,710) | 1.46% | (69,783) | 7.35% | (1,558) | 0.44% | (19,397) | 4.09% | 0 | 0% | (2,531) | 0.3% | 7,503 | -1.99% | (2,571) | 0.39% | ||
| 預付設備款增加 | (453,425) | 40.6% | (21,827) | 2.08% | (192,952) | 16.99% | (451,622) | 40.19% | (178,312) | 20.49% | (240,470) | 25.32% | (116,221) | 32.71% | (117,806) | 24.84% | (233,754) | -186.16% | (166,377) | 19.89% | (332,716) | -1770.24% | (373,970) | 99.08% | (314,513) | 47.28% |
| 投資活動之淨現金流入（流出） | (1,116,927) | 100% | (1,049,646) | 100% | (1,135,624) | 100% | (1,123,782) | 100% | (870,340) | 100% | (949,610) | 100% | (355,297) | 100% | (474,237) | 100% | 125,563 | 100% | (836,594) | 100% | 18,795 | 100% | (377,455) | 100% | (665,200) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 51,602 | 119.72% | 353,711 | -904.98% | 0 | 0% | 181,095 | 47.89% | 0 | 0% | 341,644 | 145.16% | 214,382 | 61.15% | 0 | 0% | 338,618 | 67.25% | 0 | 0% | 116,988 | -50.67% | 527,110 | -120.17% |
| 短期借款減少 | (1,272,000) | 4227.32% | (158,742) | -15.87% | 0 | 0% | (233,011) | 68.18% | 0 | 0% | (811,143) | 99.89% | 0 | 0% | (355,640) | 75.76% | ||||||||||
| 發行公司債 | 998,906 | -3319.73% | 0 | 0% | 603,181 | 60.31% | ||||||||||||||||||||
| 償還公司債 | (700) | 2.33% | 0 | 0% | (260,500) | 112.82% | (539,500) | 122.99% | ||||||||||||||||||
| 舉借長期借款 | 3,823,480 | -12706.81% | 3,775,000 | 8758.5% | 3,961,000 | -10134.32% | 3,759,000 | 375.84% | 3,130,000 | 827.73% | 1,690,000 | -494.5% | 1,595,000 | 677.68% | 1,309,000 | 373.37% | 68,557 | -8.44% | 313,466 | 62.25% | 0 | 0% | 60,000 | -25.99% | 0 | 0% |
| 償還長期借款 | (3,487,220) | 11589.3% | (3,624,549) | -8409.43% | (3,945,279) | 10094.1% | (3,445,255) | -344.47% | (2,705,799) | -715.55% | (1,609,788) | 471.03% | (1,534,407) | -651.93% | (1,098,286) | -313.27% | (14,322) | 1.76% | ||||||||
| 租賃本金償還 | (58,614) | 194.8% | (70,245) | -162.98% | (69,369) | 177.48% | (56,097) | -5.61% | (62,125) | -16.43% | (63,201) | 18.49% | ||||||||||||||
| 其他非流動負債減少 | (49,116) | 163.23% | (4,521) | -10.49% | (136,526) | 349.31% | (33,749) | -3.37% | (32,928) | 9.63% | (2,005) | -0.85% | (1,070) | -0.31% | ||||||||||||
| 發放現金股利 | 0 | 0% | (73,930) | -171.53% | (201,594) | 515.78% | (85,677) | -8.57% | (91,797) | -24.28% | (85,677) | 25.07% | (48,958) | -20.8% | (73,438) | -20.95% | (49,170) | 6.06% | (147,679) | -29.33% | (86,083) | 18.34% | (147,571) | 63.91% | (430,230) | 98.08% |
| 取得子公司股權 | (2,096) | 6.97% | (10,256) | -23.8% | (1,028) | 2.63% | (59,996) | -6% | (8,391) | -2.22% | (7,154) | 2.09% | (115,911) | -49.25% | ||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | 0 | 0% | ||||||||||||||||||||||||
| 其他籌資活動 | 17,270 | -57.39% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (30,090) | 100% | 43,101 | 100% | (39,085) | 100% | 1,000,165 | 100% | 378,143 | 100% | (341,759) | 100% | 235,363 | 100% | 350,588 | 100% | (812,026) | 100% | 503,553 | 100% | (469,459) | 100% | (230,898) | 100% | (438,655) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,034 | (57,185) | (111,599) | (61,552) | (53,694) | (35,225) | 19,785 | (67,913) | (132,268) | (13,832) | 62,680 | 76,241 | (55,409) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (57,317) | (400,411) | (149,403) | 855,252 | 245,447 | (642,022) | 203,426 | 264,051 | (637,878) | 111,610 | 294,628 | 12,421 | (591,935) | |||||||||||||
| 期初現金及約當現金餘額 | 2,058,206 | 2,458,617 | 2,567,895 | 1,774,112 | 1,528,665 | 2,170,687 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,000,889 | 2,058,206 | 2,418,492 | 2,629,364 | 1,774,112 | 1,528,665 | 2,170,687 | 1,967,261 | 1,703,210 | 2,341,088 | 2,229,478 | 1,934,850 | 1,922,429 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$4.45億元、較上一季成長13.67%；而今年初至今累積為NT$10.2億元、較去年同期成長53.72%。
單季
宏致(3605) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.45億元，較上一季成長13.67%，為過去11年同期中的第3高。
同時宏致過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-17.16%、--與--。
其中稅前淨利為NT$1.61億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-1,881萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.2億元，較去年同期成長53.72%，為過去11年同期中的第3高。
同時宏致過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-0.67%、--與--。
其中稅前淨利為NT$3.87億元，收益費損相關之調整項目為NT$7.98億元，所得稅/利息等之影響數為NT$-1,849萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 161,172 | (100,783) | (171,778) | 48,387 | 46,889 | 84,432 | 74,286 | (9,556) | 124,406 | 74,085 | 53,863 | 118,221 | 43,028 | |||||||||||||
| 收益費損項目合計 | 213,788 | 217,824 | 256,387 | 174,903 | 100,038 | 109,628 | 40,479 | 112,259 | 68,463 | 83,050 | 135,490 | 84,430 | 94,262 | |||||||||||||
| 折舊費用 | 161,803 | 170,541 | 176,713 | 154,401 | 105,036 | 112,861 | 93,764 | 99,169 | 86,477 | 112,985 | 105,671 | 91,400 | 83,985 | |||||||||||||
| 攤銷費用 | 15,080 | 15,578 | 14,053 | 9,992 | 2,905 | 5,604 | 5,296 | 4,434 | 4,556 | 4,850 | 5,368 | 7,227 | 7,678 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 88,625 | 507,789 | 331,009 | 574,116 | 298,601 | 238,257 | 104,607 | 7,072 | 12,133 | 89,055 | 77,279 | 78,963 | 551 | |||||||||||||
| 營業活動之淨現金流入（流出） | 444,774 | 605,961 | 374,134 | 782,491 | 426,864 | 399,742 | 186,940 | 108,423 | 193,242 | 204,619 | 262,842 | 286,216 | 136,182 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 387,213 | 3.96% | (269,692) | -3.18% | 315,063 | 3.03% | 588,913 | 5.57% | 323,421 | 4.01% | 356,033 | 4.87% | 252,403 | 3.76% | 86,111 | 1.52% | 271,016 | 5.23% | 200,821 | 5.06% | 564,595 | 13.66% | 250,903 | 6.29% | 373,744 | 8.41% |
| 收益費損項目合計 | 797,777 | 78.24% | 774,986 | 116.83% | 794,857 | 69.91% | 558,117 | 53.64% | 407,069 | 51.44% | 439,435 | 64.19% | 368,409 | 121.36% | 329,432 | 72.31% | 351,405 | 194.3% | 389,702 | 85% | 219,010 | 32.08% | 341,611 | 62.73% | 329,443 | 58.07% |
| 折舊費用 | 661,212 | 64.85% | 651,330 | 98.19% | 650,950 | 57.26% | 563,718 | 54.18% | 448,544 | 56.68% | 434,333 | 63.45% | 394,472 | 129.94% | 377,184 | 82.79% | 370,750 | 205% | 412,193 | 89.9% | 372,084 | 54.51% | 349,499 | 64.18% | 317,444 | 55.95% |
| 攤銷費用 | 78,333 | 7.68% | 55,102 | 8.31% | 47,707 | 4.2% | 29,455 | 2.83% | 17,411 | 2.2% | 21,808 | 3.19% | 19,776 | 6.51% | 17,703 | 3.89% | 19,045 | 10.53% | 20,922 | 4.56% | 22,872 | 3.35% | 28,563 | 5.25% | 21,507 | 3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,835) | -14.4% | 231,300 | 34.87% | 163,824 | 14.41% | 19,689 | 1.89% | 140,785 | 17.79% | (13,087) | -1.91% | (241,451) | -79.54% | 97,446 | 21.39% | (371,335) | -205.32% | (96,087) | -20.96% | (49,166) | -7.2% | 45,057 | 8.27% | 3,528 | 0.62% |
| 營業活動之淨現金流入（流出） | 1,019,666 | 100% | 663,319 | 100% | 1,136,905 | 100% | 1,040,421 | 100% | 791,338 | 100% | 684,572 | 100% | 303,575 | 100% | 455,613 | 100% | 180,853 | 100% | 458,483 | 100% | 682,612 | 100% | 544,533 | 100% | 567,329 | 100% |
投資活動之淨現金流
宏致(3605) 2024年第4季「投資活動之淨現金流」單季為NT$-1.48億元、較上一季成長40.3%；而今年初至今累積為NT$-11.17億元、較去年同期衰退-6.41%。
單季
宏致(3605) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.48億元，較上一季成長40.3%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.17億元，較去年同期衰退-6.41%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (147,789) | (240,690) | (362,036) | (329,766) | (549,341) | (215,326) | (114,724) | (111,067) | (106,138) | (24,821) | (51,762) | (63,154) | (138,803) | |||||||||||||
| 取得不動產、廠房及設備 | (5,729) | (361,206) | (432,654) | (120,031) | (111,030) | (201,071) | (98,312) | (58,364) | (30,143) | (36,430) | (8,092) | (12,318) | (22,107) | |||||||||||||
| 處分不動產、廠房及設備 | 18,959 | 93,541 | 337 | 5,992 | 1,924 | 2,762 | 1,266 | |||||||||||||||||||
| 取得無形資產 | (1,550) | (7,763) | (4,695) | (18,290) | (9,474) | (3,424) | (2,891) | (283) | (353) | (1,708) | (1,299) | (241) | (99) | |||||||||||||
| 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 | 32,270 | 0 | (2,118) | (6,853) | (1,669) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,533 | 4,794 | 74,421 | 678 | 0 | 22 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (834) | |||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,116,927) | 100% | (1,049,646) | 100% | (1,135,624) | 100% | (1,123,782) | 100% | (870,340) | 100% | (949,610) | 100% | (355,297) | 100% | (474,237) | 100% | 125,563 | 100% | (836,594) | 100% | 18,795 | 100% | (377,455) | 100% | (665,200) | 100% |
| 取得不動產、廠房及設備 | (800,037) | 71.63% | (865,435) | 82.45% | (922,935) | 81.27% | (563,010) | 50.1% | (390,995) | 44.92% | (430,970) | 45.38% | (210,610) | 59.28% | (233,730) | 49.29% | (143,395) | -114.2% | (64,563) | 7.72% | (39,964) | -212.63% | (48,574) | 12.87% | (55,514) | 8.35% |
| 處分不動產、廠房及設備 | 33,912 | -3.04% | 97,868 | -9.32% | 22,474 | -1.98% | 37,003 | -3.29% | 66,658 | -7.66% | 5,280 | -0.56% | 4,514 | -1.27% | ||||||||||||
| 取得無形資產 | (35,177) | 3.15% | (39,357) | 3.75% | (36,445) | 3.21% | (38,587) | 3.43% | (18,270) | 2.1% | (10,564) | 1.11% | (12,301) | 3.46% | (4,795) | 1.01% | (1,779) | -1.42% | (2,783) | 0.33% | (4,233) | -22.52% | (6,825) | 1.81% | (17,926) | 2.69% |
| 處分無形資產 | 419 | -0.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,400) | 1.92% | 0 | 0% | (8,260) | 0.73% | (11,548) | 1.03% | (11,626) | 1.34% | (12,494) | 1.32% | (63,606) | 17.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,375 | -0.84% | 22,257 | -2.12% | 81,833 | -7.21% | 8,357 | -0.74% | 10,756 | -1.24% | 59,087 | -6.22% | 44,485 | -12.52% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,097) | 2.16% | ||||||||||||||||||||||||
| 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% | (217,200) | 19.33% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.89億元、較上一季衰退-217.37%；而今年初至今累積為NT$-3,009萬元、較去年同期衰退-169.81%。
單季
宏致(3605) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.89億元，較上一季衰退-217.37%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3,009萬元，較去年同期衰退-169.81%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (188,593) | (296,912) | (517,659) | 211,321 | (44,749) | (168,644) | 90,738 | 61,283 | (5,756) | 220,497 | (91,930) | (142,265) | 106,037 | |||||||||||||
| 短期借款增加 | (8,353,000) | (232,187) | (447,802) | (737,628) | 146,331 | 0 | 68,756 | 36,518 | 0 | |||||||||||||||||
| 短期借款減少 | 8,258,000 | 0 | (116,423) | (149,150) | (4,521) | 34,680 | ||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (1,100) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 775,000 | 1,040,000 | 940,000 | 730,000 | 600,000 | 130,000 | 270,000 | (1,443) | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (777,060) | (815,057) | (1,068,523) | (861,445) | (897,539) | (595,394) | (106,013) | (273,786) | 89 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86,083) | 0 | (430,230) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,090) | 100% | 43,101 | 100% | (39,085) | 100% | 1,000,165 | 100% | 378,143 | 100% | (341,759) | 100% | 235,363 | 100% | 350,588 | 100% | (812,026) | 100% | 503,553 | 100% | (469,459) | 100% | (230,898) | 100% | (438,655) | 100% |
| 短期借款增加 | 0 | 0% | 51,602 | 119.72% | 353,711 | -904.98% | 0 | 0% | 181,095 | 47.89% | 0 | 0% | 341,644 | 145.16% | 214,382 | 61.15% | 0 | 0% | 338,618 | 67.25% | 0 | 0% | 116,988 | -50.67% | 527,110 | -120.17% |
| 短期借款減少 | (1,272,000) | 4227.32% | (158,742) | -15.87% | 0 | 0% | (233,011) | 68.18% | 0 | 0% | (811,143) | 99.89% | 0 | 0% | (355,640) | 75.76% | ||||||||||
| 發行公司債 | 998,906 | -3319.73% | 0 | 0% | 603,181 | 60.31% | ||||||||||||||||||||
| 償還公司債 | (700) | 2.33% | 0 | 0% | (260,500) | 112.82% | (539,500) | 122.99% | ||||||||||||||||||
| 舉借長期借款 | 3,823,480 | -12706.81% | 3,775,000 | 8758.5% | 3,961,000 | -10134.32% | 3,759,000 | 375.84% | 3,130,000 | 827.73% | 1,690,000 | -494.5% | 1,595,000 | 677.68% | 1,309,000 | 373.37% | 68,557 | -8.44% | 313,466 | 62.25% | 0 | 0% | 60,000 | -25.99% | 0 | 0% |
| 償還長期借款 | (3,487,220) | 11589.3% | (3,624,549) | -8409.43% | (3,945,279) | 10094.1% | (3,445,255) | -344.47% | (2,705,799) | -715.55% | (1,609,788) | 471.03% | (1,534,407) | -651.93% | (1,098,286) | -313.27% | (14,322) | 1.76% | ||||||||
| 發放現金股利 | 0 | 0% | (73,930) | -171.53% | (201,594) | 515.78% | (85,677) | -8.57% | (91,797) | -24.28% | (85,677) | 25.07% | (48,958) | -20.8% | (73,438) | -20.95% | (49,170) | 6.06% | (147,679) | -29.33% | (86,083) | 18.34% | (147,571) | 63.91% | (430,230) | 98.08% |
| 庫藏股票買回成本 | 0 | 0% | (40,733) | 8.68% | ||||||||||||||||||||||
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