3605
53.7
TWD-0.30 (-0.56%)
2025.06.06收盤
宏致－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,778) | 748 | (4,035) | (2,707) | 2,178 | 3,325 | 305 | 1,716 | (1,626) | 76 | 54 | 2,386 | (3,246) | (4,243) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (248) | (2,009) | (10,661) | (4,703) | (7,352) | (5,888) | (8,475) | |||||||||||||||||||||
| 利息費用 | 19,621 | 27,666 | 28,651 | 15,565 | 9,859 | 8,956 | 8,969 | 6,906 | 3,677 | 6,198 | 2,416 | 4,144 | 4,053 | 5,402 | ||||||||||||||
| 利息收入 | (5,690) | (12,462) | (9,240) | (4,772) | (4,734) | (2,651) | (6,561) | (4,855) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,018 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 29,388 | (7,952) | 7,864 | (20,442) | (19,432) | 1,173 | (11,638) | 107 | (4,994) | (6,404) | (2,012) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,573 | 363 | 1,523 | 4,513 | (2,234) | (1,354) | 521 | 1,210 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (194,411) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (3,534) | (29,193) | (6,906) | (9,831) | (10,720) | (11,407) | 45 | (37,605) | (1,719) | (9,111) | 4,467 | (1,067) | 783 | 1,614 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (4,377) | 0 | 760 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 251,881 | (134,278) | 179,672 | (363,901) | (153,041) | 393,954 | 66,357 | 51,174 | 279,063 | 134,984 | 113,231 | 50,461 | 150,166 | 94,969 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 13,515 | 5,003 | 10,429 | (16,998) | 0 | 227 | 218 | 3,553 | 42 | (437) | ||||||||||||||||||
| 其他應收款（增加）減少 | 3,596 | 226,647 | (96,603) | 48,899 | (20,142) | 17,398 | 73,501 | (8,220) | 3,550 | 9,100 | 11,542 | (10,481) | (3,259) | (3,726) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 29 | 528 | 0 | (10) | ||||||||||||||||||||||||
| 存貨（增加）減少 | (7,592) | (86,796) | 209,157 | 7,833 | (152,265) | 131,523 | 99,047 | (17,552) | 43,363 | 60,936 | (13,720) | 36,857 | 4,598 | (18,774) | ||||||||||||||
| 預付款項（增加）減少 | (14,410) | (217) | (72,469) | (1,125) | (38,798) | (6,088) | (11,668) | 4,690 | 5,244 | (1,285) | (7,223) | (15,065) | (17,538) | 5,438 | ||||||||||||||
| 其他流動資產（增加）減少 | 6,909 | (4,966) | 103,202 | 38,420 | (369) | 54,328 | 338 | 7,164 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 246,017 | (23,272) | 326,482 | (296,703) | (375,335) | 520,085 | 228,588 | 5,000 | 308,247 | 189,161 | 116,101 | 57,446 | 151,083 | 72,965 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 5,198 | (1,731) | (405) | (193) | (583) | (998) | 580 | (2,038) | (5,556) | (3,361) | 253 | (2,826) | 757 | (5,702) | ||||||||||||||
| 應付帳款增加（減少） | (114,860) | 37,799 | (228,043) | 175,146 | 134,023 | (217,407) | (133,412) | (18,246) | (170,801) | (141,429) | (50,387) | (51,020) | (8,871) | 11,306 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (586) | (65) | (36) | 163 | (191) | 258 | (487) | (10,872) | (31) | |||||||||||||||||||
| 其他應付款增加（減少） | (39,477) | (62,608) | (189,850) | 55,677 | 61,907 | (200,012) | (62,102) | (91,186) | (76,496) | (90,232) | (110,426) | (64,003) | (55,550) | (78,886) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 192 | 0 | 9 | 330 | 235 | 278 | (58) | (530) | ||||||||||||||||||||
| 其他流動負債增加（減少） | (18,662) | 5,681 | 11,314 | (4,045) | 30,428 | (12,374) | (8,509) | 9,295 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,602 | 1,981 | (282) | 1,593 | (922) | (103) | 326 | (168) | (820) | (300) | 0 | 54 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (166,593) | (18,943) | (407,293) | 198,722 | 224,897 | (430,358) | (203,662) | (113,745) | (253,145) | (228,176) | (160,263) | (110,994) | (43,753) | (43,355) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 110,215 | 141,427 | 102,528 | 50,013 | (50,458) | 212,411 | 116,795 | 201 | 144,741 | 56,261 | 57,219 | 25,422 | 190,398 | 101,236 | ||||||||||||||
| 營運產生之現金流入（流出） | 374,950 | 134,067 | (52,633) | 259,491 | 138,084 | 198,498 | 156,017 | (75,323) | 121,392 | 64,788 | 93,651 | 104,947 | 181,513 | 151,155 | ||||||||||||||
| 收取之利息 | 5,690 | 12,462 | 9,240 | 4,772 | 4,734 | 2,651 | 6,561 | 4,561 | 2,111 | 9,185 | 11,679 | 11,237 | 9,883 | 9,567 | ||||||||||||||
| 支付之利息 | (15,277) | (21,954) | (23,159) | (15,565) | (9,859) | (8,956) | (8,969) | (6,906) | (3,670) | (6,074) | (2,374) | (4,131) | (2,765) | (1,544) | ||||||||||||||
| 退還（支付）之所得稅 | 3,418 | 3,263 | 371 | 33 | (9,365) | (14,306) | (11,045) | (7,310) | (30,886) | (15,766) | (3,036) | (14,984) | (25,203) | (9,050) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (9,075) | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 處分採用權益法之投資 | 234,672 | |||||||||||||||||||||||||||
| 處分子公司 | 42 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (17,816) | (12,483) | (1,623) | (17,414) | (712) | 10,937 | (13,893) | (18,668) | (7,709) | 0 | (4,795) | 0 | (3,950) | 3,244 | ||||||||||||||
| 預付設備款增加 | (241,129) | (77,554) | (22,408) | (80,136) | (185,579) | (73,287) | (47,251) | (56,269) | (10,254) | (68,229) | (61,075) | (89,476) | (68,738) | (65,127) | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (22,000) | (40,000) | 0 | 0 | (20,877) | 0 | (35,043) | 0 | (206,242) | (9,634) | ||||||||||||||||||
| 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) | ||||||||||||||||||
| 租賃本金償還 | (15,027) | (14,625) | (15,806) | (14,589) | (14,401) | (15,763) | (10,102) | |||||||||||||||||||||
| 其他非流動負債增加 | (4,273) | (2,904) | (1,860) | 5 | 0 | 56 | 142 | 260 | 0 | |||||||||||||||||||
| 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 | (320) | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 118,442 | 157,121 | 68 | (112,784) | (867) | (19,069) | 47,889 | 25,198 | (94,211) | (21,233) | (17,022) | 4,123 | 49,522 | (40,819) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 167,967 | (70,034) | 235,826 | 480,363 | 471,579 | 123,986 | (184,960) | (47,938) | (92,753) | (26,975) | (140,184) | 71,667 | (110,214) | 13,343 | ||||||||||||||
| 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 | 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 | 2,168,856 | 1,988,172 | 2,654,318 | 3,109,727 | 2,245,691 | 1,652,651 | 1,985,727 | 1,919,323 | 1,610,457 | 2,314,113 | 2,089,294 | 2,006,517 | 1,812,215 | 2,527,707 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,168,856 | 15.8% | 1,988,172 | 15.72% | 2,654,318 | 20.6% | 3,109,727 | 22.54% | 2,245,691 | 19.92% | 1,652,651 | 18.5% | 1,985,727 | 24.01% | 1,919,323 | 23.78% | 1,610,457 | 24.44% | 2,314,113 | 30.35% | 2,089,294 | 33.33% | 2,006,517 | 31.38% | 1,812,215 | 29.58% | 2,527,707 | 38.11% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 264,735 | 71.79% | (7,360) | -5.76% | (155,161) | 234.45% | 209,478 | 84.22% | 188,542 | 152.55% | (13,913) | -7.82% | 39,222 | 27.51% | (75,524) | 88.87% | (23,349) | -26.25% | 8,527 | 16.36% | 36,432 | 36.46% | 79,525 | 81.93% | (8,885) | -5.44% | 49,919 | 33.25% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,778) | -0.48% | 748 | 0.59% | (4,035) | 6.1% | (2,707) | -1.09% | 2,178 | 1.76% | 3,325 | 1.87% | 305 | 0.21% | 1,716 | -2.02% | (1,626) | -1.83% | 76 | 0.15% | 54 | 0.05% | 2,386 | 2.46% | (3,246) | -1.99% | (4,243) | -2.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (248) | -0.07% | (2,009) | -1.57% | (10,661) | 16.11% | (4,703) | -1.89% | (7,352) | -5.95% | (5,888) | -3.31% | (8,475) | -5.94% | ||||||||||||||
| 利息費用 | 19,621 | 5.32% | 27,666 | 21.64% | 28,651 | -43.29% | 15,565 | 6.26% | 9,859 | 7.98% | 8,956 | 5.03% | 8,969 | 6.29% | 6,906 | -8.13% | 3,677 | 4.13% | 6,198 | 11.89% | 2,416 | 2.42% | 4,144 | 4.27% | 4,053 | 2.48% | 5,402 | 3.6% |
| 利息收入 | (5,690) | -1.54% | (12,462) | -9.75% | (9,240) | 13.96% | (4,772) | -1.92% | (4,734) | -3.83% | (2,651) | -1.49% | (6,561) | -4.6% | (4,855) | 5.71% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,018 | 2.72% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 29,388 | 7.97% | (7,952) | -6.22% | 7,864 | -11.88% | (20,442) | -8.22% | (19,432) | -15.72% | 1,173 | 0.66% | (11,638) | -8.16% | 107 | -0.13% | (4,994) | -5.61% | (6,404) | -12.28% | (2,012) | -2.01% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,573 | 0.7% | 363 | 0.28% | 1,523 | -2.3% | 4,513 | 1.81% | (2,234) | -1.81% | (1,354) | -0.76% | 521 | 0.37% | 1,210 | -1.42% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (194,411) | -52.72% | ||||||||||||||||||||||||||
| 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% |
| 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 | (3,534) | -0.96% | (29,193) | -22.84% | (6,906) | 10.44% | (9,831) | -3.95% | (10,720) | -8.67% | (11,407) | -6.41% | 45 | 0.03% | (37,605) | 44.25% | (1,719) | -1.93% | (9,111) | -17.48% | 4,467 | 4.47% | (1,067) | -1.1% | 783 | 0.48% | 1,614 | 1.08% |
| 應收票據－關係人（增加）減少 | (4,377) | -1.19% | 0 | 0% | 760 | 0.53% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 251,881 | 68.3% | (134,278) | -105.04% | 179,672 | -271.49% | (363,901) | -146.3% | (153,041) | -123.83% | 393,954 | 221.46% | 66,357 | 46.55% | 51,174 | -60.22% | 279,063 | 313.74% | 134,984 | 258.92% | 113,231 | 113.32% | 50,461 | 51.98% | 150,166 | 91.89% | 94,969 | 63.26% |
| 應收帳款－關係人（增加）減少 | 13,515 | 3.66% | 5,003 | 3.91% | 10,429 | -15.76% | (16,998) | -6.83% | 0 | 0% | 227 | 0.13% | 218 | 0.15% | 3,553 | -4.18% | 42 | 0.05% | (437) | -0.84% | ||||||||
| 其他應收款（增加）減少 | 3,596 | 0.98% | 226,647 | 177.29% | (96,603) | 145.97% | 48,899 | 19.66% | (20,142) | -16.3% | 17,398 | 9.78% | 73,501 | 51.56% | (8,220) | 9.67% | 3,550 | 3.99% | 9,100 | 17.46% | 11,542 | 11.55% | (10,481) | -10.8% | (3,259) | -1.99% | (3,726) | -2.48% |
| 其他應收款－關係人（增加）減少 | 29 | 0.01% | 528 | 0.41% | 0 | 0% | (10) | -0.01% | ||||||||||||||||||||
| 存貨（增加）減少 | (7,592) | -2.06% | (86,796) | -67.9% | 209,157 | -316.04% | 7,833 | 3.15% | (152,265) | -123.2% | 131,523 | 73.94% | 99,047 | 69.48% | (17,552) | 20.65% | 43,363 | 48.75% | 60,936 | 116.89% | (13,720) | -13.73% | 36,857 | 37.97% | 4,598 | 2.81% | (18,774) | -12.51% |
| 預付款項（增加）減少 | (14,410) | -3.91% | (217) | -0.17% | (72,469) | 109.5% | (1,125) | -0.45% | (38,798) | -31.39% | (6,088) | -3.42% | (11,668) | -8.18% | 4,690 | -5.52% | 5,244 | 5.9% | (1,285) | -2.46% | (7,223) | -7.23% | (15,065) | -15.52% | (17,538) | -10.73% | 5,438 | 3.62% |
| 其他流動資產（增加）減少 | 6,909 | 1.87% | (4,966) | -3.88% | 103,202 | -155.94% | 38,420 | 15.45% | (369) | -0.3% | 54,328 | 30.54% | 338 | 0.24% | 7,164 | -8.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 246,017 | 66.71% | (23,272) | -18.2% | 326,482 | -493.32% | (296,703) | -119.29% | (375,335) | -303.68% | 520,085 | 292.37% | 228,588 | 160.34% | 5,000 | -5.88% | 308,247 | 346.55% | 189,161 | 362.84% | 116,101 | 116.19% | 57,446 | 59.18% | 151,083 | 92.45% | 72,965 | 48.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 5,198 | 1.41% | (1,731) | -1.35% | (405) | 0.61% | (193) | -0.08% | (583) | -0.47% | (998) | -0.56% | 580 | 0.41% | (2,038) | 2.4% | (5,556) | -6.25% | (3,361) | -6.45% | 253 | 0.25% | (2,826) | -2.91% | 757 | 0.46% | (5,702) | -3.8% |
| 應付帳款增加（減少） | (114,860) | -31.15% | 37,799 | 29.57% | (228,043) | 344.57% | 175,146 | 70.42% | 134,023 | 108.44% | (217,407) | -122.22% | (133,412) | -93.58% | (18,246) | 21.47% | (170,801) | -192.03% | (141,429) | -271.28% | (50,387) | -50.43% | (51,020) | -52.56% | (8,871) | -5.43% | 11,306 | 7.53% |
| 應付帳款－關係人增加（減少） | (586) | -0.16% | (65) | -0.05% | (36) | 0.05% | 163 | 0.07% | (191) | -0.15% | 258 | 0.15% | (487) | -0.34% | (10,872) | 12.79% | (31) | -0.03% | ||||||||||
| 其他應付款增加（減少） | (39,477) | -10.7% | (62,608) | -48.97% | (189,850) | 286.86% | 55,677 | 22.38% | 61,907 | 50.09% | (200,012) | -112.44% | (62,102) | -43.56% | (91,186) | 107.31% | (76,496) | -86% | (90,232) | -173.08% | (110,426) | -110.51% | (64,003) | -65.94% | (55,550) | -33.99% | (78,886) | -52.55% |
| 其他應付款－關係人增加（減少） | 192 | 0.05% | 0 | 0% | 9 | -0.01% | 330 | 0.13% | 235 | 0.19% | 278 | 0.16% | (58) | -0.04% | (530) | 0.62% | ||||||||||||
| 其他流動負債增加（減少） | (18,662) | -5.06% | 5,681 | 4.44% | 11,314 | -17.1% | (4,045) | -1.63% | 30,428 | 24.62% | (12,374) | -6.96% | (8,509) | -5.97% | 9,295 | -10.94% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,602 | 0.43% | 1,981 | 1.55% | (282) | 0.43% | 1,593 | 0.64% | (922) | -0.75% | (103) | -0.06% | 326 | 0.23% | (168) | 0.2% | (820) | -0.92% | (300) | -0.58% | 0 | 0% | 54 | 0.06% | ||||
| 與營業活動相關之負債之淨變動合計 | (166,593) | -45.17% | (18,943) | -14.82% | (407,293) | 615.42% | 198,722 | 79.89% | 224,897 | 181.96% | (430,358) | -241.93% | (203,662) | -142.86% | (113,745) | 133.85% | (253,145) | -284.6% | (228,176) | -437.68% | (160,263) | -160.39% | (110,994) | -114.35% | (43,753) | -26.77% | (43,355) | -28.88% |
| 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% |
| 調整項目合計 | 110,215 | 29.89% | 141,427 | 110.63% | 102,528 | -154.92% | 50,013 | 20.11% | (50,458) | -40.83% | 212,411 | 119.41% | 116,795 | 81.92% | 201 | -0.24% | 144,741 | 162.73% | 56,261 | 107.92% | 57,219 | 57.26% | 25,422 | 26.19% | 190,398 | 116.5% | 101,236 | 67.43% |
| 營運產生之現金流入（流出） | 374,950 | 101.67% | 134,067 | 104.87% | (52,633) | 79.53% | 259,491 | 104.33% | 138,084 | 111.72% | 198,498 | 111.59% | 156,017 | 109.44% | (75,323) | 88.64% | 121,392 | 136.48% | 64,788 | 124.27% | 93,651 | 93.73% | 104,947 | 108.12% | 181,513 | 111.07% | 151,155 | 100.68% |
| 收取之利息 | 5,690 | 1.54% | 12,462 | 9.75% | 9,240 | -13.96% | 4,772 | 1.92% | 4,734 | 3.83% | 2,651 | 1.49% | 6,561 | 4.6% | 4,561 | -5.37% | 2,111 | 2.37% | 9,185 | 17.62% | 11,679 | 11.69% | 11,237 | 11.58% | 9,883 | 6.05% | 9,567 | 6.37% |
| 支付之利息 | (15,277) | -4.14% | (21,954) | -17.17% | (23,159) | 34.99% | (15,565) | -6.26% | (9,859) | -7.98% | (8,956) | -5.03% | (8,969) | -6.29% | (6,906) | 8.13% | (3,670) | -4.13% | (6,074) | -11.65% | (2,374) | -2.38% | (4,131) | -4.26% | (2,765) | -1.69% | (1,544) | -1.03% |
| 退還（支付）之所得稅 | 3,418 | 0.93% | 3,263 | 2.55% | 371 | -0.56% | 33 | 0.01% | (9,365) | -7.58% | (14,306) | -8.04% | (11,045) | -7.75% | (7,310) | 8.6% | (30,886) | -34.72% | (15,766) | -30.24% | (3,036) | -3.04% | (14,984) | -15.44% | (25,203) | -15.42% | (9,050) | -6.03% |
| 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 | (9,075) | 4.52% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 處分採用權益法之投資 | 234,672 | -117% | ||||||||||||||||||||||||||
| 處分子公司 | 42 | -0.02% | ||||||||||||||||||||||||||
| 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% |
| 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 | (17,816) | 8.88% | (12,483) | 2.1% | (1,623) | 0.95% | (17,414) | 9.45% | (712) | 0.3% | 10,937 | -8.35% | (13,893) | 24.05% | (18,668) | 11.72% | (7,709) | 8.98% | 0 | 0% | (4,795) | 2.2% | 0 | 0% | (3,950) | 3.37% | 3,244 | -3.61% |
| 預付設備款增加 | (241,129) | 120.22% | (77,554) | 13.02% | (22,408) | 13.07% | (80,136) | 43.5% | (185,579) | 78.92% | (73,287) | 55.99% | (47,251) | 81.81% | (56,269) | 35.33% | (10,254) | 11.94% | (68,229) | 89.64% | (61,075) | 28.06% | (89,476) | 180.17% | (68,738) | 58.66% | (65,127) | 72.51% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||
| 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% | ||||||||
| 租賃本金償還 | (15,027) | 12.66% | (14,625) | -6.08% | (15,806) | -3.34% | (14,589) | -2.76% | (14,401) | -2.47% | (15,763) | -16.41% | (10,102) | 3.18% | ||||||||||||||
| 其他非流動負債增加 | (4,273) | 3.6% | (2,904) | -0.5% | (1,860) | 0.59% | 5 | 0% | 0 | 0% | 56 | 0.31% | 142 | -2.63% | 260 | -0.13% | 0 | 0% | ||||||||||
| 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 | (320) | 0.27% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 118,442 | 157,121 | 68 | (112,784) | (867) | (19,069) | 47,889 | 25,198 | (94,211) | (21,233) | (17,022) | 4,123 | 49,522 | (40,819) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 167,967 | (70,034) | 235,826 | 480,363 | 471,579 | 123,986 | (184,960) | (47,938) | (92,753) | (26,975) | (140,184) | 71,667 | (110,214) | 13,343 | ||||||||||||||
| 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 | 2,168,856 | 1,988,172 | 2,654,318 | 3,109,727 | 2,245,691 | 1,652,651 | 1,985,727 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,168,856 | 1,988,172 | 2,654,318 | 3,109,727 | 2,245,691 | 1,652,651 | 1,985,727 | 1,919,323 | 1,610,457 | 2,314,113 | 2,089,294 | 2,006,517 | 1,812,215 | 2,527,707 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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