4938
85.5
TWD-0.40 (-0.47%)
2025.05.22收盤
和碩－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） | 6,669,428 | 5,190,226 | 4,116,758 | 3,776,035 | 3,847,499 | 1,699,286 | 1,732,155 | 2,287,186 | 5,107,728 | 6,501,172 | 9,337,020 | 4,462,347 | 4,685,348 | 1,177,321 | ||||||||||||||
| 本期稅前淨利（淨損） | 6,669,428 | 5,190,226 | 4,048,618 | 3,776,035 | 3,847,499 | 1,699,286 | 1,732,155 | 2,287,186 | 5,107,728 | 6,501,172 | 9,337,020 | 4,462,347 | 4,685,348 | 1,177,321 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,571,825 | 3,926,293 | 3,666,220 | 3,446,871 | 3,746,980 | 4,571,913 | 4,638,969 | 3,782,934 | 3,080,359 | 3,297,499 | 3,402,027 | 3,489,987 | 3,274,679 | 2,793,684 | ||||||||||||||
| 攤銷費用 | 41,234 | 33,101 | 38,536 | 27,032 | 40,185 | 62,951 | 66,273 | 67,174 | 43,546 | 37,592 | 53,487 | 48,514 | 153,262 | 172,088 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,105 | (68,274) | 53,340 | (1,800) | 50,904 | 21,543 | 5,582 | (32,376) | (169,354) | (109,329) | (178,925) | (97,128) | 24,615 | (21,097) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 398,100 | 573,453 | 100,122 | 3,335,345 | 3,597,397 | 178,056 | 896,480 | 14,628 | (121,310) | 12,481 | 230,142 | 786,486 | 605,404 | 1,062,839 | ||||||||||||||
| 利息費用 | 317,713 | 396,289 | 1,086,823 | 252,393 | 290,405 | 675,306 | 1,082,092 | 445,301 | 168,886 | 164,099 | 100,089 | 243,363 | 168,280 | 269,988 | ||||||||||||||
| 利息收入 | (910,054) | (1,323,796) | (1,292,289) | (394,631) | (394,042) | (1,070,811) | (914,970) | (512,132) | ||||||||||||||||||||
| 股利收入 | (9,225) | (9,211) | (1,293) | (1,292) | (1,075) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 74,533 | 96,914 | 137,079 | 214,050 | 227,922 | 228,315 | 243,519 | 404,256 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,009,425) | (104,112) | (175,019) | (1,122,684) | 261,809 | (48,345) | (16,796) | (42,757) | 5,082 | 9,918 | 13,255 | 67,265 | 27,843 | (16,554) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,519) | (118,403) | (15,948) | (77,415) | (428,236) | (5,191) | (5,171) | (21,918) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (529,004) | 73,094 | 46,143 | 35,480 | 24,076 | 22,254 | 6,436 | 4 | 10,823 | 5,369 | 1,339 | |||||||||||||||||
| 處分投資損失（利益） | 122,150 | (662,878) | (4,017,226) | 0 | 2,013 | 5,418 | 0 | (172,471) | (5,255) | (32,521) | (162) | |||||||||||||||||
| 金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 19,242 | 2,797 | 8,793 | (240) | (405) | 11,587 | 0 | 18,171 | |||||||||||||||||||
| 其他項目 | (2,723,962) | (18,900) | (25,808) | 7,800 | (4,975) | 52,530 | 381,833 | (147,124) | (35,195) | (15,199) | (75,658) | 440,148 | 2,217,068 | 599,135 | ||||||||||||||
| 收益費損項目合計 | (641,529) | 2,812,812 | 3,603,863 | 5,729,942 | 3,393,884 | 4,688,116 | 6,395,834 | 3,966,690 | 2,854,132 | 3,581,172 | 2,888,912 | 4,733,578 | 6,820,102 | 5,048,460 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (581,736) | (267,737) | (800,533) | (509,229) | 903,742 | (245,716) | (4,374,252) | (213,874) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 19,600,987 | 32,384,623 | 25,407,310 | 71,482,662 | 65,419,614 | 42,358,712 | 49,713,720 | 26,351,413 | 29,690,131 | 41,155,394 | 13,209,076 | 20,509,594 | 38,556,487 | (2,366,679) | ||||||||||||||
| 其他應收款（增加）減少 | (220,116) | (731,700) | 251,638 | (732,435) | (15,881,981) | 641,417 | 91,173 | 2,831 | 4,120,800 | (4,786,275) | 10,352,353 | 17,891,263 | (7,123,072) | (633,585) | ||||||||||||||
| 存貨（增加）減少 | (11,650,143) | 20,781,355 | 30,597,839 | (35,234,972) | 9,097,959 | (18,201,762) | 25,540,225 | 7,580,063 | 18,699,505 | 31,547,543 | 7,415,192 | 22,754,715 | (13,215,782) | (11,444,425) | ||||||||||||||
| 其他流動資產（增加）減少 | 52,786 | (740,081) | (381,611) | (386,649) | (1,822,466) | 214,065 | 1,411,491 | 109,571 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (4,045,812) | 426,430 | (5,424,095) | 11,359,878 | 9,146,827 | (30,884,728) | (631,794) | (2,835,064) | (1,344,954) | (154,877) | (1,083,424) | (595,401) | ||||||||||||||||
| 其他營業資產（增加）減少 | 5,222 | (3,790) | (2,047) | 676 | 23,321 | 211 | 70,746 | (568,834) | (2,835) | 7,270 | 51,319 | (1,449) | 73,629 | 396,144 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,161,188 | 51,849,100 | 49,648,501 | 45,979,931 | 66,887,016 | (6,117,801) | 71,821,309 | 30,426,106 | 53,131,869 | 68,441,475 | 30,137,648 | 63,013,592 | 18,225,795 | (15,344,965) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 460,583 | (790,701) | 491,067 | 71,958 | 97,897 | 98,835 | 306,402 | (45,040) | ||||||||||||||||||||
| 應付帳款增加（減少） | (23,633,867) | (37,549,169) | (32,552,627) | (41,164,906) | (73,331,401) | (39,789,349) | (63,093,719) | (40,006,013) | (52,127,936) | (59,197,418) | (26,491,381) | (38,110,061) | (22,870,572) | 10,275,139 | ||||||||||||||
| 其他應付款增加（減少） | (1,052,201) | (3,151,209) | (4,472,562) | (2,839,537) | 7,252,681 | (13,649) | (502,687) | (8,917,176) | (4,978,489) | (5,488,024) | (5,020,332) | (6,309,105) | (361,472) | (1,713,662) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 648,223 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (454,299) | 1,740,469 | (67,878) | 2,302,656 | (323,176) | 3,025,802 | 2,571,362 | 2,118,113 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (18,052) | 172,515 | (48,709) | 143,108 | 17,121,147 | (3,066,566) | (3,586,871) | (42,157) | (6,769) | (25,556) | 40,074 | (9,549) | 78,161 | 10,000 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (24,049,613) | (39,578,095) | (36,650,709) | (41,486,721) | (49,182,852) | (39,744,927) | (64,305,513) | (46,892,273) | (57,927,183) | (62,367,636) | (31,540,752) | (46,727,459) | (16,981,198) | 9,647,670 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,888,425) | 12,271,005 | 12,997,792 | 4,493,210 | 17,704,164 | (45,862,728) | 7,515,796 | (16,466,167) | (4,795,314) | 6,073,839 | (1,403,104) | 16,286,133 | 1,244,597 | (5,697,295) | ||||||||||||||
| 調整項目合計 | (21,529,954) | 15,083,817 | 16,601,655 | 10,223,152 | 21,098,048 | (41,174,612) | 13,911,630 | (12,499,477) | (1,941,182) | 9,655,011 | 1,485,808 | 21,019,711 | 8,064,699 | (648,835) | ||||||||||||||
| 營運產生之現金流入（流出） | (14,860,526) | 20,274,043 | 20,650,273 | 13,999,187 | 24,945,547 | (39,475,326) | 15,643,785 | (10,212,291) | 3,166,546 | 16,156,183 | 10,822,828 | 25,482,058 | 12,750,047 | 528,486 | ||||||||||||||
| 收取之利息 | 843,005 | 1,240,677 | 744,903 | 337,132 | 299,072 | 817,978 | 755,566 | 416,279 | 308,767 | 241,281 | 431,168 | 405,772 | ||||||||||||||||
| 收取之股利 | 9,225 | 7,918 | 1,293 | 1,292 | 1,075 | 0 | 8,417 | |||||||||||||||||||||
| 支付之利息 | (311,037) | (341,339) | (772,034) | (237,323) | (324,702) | (526,084) | (1,053,763) | (377,500) | (151,100) | (155,882) | (210,325) | (209,498) | (145,910) | (283,226) | ||||||||||||||
| 退還（支付）之所得稅 | (352,003) | (222,432) | (324,491) | (1,015,290) | (1,857,004) | (2,271,016) | (1,203,733) | (1,337,151) | (985,673) | (1,992,780) | (1,451,789) | (758,454) | (871,858) | (42,566) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (14,671,336) | 20,958,867 | 20,299,944 | 13,084,998 | 23,063,988 | (41,454,448) | 14,141,855 | (11,510,663) | 2,338,540 | 14,248,802 | 9,600,299 | 24,919,878 | 11,732,279 | 202,694 | ||||||||||||||
| 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 | (134,866) | (49,297) | (28,533) | (124,574) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,863,114) | (4,938,730) | (4,347,206) | (3,563,223) | (8,357,985) | (1,695,448) | (1,732,253) | (2,349,992) | (2,157,337) | (3,184,320) | (2,402,618) | (1,434,507) | (3,785,346) | (3,633,989) | ||||||||||||||
| 處分不動產、廠房及設備 | 68,671 | 266,506 | 405,940 | 261,710 | 525,475 | 78,779 | 218,125 | 110,265 | ||||||||||||||||||||
| 取得無形資產 | (44,001) | (41,681) | (38,031) | (25,215) | (55,039) | (26,919) | (36,672) | (43,931) | (35,700) | (25,328) | (23,124) | (19,177) | (17,330) | (25,467) | ||||||||||||||
| 處分無形資產 | 400 | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | (112,573) | 0 | 0 | (14,169) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (39,905) | (7,478) | (22,101) | (18,486) | (3,125,060) | (235,529) | 0 | (270,430) | 129,802 | 768 | (41,332) | 0 | (10,614) | |||||||||||||||
| 預付設備款減少 | 1,858,672 | 1,247,687 | ||||||||||||||||||||||||||
| 其他投資活動 | (501,578) | 0 | 34,296 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,655,721) | (2,946,059) | (5,513,557) | (5,178,777) | (31,916,969) | (2,580,364) | (3,051,446) | (4,847,374) | (3,481,311) | (4,299,384) | (2,358,577) | 3,021,665 | (3,116,300) | (8,678,768) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,889,111 | 0 | 26,709,670 | 0 | 32,759,889 | 62,498,300 | 32,490,194 | 28,128,351 | 691,859 | 3,675,301 | 4,457,720 | 0 | 2,151,131 | |||||||||||||||
| 短期借款減少 | 0 | (12,729,061) | 0 | (691,426) | (11,900,375) | (248,990) | 0 | |||||||||||||||||||||
| 償還公司債 | (2,500,000) | 0 | (4,500,000) | 0 | (1,000,000) | 0 | (1,488,981) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 4,075 | 766,093 | 1,900,000 | 85,875 | 1,692,663 | 4,219,580 | 2,695,100 | 1,860,050 | 4,246,200 | 0 | 5,033,600 | 6,468,500 | ||||||||||||||||
| 償還長期借款 | (820,373) | (873,307) | (670,710) | (524,273) | (5,643,602) | (1,906,564) | (1,651,275) | (131,750) | (111,647) | (2,285,405) | (5,666,055) | (11,537,471) | (1,822,017) | (3,159,238) | ||||||||||||||
| 租賃本金償還 | (128,520) | (355,031) | (331,373) | (361,862) | (404,984) | (475,181) | (357,717) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | (6) | 14,456 | 29,550 | (14,274,755) | (48) | 22,529 | 3,703,530 | 0 | 857 | 0 | 2,161,005 | 844,488 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 14,444,293 | (13,191,312) | 23,122,043 | (1,466,361) | 16,623,851 | 64,328,739 | 33,195,947 | 41,552,181 | 4,824,299 | (684,177) | 3,896,509 | (16,899,446) | (1,397,413) | 8,514,512 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,718,364 | 4,333,252 | (827,749) | 3,645,961 | (407,017) | 89,044 | 303,054 | (786,352) | (3,696,544) | (1,056,187) | (808,304) | 667,733 | 520,557 | (174,072) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,164,400) | 9,154,748 | 37,080,681 | 10,085,821 | 7,363,853 | 20,382,971 | 44,589,410 | 24,407,792 | (15,016) | 8,209,054 | 10,329,927 | 11,709,830 | 7,739,123 | (135,634) | ||||||||||||||
| 期初現金及約當現金餘額 | 123,086,218 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | 106,068,046 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 60,157,499 | 50,324,348 | ||||||||||||||
| 期末現金及約當現金餘額 | 119,921,818 | 111,727,692 | 121,658,063 | 121,109,907 | 133,360,567 | 166,178,884 | 150,657,456 | 131,851,916 | 108,698,296 | 110,770,400 | 118,018,559 | 85,971,136 | 67,896,622 | 50,188,714 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 118,549,213 | 18.23% | 100,261,187 | 19.3% | 121,658,063 | 19.46% | 121,109,907 | 18.83% | 133,360,567 | 23.78% | 166,178,884 | 27.87% | 150,657,456 | 26.94% | 131,851,916 | 27.21% | 108,698,296 | 27.95% | 110,770,400 | 26.55% | 118,018,559 | 27.08% | 85,971,136 | 23.65% | 67,896,622 | 17.79% | 50,188,714 | 16.09% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 1,372,605 | 11,466,505 | ||||||||||||||||||||||||||
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） | 6,669,428 | 2.45% | 5,190,226 | 2.07% | 4,116,758 | 1.29% | 3,776,035 | 1.17% | 3,847,499 | 1.78% | 1,699,286 | 0.61% | 1,732,155 | 0.59% | 2,287,186 | 0.81% | 5,107,728 | 2.14% | 6,501,172 | 2.54% | 9,337,020 | 3.4% | 4,462,347 | 2.04% | 4,685,348 | 2.15% | 1,177,321 | 0.68% |
| 本期稅前淨利（淨損） | 6,669,428 | -45.46% | 5,190,226 | 24.76% | 4,048,618 | 19.94% | 3,776,035 | 28.86% | 3,847,499 | 16.68% | 1,699,286 | -4.1% | 1,732,155 | 12.25% | 2,287,186 | -19.87% | 5,107,728 | 218.42% | 6,501,172 | 45.63% | 9,337,020 | 97.26% | 4,462,347 | 17.91% | 4,685,348 | 39.94% | 1,177,321 | 580.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,571,825 | -24.35% | 3,926,293 | 18.73% | 3,666,220 | 18.06% | 3,446,871 | 26.34% | 3,746,980 | 16.25% | 4,571,913 | -11.03% | 4,638,969 | 32.8% | 3,782,934 | -32.86% | 3,080,359 | 131.72% | 3,297,499 | 23.14% | 3,402,027 | 35.44% | 3,489,987 | 14% | 3,274,679 | 27.91% | 2,793,684 | 1378.28% |
| 攤銷費用 | 41,234 | -0.28% | 33,101 | 0.16% | 38,536 | 0.19% | 27,032 | 0.21% | 40,185 | 0.17% | 62,951 | -0.15% | 66,273 | 0.47% | 67,174 | -0.58% | 43,546 | 1.86% | 37,592 | 0.26% | 53,487 | 0.56% | 48,514 | 0.19% | 153,262 | 1.31% | 172,088 | 84.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,105 | -0.17% | (68,274) | -0.33% | 53,340 | 0.26% | (1,800) | -0.01% | 50,904 | 0.22% | 21,543 | -0.05% | 5,582 | 0.04% | (32,376) | 0.28% | (169,354) | -7.24% | (109,329) | -0.77% | (178,925) | -1.86% | (97,128) | -0.39% | 24,615 | 0.21% | (21,097) | -10.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 398,100 | -2.71% | 573,453 | 2.74% | 100,122 | 0.49% | 3,335,345 | 25.49% | 3,597,397 | 15.6% | 178,056 | -0.43% | 896,480 | 6.34% | 14,628 | -0.13% | (121,310) | -5.19% | 12,481 | 0.09% | 230,142 | 2.4% | 786,486 | 3.16% | 605,404 | 5.16% | 1,062,839 | 524.36% |
| 利息費用 | 317,713 | -2.17% | 396,289 | 1.89% | 1,086,823 | 5.35% | 252,393 | 1.93% | 290,405 | 1.26% | 675,306 | -1.63% | 1,082,092 | 7.65% | 445,301 | -3.87% | 168,886 | 7.22% | 164,099 | 1.15% | 100,089 | 1.04% | 243,363 | 0.98% | 168,280 | 1.43% | 269,988 | 133.2% |
| 利息收入 | (910,054) | 6.2% | (1,323,796) | -6.32% | (1,292,289) | -6.37% | (394,631) | -3.02% | (394,042) | -1.71% | (1,070,811) | 2.58% | (914,970) | -6.47% | (512,132) | 4.45% | ||||||||||||
| 股利收入 | (9,225) | 0.06% | (9,211) | -0.04% | (1,293) | -0.01% | (1,292) | -0.01% | (1,075) | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 74,533 | -0.51% | 96,914 | 0.46% | 137,079 | 0.68% | 214,050 | 1.64% | 227,922 | 0.99% | 228,315 | -0.55% | 243,519 | 1.72% | 404,256 | -3.51% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,009,425) | 6.88% | (104,112) | -0.5% | (175,019) | -0.86% | (1,122,684) | -8.58% | 261,809 | 1.14% | (48,345) | 0.12% | (16,796) | -0.12% | (42,757) | 0.37% | 5,082 | 0.22% | 9,918 | 0.07% | 13,255 | 0.14% | 67,265 | 0.27% | 27,843 | 0.24% | (16,554) | -8.17% |
| 處分及報廢不動產、廠房及設備損失（利益） | (10,519) | 0.07% | (118,403) | -0.56% | (15,948) | -0.08% | (77,415) | -0.59% | (428,236) | -1.86% | (5,191) | 0.01% | (5,171) | -0.04% | (21,918) | 0.19% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (529,004) | 3.61% | 73,094 | 0.35% | 46,143 | 0.23% | 35,480 | 0.27% | 24,076 | 0.1% | 22,254 | -0.05% | 6,436 | 0.05% | 4 | 0% | 10,823 | 0.46% | 5,369 | 0.04% | 1,339 | 0.01% | ||||||
| 處分投資損失（利益） | 122,150 | -0.83% | (662,878) | -3.16% | (4,017,226) | -17.42% | 0 | 0% | 2,013 | -0.02% | 5,418 | 0.23% | 0 | 0% | (172,471) | -1.8% | (5,255) | -0.02% | (32,521) | -0.28% | (162) | -0.08% | ||||||
| 金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 19,242 | 0.09% | 2,797 | 0.01% | 8,793 | 0.07% | (240) | 0% | (405) | 0% | 11,587 | 0.08% | 0 | 0% | 18,171 | 8.96% | ||||||||||
| 其他項目 | (2,723,962) | 18.57% | (18,900) | -0.09% | (25,808) | -0.13% | 7,800 | 0.06% | (4,975) | -0.02% | 52,530 | -0.13% | 381,833 | 2.7% | (147,124) | 1.28% | (35,195) | -1.5% | (15,199) | -0.11% | (75,658) | -0.79% | 440,148 | 1.77% | 2,217,068 | 18.9% | 599,135 | 295.59% |
| 收益費損項目合計 | (641,529) | 4.37% | 2,812,812 | 13.42% | 3,603,863 | 17.75% | 5,729,942 | 43.79% | 3,393,884 | 14.72% | 4,688,116 | -11.31% | 6,395,834 | 45.23% | 3,966,690 | -34.46% | 2,854,132 | 122.05% | 3,581,172 | 25.13% | 2,888,912 | 30.09% | 4,733,578 | 19% | 6,820,102 | 58.13% | 5,048,460 | 2490.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (581,736) | 3.97% | (267,737) | -1.28% | (800,533) | -3.94% | (509,229) | -3.89% | 903,742 | 3.92% | (245,716) | 0.59% | (4,374,252) | -30.93% | (213,874) | 1.86% | ||||||||||||
| 應收帳款（增加）減少 | 19,600,987 | -133.6% | 32,384,623 | 154.52% | 25,407,310 | 125.16% | 71,482,662 | 546.29% | 65,419,614 | 283.64% | 42,358,712 | -102.18% | 49,713,720 | 351.54% | 26,351,413 | -228.93% | 29,690,131 | 1269.6% | 41,155,394 | 288.83% | 13,209,076 | 137.59% | 20,509,594 | 82.3% | 38,556,487 | 328.64% | (2,366,679) | -1167.61% |
| 其他應收款（增加）減少 | (220,116) | 1.5% | (731,700) | -3.49% | 251,638 | 1.24% | (732,435) | -5.6% | (15,881,981) | -68.86% | 641,417 | -1.55% | 91,173 | 0.64% | 2,831 | -0.02% | 4,120,800 | 176.21% | (4,786,275) | -33.59% | 10,352,353 | 107.83% | 17,891,263 | 71.8% | (7,123,072) | -60.71% | (633,585) | -312.58% |
| 存貨（增加）減少 | (11,650,143) | 79.41% | 20,781,355 | 99.15% | 30,597,839 | 150.73% | (35,234,972) | -269.28% | 9,097,959 | 39.45% | (18,201,762) | 43.91% | 25,540,225 | 180.6% | 7,580,063 | -65.85% | 18,699,505 | 799.62% | 31,547,543 | 221.4% | 7,415,192 | 77.24% | 22,754,715 | 91.31% | (13,215,782) | -112.64% | (11,444,425) | -5646.16% |
| 其他流動資產（增加）減少 | 52,786 | -0.36% | (740,081) | -3.53% | (381,611) | -1.88% | (386,649) | -2.95% | (1,822,466) | -7.9% | 214,065 | -0.52% | 1,411,491 | 9.98% | 109,571 | -0.95% | ||||||||||||
| 其他金融資產（增加）減少 | (4,045,812) | 27.58% | 426,430 | 2.03% | (5,424,095) | -26.72% | 11,359,878 | 86.82% | 9,146,827 | 39.66% | (30,884,728) | 74.5% | (631,794) | -4.47% | (2,835,064) | 24.63% | (1,344,954) | -57.51% | (154,877) | -1.09% | (1,083,424) | -11.29% | (595,401) | -2.39% | ||||
| 其他營業資產（增加）減少 | 5,222 | -0.04% | (3,790) | -0.02% | (2,047) | -0.01% | 676 | 0.01% | 23,321 | 0.1% | 211 | 0% | 70,746 | 0.5% | (568,834) | 4.94% | (2,835) | -0.12% | 7,270 | 0.05% | 51,319 | 0.53% | (1,449) | -0.01% | 73,629 | 0.63% | 396,144 | 195.44% |
| 與營業活動相關之資產之淨變動合計 | 3,161,188 | -21.55% | 51,849,100 | 247.39% | 49,648,501 | 244.57% | 45,979,931 | 351.39% | 66,887,016 | 290.01% | (6,117,801) | 14.76% | 71,821,309 | 507.86% | 30,426,106 | -264.33% | 53,131,869 | 2272.01% | 68,441,475 | 480.33% | 30,137,648 | 313.92% | 63,013,592 | 252.86% | 18,225,795 | 155.35% | (15,344,965) | -7570.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 460,583 | -3.14% | (790,701) | -3.77% | 491,067 | 2.42% | 71,958 | 0.55% | 97,897 | 0.42% | 98,835 | -0.24% | 306,402 | 2.17% | (45,040) | 0.39% | ||||||||||||
| 應付帳款增加（減少） | (23,633,867) | 161.09% | (37,549,169) | -179.16% | (32,552,627) | -160.36% | (41,164,906) | -314.6% | (73,331,401) | -317.95% | (39,789,349) | 95.98% | (63,093,719) | -446.15% | (40,006,013) | 347.56% | (52,127,936) | -2229.08% | (59,197,418) | -415.46% | (26,491,381) | -275.94% | (38,110,061) | -152.93% | (22,870,572) | -194.94% | 10,275,139 | 5069.29% |
| 其他應付款增加（減少） | (1,052,201) | 7.17% | (3,151,209) | -15.04% | (4,472,562) | -22.03% | (2,839,537) | -21.7% | 7,252,681 | 31.45% | (13,649) | 0.03% | (502,687) | -3.55% | (8,917,176) | 77.47% | (4,978,489) | -212.89% | (5,488,024) | -38.52% | (5,020,332) | -52.29% | (6,309,105) | -25.32% | (361,472) | -3.08% | (1,713,662) | -845.44% |
| 其他應付款－關係人增加（減少） | 648,223 | -4.42% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (454,299) | 3.1% | 1,740,469 | 8.3% | (67,878) | -0.33% | 2,302,656 | 17.6% | (323,176) | -1.4% | 3,025,802 | -7.3% | 2,571,362 | 18.18% | 2,118,113 | -18.4% | ||||||||||||
| 其他營業負債增加（減少） | (18,052) | 0.12% | 172,515 | 0.82% | (48,709) | -0.24% | 143,108 | 1.09% | 17,121,147 | 74.23% | (3,066,566) | 7.4% | (3,586,871) | -25.36% | (42,157) | 0.37% | (6,769) | -0.29% | (25,556) | -0.18% | 40,074 | 0.42% | (9,549) | -0.04% | 78,161 | 0.67% | 10,000 | 4.93% |
| 與營業活動相關之負債之淨變動合計 | (24,049,613) | 163.92% | (39,578,095) | -188.84% | (36,650,709) | -180.55% | (41,486,721) | -317.06% | (49,182,852) | -213.25% | (39,744,927) | 95.88% | (64,305,513) | -454.72% | (46,892,273) | 407.38% | (57,927,183) | -2477.07% | (62,367,636) | -437.7% | (31,540,752) | -328.54% | (46,727,459) | -187.51% | (16,981,198) | -144.74% | 9,647,670 | 4759.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,888,425) | 142.38% | 12,271,005 | 58.55% | 12,997,792 | 64.03% | 4,493,210 | 34.34% | 17,704,164 | 76.76% | (45,862,728) | 110.63% | 7,515,796 | 53.15% | (16,466,167) | 143.05% | (4,795,314) | -205.06% | 6,073,839 | 42.63% | (1,403,104) | -14.62% | 16,286,133 | 65.35% | 1,244,597 | 10.61% | (5,697,295) | -2810.79% |
| 調整項目合計 | (21,529,954) | 146.75% | 15,083,817 | 71.97% | 16,601,655 | 81.78% | 10,223,152 | 78.13% | 21,098,048 | 91.48% | (41,174,612) | 99.32% | 13,911,630 | 98.37% | (12,499,477) | 108.59% | (1,941,182) | -83.01% | 9,655,011 | 67.76% | 1,485,808 | 15.48% | 21,019,711 | 84.35% | 8,064,699 | 68.74% | (648,835) | -320.11% |
| 營運產生之現金流入（流出） | (14,860,526) | 101.29% | 20,274,043 | 96.73% | 20,650,273 | 101.73% | 13,999,187 | 106.99% | 24,945,547 | 108.16% | (39,475,326) | 95.23% | 15,643,785 | 110.62% | (10,212,291) | 88.72% | 3,166,546 | 135.41% | 16,156,183 | 113.39% | 10,822,828 | 112.73% | 25,482,058 | 102.26% | 12,750,047 | 108.67% | 528,486 | 260.73% |
| 收取之利息 | 843,005 | -5.75% | 1,240,677 | 5.92% | 744,903 | 3.67% | 337,132 | 2.58% | 299,072 | 1.3% | 817,978 | -1.97% | 755,566 | 5.34% | 416,279 | -3.62% | 308,767 | 13.2% | 241,281 | 1.69% | 431,168 | 4.49% | 405,772 | 1.63% | ||||
| 收取之股利 | 9,225 | -0.06% | 7,918 | 0.04% | 1,293 | 0.01% | 1,292 | 0.01% | 1,075 | 0% | 0 | 0% | 8,417 | 0.09% | ||||||||||||||
| 支付之利息 | (311,037) | 2.12% | (341,339) | -1.63% | (772,034) | -3.8% | (237,323) | -1.81% | (324,702) | -1.41% | (526,084) | 1.27% | (1,053,763) | -7.45% | (377,500) | 3.28% | (151,100) | -6.46% | (155,882) | -1.09% | (210,325) | -2.19% | (209,498) | -0.84% | (145,910) | -1.24% | (283,226) | -139.73% |
| 退還（支付）之所得稅 | (352,003) | 2.4% | (222,432) | -1.06% | (324,491) | -1.6% | (1,015,290) | -7.76% | (1,857,004) | -8.05% | (2,271,016) | 5.48% | (1,203,733) | -8.51% | (1,337,151) | 11.62% | (985,673) | -42.15% | (1,992,780) | -13.99% | (1,451,789) | -15.12% | (758,454) | -3.04% | (871,858) | -7.43% | (42,566) | -21% |
| 營業活動之淨現金流入（流出） | (14,671,336) | 100% | 20,958,867 | 100% | 20,299,944 | 100% | 13,084,998 | 100% | 23,063,988 | 100% | (41,454,448) | 100% | 14,141,855 | 100% | (11,510,663) | 100% | 2,338,540 | 100% | 14,248,802 | 100% | 9,600,299 | 100% | 24,919,878 | 100% | 11,732,279 | 100% | 202,694 | 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 | (134,866) | 2.9% | (49,297) | 1.67% | (28,533) | 0.52% | (124,574) | 2.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,863,114) | 125.93% | (4,938,730) | 167.64% | (4,347,206) | 78.85% | (3,563,223) | 68.8% | (8,357,985) | 26.19% | (1,695,448) | 65.71% | (1,732,253) | 56.77% | (2,349,992) | 48.48% | (2,157,337) | 61.97% | (3,184,320) | 74.06% | (2,402,618) | 101.87% | (1,434,507) | -47.47% | (3,785,346) | 121.47% | (3,633,989) | 41.87% |
| 處分不動產、廠房及設備 | 68,671 | -1.47% | 266,506 | -9.05% | 405,940 | -7.36% | 261,710 | -5.05% | 525,475 | -1.65% | 78,779 | -3.05% | 218,125 | -7.15% | 110,265 | -2.27% | ||||||||||||
| 取得無形資產 | (44,001) | 0.95% | (41,681) | 1.41% | (38,031) | 0.69% | (25,215) | 0.49% | (55,039) | 0.17% | (26,919) | 1.04% | (36,672) | 1.2% | (43,931) | 0.91% | (35,700) | 1.03% | (25,328) | 0.59% | (23,124) | 0.98% | (19,177) | -0.63% | (17,330) | 0.56% | (25,467) | 0.29% |
| 處分無形資產 | 400 | -0.01% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (112,573) | 3.82% | 0 | 0 | 0% | (14,169) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產增加 | (39,905) | 0.86% | (7,478) | 0.25% | (22,101) | 0.4% | (18,486) | 0.36% | (3,125,060) | 9.79% | (235,529) | 9.13% | 0 | 0% | (270,430) | 5.58% | 129,802 | -3.73% | 768 | -0.02% | (41,332) | 1.75% | 0 | 0% | (10,614) | 0.12% | ||
| 預付設備款減少 | 1,858,672 | -39.92% | 1,247,687 | -42.35% | ||||||||||||||||||||||||
| 其他投資活動 | (501,578) | 10.77% | 0 | 0% | 34,296 | -0.11% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,655,721) | 100% | (2,946,059) | 100% | (5,513,557) | 100% | (5,178,777) | 100% | (31,916,969) | 100% | (2,580,364) | 100% | (3,051,446) | 100% | (4,847,374) | 100% | (3,481,311) | 100% | (4,299,384) | 100% | (2,358,577) | 100% | 3,021,665 | 100% | (3,116,300) | 100% | (8,678,768) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,889,111 | 123.85% | 0 | 0% | 26,709,670 | 115.52% | 0 | 0% | 32,759,889 | 197.07% | 62,498,300 | 97.15% | 32,490,194 | 97.87% | 28,128,351 | 67.69% | 691,859 | 14.34% | 3,675,301 | -537.19% | 4,457,720 | 114.4% | 0 | 0% | 2,151,131 | 25.26% | ||
| 短期借款減少 | 0 | 0% | (12,729,061) | 96.5% | 0 | 0% | (691,426) | 47.15% | (11,900,375) | 70.42% | (248,990) | 17.82% | 0 | 0% | ||||||||||||||
| 償還公司債 | (2,500,000) | -17.31% | 0 | 0% | (4,500,000) | -19.46% | 0 | 0% | (1,000,000) | -6.02% | 0 | 0% | (1,488,981) | 106.55% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 4,075 | 0.03% | 766,093 | -5.81% | 1,900,000 | 8.22% | 85,875 | -5.86% | 1,692,663 | 10.18% | 4,219,580 | 6.56% | 2,695,100 | 8.12% | 1,860,050 | 4.48% | 4,246,200 | 88.02% | 0 | 0% | 5,033,600 | 129.18% | 6,468,500 | -38.28% | ||||
| 償還長期借款 | (820,373) | -5.68% | (873,307) | 6.62% | (670,710) | -2.9% | (524,273) | 35.75% | (5,643,602) | -33.95% | (1,906,564) | -2.96% | (1,651,275) | -4.97% | (131,750) | -0.32% | (111,647) | -2.31% | (2,285,405) | 334.04% | (5,666,055) | -145.41% | (11,537,471) | 68.27% | (1,822,017) | 130.39% | (3,159,238) | -37.1% |
| 租賃本金償還 | (128,520) | -0.89% | (355,031) | 2.69% | (331,373) | -1.43% | (361,862) | 24.68% | (404,984) | -2.44% | (475,181) | -0.74% | (357,717) | -1.08% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (6) | 0% | 14,456 | 0.06% | 29,550 | -2.02% | (14,274,755) | -85.87% | (48) | 0% | 22,529 | 0.07% | 3,703,530 | 8.91% | 0 | 0% | 857 | 0.02% | 0 | 0% | 2,161,005 | -154.64% | 844,488 | 9.92% | ||
| 籌資活動之淨現金流入（流出） | 14,444,293 | 100% | (13,191,312) | 100% | 23,122,043 | 100% | (1,466,361) | 100% | 16,623,851 | 100% | 64,328,739 | 100% | 33,195,947 | 100% | 41,552,181 | 100% | 4,824,299 | 100% | (684,177) | 100% | 3,896,509 | 100% | (16,899,446) | 100% | (1,397,413) | 100% | 8,514,512 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,718,364 | 4,333,252 | (827,749) | 3,645,961 | (407,017) | 89,044 | 303,054 | (786,352) | (3,696,544) | (1,056,187) | (808,304) | 667,733 | 520,557 | (174,072) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,164,400) | 9,154,748 | 37,080,681 | 10,085,821 | 7,363,853 | 20,382,971 | 44,589,410 | 24,407,792 | (15,016) | 8,209,054 | 10,329,927 | 11,709,830 | 7,739,123 | (135,634) | ||||||||||||||
| 期初現金及約當現金餘額 | 123,086,218 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | 106,068,046 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 119,921,818 | 111,727,692 | 121,658,063 | 121,109,907 | 133,360,567 | 166,178,884 | 150,657,456 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 118,549,213 | 100,261,187 | 121,658,063 | 121,109,907 | 133,360,567 | 166,178,884 | 150,657,456 | 131,851,916 | 108,698,296 | 110,770,400 | 118,018,559 | 85,971,136 | 67,896,622 | 50,188,714 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 1,372,605 | 11,466,505 | ||||||||||||||||||||||||||
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
和碩(4938) 2025年第1季「營業活動之現金流」單季為NT$-147億元、較上一季衰退-253.74%；而今年初至今累積為NT$-147億元、較去年同期衰退-170%。
單季
和碩(4938) 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$-147億元，較上一季衰退-253.74%，為過去11年同期中的第11高。
同時和碩過去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-46.14%、18.76%與-13.44%。
其中稅前淨利為NT$66.69億元，收益費損相關之調整項目為NT$-6.42億元，所得稅/利息等之影響數為NT$1.89億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-147億元，較去年同期衰退-170%，為過去11年同期中的第11高。
同時和碩過去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-46.14%、18.76%與-13.44%。
其中稅前淨利為NT$66.69億元，收益費損相關之調整項目為NT$-6.42億元，所得稅/利息等之影響數為NT$1.89億元
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） | 6,669,428 | 5,190,226 | 4,116,758 | 3,776,035 | 3,847,499 | 1,699,286 | 1,732,155 | 2,287,186 | 5,107,728 | 6,501,172 | 9,337,020 | 4,462,347 | 4,685,348 | 1,177,321 | ||||||||||||||
| 收益費損項目合計 | (641,529) | 2,812,812 | 3,603,863 | 5,729,942 | 3,393,884 | 4,688,116 | 6,395,834 | 3,966,690 | 2,854,132 | 3,581,172 | 2,888,912 | 4,733,578 | 6,820,102 | 5,048,460 | ||||||||||||||
| 折舊費用 | 3,571,825 | 3,926,293 | 3,666,220 | 3,446,871 | 3,746,980 | 4,571,913 | 4,638,969 | 3,782,934 | 3,080,359 | 3,297,499 | 3,402,027 | 3,489,987 | 3,274,679 | 2,793,684 | ||||||||||||||
| 攤銷費用 | 41,234 | 33,101 | 38,536 | 27,032 | 40,185 | 62,951 | 66,273 | 67,174 | 43,546 | 37,592 | 53,487 | 48,514 | 153,262 | 172,088 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,888,425) | 12,271,005 | 12,997,792 | 4,493,210 | 17,704,164 | (45,862,728) | 7,515,796 | (16,466,167) | (4,795,314) | 6,073,839 | (1,403,104) | 16,286,133 | 1,244,597 | (5,697,295) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (14,671,336) | 20,958,867 | 20,299,944 | 13,084,998 | 23,063,988 | (41,454,448) | 14,141,855 | (11,510,663) | 2,338,540 | 14,248,802 | 9,600,299 | 24,919,878 | 11,732,279 | 202,694 | ||||||||||||||
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） | 6,669,428 | 2.45% | 5,190,226 | 2.07% | 4,116,758 | 1.29% | 3,776,035 | 1.17% | 3,847,499 | 1.78% | 1,699,286 | 0.61% | 1,732,155 | 0.59% | 2,287,186 | 0.81% | 5,107,728 | 2.14% | 6,501,172 | 2.54% | 9,337,020 | 3.4% | 4,462,347 | 2.04% | 4,685,348 | 2.15% | 1,177,321 | 0.68% |
| 收益費損項目合計 | (641,529) | 4.37% | 2,812,812 | 13.42% | 3,603,863 | 17.75% | 5,729,942 | 43.79% | 3,393,884 | 14.72% | 4,688,116 | -11.31% | 6,395,834 | 45.23% | 3,966,690 | -34.46% | 2,854,132 | 122.05% | 3,581,172 | 25.13% | 2,888,912 | 30.09% | 4,733,578 | 19% | 6,820,102 | 58.13% | 5,048,460 | 2490.68% |
| 折舊費用 | 3,571,825 | -24.35% | 3,926,293 | 18.73% | 3,666,220 | 18.06% | 3,446,871 | 26.34% | 3,746,980 | 16.25% | 4,571,913 | -11.03% | 4,638,969 | 32.8% | 3,782,934 | -32.86% | 3,080,359 | 131.72% | 3,297,499 | 23.14% | 3,402,027 | 35.44% | 3,489,987 | 14% | 3,274,679 | 27.91% | 2,793,684 | 1378.28% |
| 攤銷費用 | 41,234 | -0.28% | 33,101 | 0.16% | 38,536 | 0.19% | 27,032 | 0.21% | 40,185 | 0.17% | 62,951 | -0.15% | 66,273 | 0.47% | 67,174 | -0.58% | 43,546 | 1.86% | 37,592 | 0.26% | 53,487 | 0.56% | 48,514 | 0.19% | 153,262 | 1.31% | 172,088 | 84.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,888,425) | 142.38% | 12,271,005 | 58.55% | 12,997,792 | 64.03% | 4,493,210 | 34.34% | 17,704,164 | 76.76% | (45,862,728) | 110.63% | 7,515,796 | 53.15% | (16,466,167) | 143.05% | (4,795,314) | -205.06% | 6,073,839 | 42.63% | (1,403,104) | -14.62% | 16,286,133 | 65.35% | 1,244,597 | 10.61% | (5,697,295) | -2810.79% |
| 營業活動之淨現金流入（流出） | (14,671,336) | 100% | 20,958,867 | 100% | 20,299,944 | 100% | 13,084,998 | 100% | 23,063,988 | 100% | (41,454,448) | 100% | 14,141,855 | 100% | (11,510,663) | 100% | 2,338,540 | 100% | 14,248,802 | 100% | 9,600,299 | 100% | 24,919,878 | 100% | 11,732,279 | 100% | 202,694 | 100% |
投資活動之淨現金流
和碩(4938) 2025年第1季「投資活動之淨現金流」單季為NT$-46.56億元、較上一季成長23.42%；而今年初至今累積為NT$-46.56億元、較去年同期衰退-58.03%。
單季
和碩(4938) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-46.56億元，較上一季成長23.42%，為過去11年同期中的第8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$-46.56億元，較去年同期衰退-58.03%，為過去11年同期中的第8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） | (4,655,721) | (2,946,059) | (5,513,557) | (5,178,777) | (31,916,969) | (2,580,364) | (3,051,446) | (4,847,374) | (3,481,311) | (4,299,384) | (2,358,577) | 3,021,665 | (3,116,300) | (8,678,768) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,863,114) | (4,938,730) | (4,347,206) | (3,563,223) | (8,357,985) | (1,695,448) | (1,732,253) | (2,349,992) | (2,157,337) | (3,184,320) | (2,402,618) | (1,434,507) | (3,785,346) | (3,633,989) | ||||||||||||||
| 處分不動產、廠房及設備 | 68,671 | 266,506 | 405,940 | 261,710 | 525,475 | 78,779 | 218,125 | 110,265 | ||||||||||||||||||||
| 取得無形資產 | (44,001) | (41,681) | (38,031) | (25,215) | (55,039) | (26,919) | (36,672) | (43,931) | (35,700) | (25,328) | (23,124) | (19,177) | (17,330) | (25,467) | ||||||||||||||
| 處分無形資產 | 400 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (134,866) | (49,297) | (28,533) | (124,574) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 19,128 | 1,386 | |||||||||||||||||||||||||
| 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） | (4,655,721) | 100% | (2,946,059) | 100% | (5,513,557) | 100% | (5,178,777) | 100% | (31,916,969) | 100% | (2,580,364) | 100% | (3,051,446) | 100% | (4,847,374) | 100% | (3,481,311) | 100% | (4,299,384) | 100% | (2,358,577) | 100% | 3,021,665 | 100% | (3,116,300) | 100% | (8,678,768) | 100% |
| 取得不動產、廠房及設備 | (5,863,114) | 125.93% | (4,938,730) | 167.64% | (4,347,206) | 78.85% | (3,563,223) | 68.8% | (8,357,985) | 26.19% | (1,695,448) | 65.71% | (1,732,253) | 56.77% | (2,349,992) | 48.48% | (2,157,337) | 61.97% | (3,184,320) | 74.06% | (2,402,618) | 101.87% | (1,434,507) | -47.47% | (3,785,346) | 121.47% | (3,633,989) | 41.87% |
| 處分不動產、廠房及設備 | 68,671 | -1.47% | 266,506 | -9.05% | 405,940 | -7.36% | 261,710 | -5.05% | 525,475 | -1.65% | 78,779 | -3.05% | 218,125 | -7.15% | 110,265 | -2.27% | ||||||||||||
| 取得無形資產 | (44,001) | 0.95% | (41,681) | 1.41% | (38,031) | 0.69% | (25,215) | 0.49% | (55,039) | 0.17% | (26,919) | 1.04% | (36,672) | 1.2% | (43,931) | 0.91% | (35,700) | 1.03% | (25,328) | 0.59% | (23,124) | 0.98% | (19,177) | -0.63% | (17,330) | 0.56% | (25,467) | 0.29% |
| 處分無形資產 | 400 | -0.01% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (134,866) | 2.9% | (49,297) | 1.67% | (28,533) | 0.52% | (124,574) | 2.41% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,128 | -0.06% | 1,386 | -0.05% | ||||||||||||||||||||||
| 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
和碩(4938) 2025年第1季「籌資活動之淨現金流」單季為NT$144億元、較上一季成長203.3%；而今年初至今累積為NT$144億元、較去年同期成長209.5%。
單季
和碩(4938) 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$144億元，較上一季成長203.3%，為過去11年同期中的第6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$144億元，較去年同期成長209.5%，為過去11年同期中的第6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） | 14,444,293 | (13,191,312) | 23,122,043 | (1,466,361) | 16,623,851 | 64,328,739 | 33,195,947 | 41,552,181 | 4,824,299 | (684,177) | 3,896,509 | (16,899,446) | (1,397,413) | 8,514,512 | ||||||||||||||
| 短期借款增加 | 17,889,111 | 0 | 26,709,670 | 0 | 32,759,889 | 62,498,300 | 32,490,194 | 28,128,351 | 691,859 | 3,675,301 | 4,457,720 | 0 | 2,151,131 | |||||||||||||||
| 短期借款減少 | 0 | (12,729,061) | 0 | (691,426) | (11,900,375) | (248,990) | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 3,495,500 | 0 | 7,992,000 | 0 | 8,835,640 | ||||||||||||||||||||||
| 償還公司債 | (2,500,000) | 0 | (4,500,000) | 0 | (1,000,000) | 0 | (1,488,981) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 4,075 | 766,093 | 1,900,000 | 85,875 | 1,692,663 | 4,219,580 | 2,695,100 | 1,860,050 | 4,246,200 | 0 | 5,033,600 | 6,468,500 | ||||||||||||||||
| 償還長期借款 | (820,373) | (873,307) | (670,710) | (524,273) | (5,643,602) | (1,906,564) | (1,651,275) | (131,750) | (111,647) | (2,285,405) | (5,666,055) | (11,537,471) | (1,822,017) | (3,159,238) | ||||||||||||||
| 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 | 0 | (2,070,493) | ||||||||||||||||||||||||||
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） | 14,444,293 | 100% | (13,191,312) | 100% | 23,122,043 | 100% | (1,466,361) | 100% | 16,623,851 | 100% | 64,328,739 | 100% | 33,195,947 | 100% | 41,552,181 | 100% | 4,824,299 | 100% | (684,177) | 100% | 3,896,509 | 100% | (16,899,446) | 100% | (1,397,413) | 100% | 8,514,512 | 100% |
| 短期借款增加 | 17,889,111 | 123.85% | 0 | 0% | 26,709,670 | 115.52% | 0 | 0% | 32,759,889 | 197.07% | 62,498,300 | 97.15% | 32,490,194 | 97.87% | 28,128,351 | 67.69% | 691,859 | 14.34% | 3,675,301 | -537.19% | 4,457,720 | 114.4% | 0 | 0% | 2,151,131 | 25.26% | ||
| 短期借款減少 | 0 | 0% | (12,729,061) | 96.5% | 0 | 0% | (691,426) | 47.15% | (11,900,375) | 70.42% | (248,990) | 17.82% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 3,495,500 | 21.03% | 0 | 0% | 7,992,000 | 19.23% | 0 | 0% | 8,835,640 | 103.77% | ||||||||||||||||
| 償還公司債 | (2,500,000) | -17.31% | 0 | 0% | (4,500,000) | -19.46% | 0 | 0% | (1,000,000) | -6.02% | 0 | 0% | (1,488,981) | 106.55% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 4,075 | 0.03% | 766,093 | -5.81% | 1,900,000 | 8.22% | 85,875 | -5.86% | 1,692,663 | 10.18% | 4,219,580 | 6.56% | 2,695,100 | 8.12% | 1,860,050 | 4.48% | 4,246,200 | 88.02% | 0 | 0% | 5,033,600 | 129.18% | 6,468,500 | -38.28% | ||||
| 償還長期借款 | (820,373) | -5.68% | (873,307) | 6.62% | (670,710) | -2.9% | (524,273) | 35.75% | (5,643,602) | -33.95% | (1,906,564) | -2.96% | (1,651,275) | -4.97% | (131,750) | -0.32% | (111,647) | -2.31% | (2,285,405) | 334.04% | (5,666,055) | -145.41% | (11,537,471) | 68.27% | (1,822,017) | 130.39% | (3,159,238) | -37.1% |
| 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 | 0 | 0% | (2,070,493) | 302.63% | ||||||||||||||||||||||||
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