5469
81.7
TWD-1.20 (-1.45%)
2025.08.28收盤
瀚宇博－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,578,068 | 10.14% | 2,089,471 | 20.09% | 1,810,459 | 16.77% | 1,578,730 | 13.62% | 1,596,507 | 11.94% | 1,546,647 | 13.21% | 823,547 | 7.63% | 463,516 | 4.16% | 280,870 | 3.07% | 277,523 | 2.82% | 170,444 | 1.79% | 226,141 | 1.87% | (79,980) | -0.66% | 698,520 | 4.22% |
| 本期稅前淨利（淨損） | 1,578,068 | 2,089,471 | 1,810,459 | 1,578,730 | 1,596,507 | 1,546,647 | 823,547 | 463,516 | 280,870 | 277,523 | 170,444 | 226,141 | (79,980) | 698,520 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 776,198 | 598,173 | 629,620 | 607,841 | 514,423 | 575,196 | 651,344 | 517,038 | 512,136 | 598,722 | 640,354 | 692,569 | 801,963 | 998,645 | ||||||||||||||
| 攤銷費用 | 25,480 | 2,368 | 2,929 | 3,024 | 2,192 | 2,841 | 3,646 | 3,729 | 4,090 | 3,985 | 8,664 | 9,789 | 4,380 | 5,068 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,986) | (6,809) | 28,277 | 22,794 | 1,337 | 1,303 | (1,372) | (341) | 1,848 | (10,348) | (51,857) | (2,144) | 12,980 | (29,450) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,027) | (19,952) | 165,744 | 273,566 | (198,813) | (18,671) | 87,440 | 201,201 | (76,944) | (11,310) | (53,210) | (7,081) | 7,211 | 7,364 | ||||||||||||||
| 利息費用 | 207,650 | 105,639 | 101,132 | 52,861 | 41,592 | 71,738 | 116,282 | 124,493 | 102,255 | 104,339 | 118,838 | 155,265 | 120,105 | 146,323 | ||||||||||||||
| 利息收入 | (415,907) | (389,257) | (248,502) | (93,752) | (77,665) | (74,084) | (59,160) | (81,111) | ||||||||||||||||||||
| 股利收入 | (31,868) | (1,791) | (247) | (247) | (225) | (225) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,138 | 0 | 0 | 0 | 12,783 | 3,091 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 214,461 | 53,559 | 109,279 | (16,869) | 30,228 | (70,910) | (12,595) | (10,858) | (16,932) | (14,321) | 2,682 | (3,867) | (1,154) | (1,057) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29,576 | (1,317) | (7,585) | (43,382) | (3,151) | 8,381 | (32,796) | (4,117) | ||||||||||||||||||||
| 處分投資損失（利益） | 11,200 | (109) | 0 | 0 | 0 | (223) | (3,249) | 3,307 | (3,583) | 0 | (48,097) | |||||||||||||||||
| 非金融資產減損迴轉利益 | 69,587 | (73,428) | (68,542) | 95,339 | 15,971 | 70,668 | (26,437) | 1,652 | (42,199) | (19,099) | (5,059) | (9,700) | ||||||||||||||||
| 收益費損項目合計 | 894,431 | 267,076 | 740,467 | 901,175 | 325,889 | 579,020 | 729,443 | 717,063 | 430,430 | 622,684 | 494,263 | 652,950 | 933,235 | 986,616 | ||||||||||||||
| 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 | 129,293 | (20,101) | 74,410 | (75,917) | 88,863 | (57,229) | 325,936 | 210,698 | ||||||||||||||||||||
| 應收票據（增加）減少 | 41,674 | 86,590 | 35,630 | 27,624 | (3,417) | (40,270) | (102,107) | (26,841) | (34,323) | (73,961) | (11,347) | (5,746) | 1,571 | 9,459 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 54 | 341 | 0 | (3,863) | 5,699 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 247,857 | (722,575) | (328,137) | 1,150,179 | (250,416) | (2,097,544) | (423,873) | (1,805,854) | 158,358 | (1,117,381) | 1,312,931 | (1,026,275) | (182,925) | (2,555,162) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 14,976 | (3,729) | 1,471 | (7,885) | 13,262 | 11,119 | (48,582) | 240,575 | (4,421) | (14,499) | (562) | (6,471) | 45,334 | (107,018) | ||||||||||||||
| 其他應收款（增加）減少 | (72,871) | 74,080 | (7,828) | (21,103) | (57,696) | (125,579) | (45,276) | 51,216 | 8,466 | 89,425 | (454) | 14,310 | (410,388) | 172,961 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (2,021) | 737 | 582 | (15,407) | (908) | (284) | 21,898 | (26,044) | (632) | 471 | ||||||||||||||||||
| 存貨（增加）減少 | 415,134 | (196,572) | 316,841 | 759,723 | (1,404,209) | (498,832) | (495,659) | (91,143) | 84,263 | 257,080 | 264,393 | (230,435) | 105,386 | 292,826 | ||||||||||||||
| 其他流動資產（增加）減少 | (23,779) | (5,891) | (50,384) | 97,326 | (19,125) | (5,000) | (201,225) | 9,040 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 5,864 | (35,445) | (71,629) | (8,347) | 1,516 | 13,489 | (30,677) | 57,678 | (16,161) | (40,918) | (719,822) | 25,703 | 8,618 | (128,413) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 756,127 | (822,852) | (28,703) | 1,906,193 | (1,635,993) | (2,794,431) | (999,565) | (1,380,675) | (477,781) | (615,455) | (457,147) | (1,735,049) | (441,360) | (2,375,030) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,896) | 12,071 | (44) | (5,233) | 281,498 | 891,631 | ||||||||||||||||||||||
| 應付票據增加（減少） | (28,489) | (51,410) | (32,227) | (124,657) | 58,956 | (66,959) | 63,531 | 251,762 | (1,471) | 18,199 | 89,475 | (28,774) | 19 | 97,871 | ||||||||||||||
| 應付帳款增加（減少） | 306,911 | 597,192 | (31,080) | (1,362,139) | 1,752,467 | 1,035,000 | 811,317 | 402,044 | (385,159) | 222,604 | (696,232) | 433,518 | 599,773 | (253,680) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 15,011 | (720) | (64,954) | (89,939) | 47,076 | 153,799 | 1,574 | (39,357) | 1,688 | 10,759 | 1,323 | 8,721 | (1,733) | (14,081) | ||||||||||||||
| 其他應付款增加（減少） | (283,769) | 246,906 | (357) | (40,862) | 226,907 | 210,423 | (11,995) | (89,127) | 187,543 | 178,346 | (329,752) | (39,039) | (250,004) | 53,604 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (283) | 809 | (636) | (4,339) | (8,167) | (7,150) | 26,170 | 36,902 | 2,880 | 8,175 | ||||||||||||||||||
| 其他流動負債增加（減少） | (10,147) | (98,799) | 142,205 | (42,305) | 38,055 | (15,753) | 30,892 | (214,745) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (91,731) | (7,627) | (9,978) | (10,725) | (3,816) | (4,089) | 1,614 | (46,427) | 1,495 | 9 | (3) | 317 | 35,586 | (16,865) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (104,393) | 698,422 | 2,929 | (1,680,199) | 2,392,976 | 2,196,902 | 923,103 | 301,052 | 254,757 | 444,640 | (888,559) | 388,550 | 420,460 | (244,770) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 651,734 | (124,430) | (25,774) | 225,994 | 756,983 | (597,529) | (76,462) | (1,079,623) | (223,024) | (170,815) | (1,345,706) | (1,346,499) | (20,900) | (2,619,800) | ||||||||||||||
| 調整項目合計 | 1,546,165 | 142,646 | 714,693 | 1,127,169 | 1,082,872 | (18,509) | 652,981 | (362,560) | 207,406 | 451,869 | (851,443) | (693,549) | 912,335 | (1,633,184) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,124,233 | 2,232,117 | 2,525,152 | 2,705,899 | 2,679,379 | 1,528,138 | 1,476,528 | 100,956 | 488,276 | 729,392 | (680,999) | (467,408) | 832,355 | (934,664) | ||||||||||||||
| 收取之利息 | 349,111 | 331,634 | 226,482 | 78,219 | 59,697 | 58,578 | 60,818 | 75,941 | 45,557 | 98,907 | 84,812 | 174,352 | 100,291 | 57,282 | ||||||||||||||
| 支付之利息 | (202,864) | (103,011) | (107,209) | (60,150) | (22,492) | (71,832) | (111,241) | (125,766) | (83,972) | (107,904) | (119,649) | (149,478) | (110,664) | (144,498) | ||||||||||||||
| 退還（支付）之所得稅 | (910,692) | (1,232,293) | (778,365) | (553,440) | (383,853) | (268,448) | (164,785) | (79,226) | (124,380) | (77,078) | (62,640) | (48,740) | (196,008) | (29,082) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,359,788 | 1,228,447 | 1,866,060 | 2,170,528 | 2,332,731 | 1,246,436 | 1,261,320 | (28,095) | 325,481 | 643,317 | (778,476) | (491,274) | 625,974 | (1,050,962) | ||||||||||||||
| 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 | (191,966) | (272,466) | (18,890) | (34,545) | (67,213) | 0 | 0 | (1) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 123,322 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (559,582) | (1,327,563) | (1,674,407) | 5,715 | (433,269) | (373,604) | (494,882) | (4,263,839) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 547,327 | 296,553 | 219,415 | 86,282 | 0 | 439,996 | 3,942,952 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (228,294) | (55,411) | 0 | (26,776) | (434,061) | (950,505) | (1,821,995) | (2,092,918) | (506,150) | (1,285,557) | (695) | 0 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 132,071 | 73,041 | 0 | 0 | 12,498 | 67,228 | 830,704 | 1,955,249 | 2,237,006 | 1,590,109 | 2,458,141 | 0 | 7,317 | |||||||||||||||
| 取得採用權益法之投資 | 0 | (555,752) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (743,294) | (901,512) | (301,376) | (312,451) | (646,421) | (292,933) | (229,957) | (472,892) | (193,851) | (795,182) | (190,852) | (383,693) | (207,832) | (205,952) | ||||||||||||||
| 處分不動產、廠房及設備 | 712 | 106,259 | 27,699 | 1,408 | 4,744 | (1,043) | 120,072 | 4,128 | ||||||||||||||||||||
| 存出保證金減少 | 9,373 | 18,397 | 14,719 | 21,672 | 2,787 | 35,245 | (1,723) | |||||||||||||||||||||
| 取得無形資產 | (3,464) | (2,474) | (1,490) | (28) | (367) | 0 | 0 | 0 | (420) | (2,532) | (920) | (554) | (10,517) | (8,112) | ||||||||||||||
| 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 | (185,420) | (160,890) | (11,429) | (51,127) | (320,726) | (20,071) | (40,891) | (294,647) | (171,188) | 16,511 | (56,208) | (181,532) | ||||||||||||||||
| 收取之股利 | 5,296 | 1,791 | 247 | 247 | 225 | 225 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,322,131) | (2,527,048) | (1,718,588) | 227,376 | (1,437,048) | (1,362,785) | (393,335) | (1,540,726) | (677,104) | 1,102,480 | 1,482,474 | (610,257) | (2,600,167) | (403,882) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,229,761 | 1,535,755 | 0 | (309,396) | ||||||||||||||||||||||||
| 舉借長期借款 | 3,698,648 | 2,994,312 | 2,600,000 | 289,740 | (9,721) | 3,542,511 | 504,965 | 1,235,829 | (1,130,870) | 5,869,343 | (17,052) | 1,938,732 | 476,980 | (387,342) | ||||||||||||||
| 償還長期借款 | (5,464,534) | (4,500,000) | (1,183,868) | (364,450) | (35,698) | (4,746,829) | (589,659) | (707,793) | 767,697 | (7,085,048) | (614,906) | (1,181,623) | (42,854) | (385,754) | ||||||||||||||
| 存入保證金減少 | 8,995 | 33,185 | (1,134) | (5,480) | (17,284) | 5,216 | 21,945 | (16,859) | ||||||||||||||||||||
| 租賃本金償還 | (63,626) | (54,900) | (65,072) | (51,043) | (48,002) | (40,813) | (28,472) | |||||||||||||||||||||
| 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 | (229,910) | (159,319) | 0 | 0 | 0 | (2,984) | ||||||||||||||||||||||
| 員工購買庫藏股 | 125,553 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,304,887 | (150,967) | 127,759 | (764,618) | 602,514 | (607,116) | (489,733) | (89,639) | (65,594) | (365,621) | (1,696,277) | 455,644 | 1,028,133 | (142,588) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,016,966) | 130,051 | (168,771) | 167,360 | (269,471) | (305,071) | 23,911 | 382,716 | 126,471 | (180,712) | (190,610) | (196,892) | 126,490 | 21,684 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,674,422) | (1,319,517) | 106,460 | 1,800,646 | 1,228,726 | (1,028,536) | 402,163 | (1,275,744) | (290,746) | 1,199,464 | (1,182,889) | (842,779) | (819,570) | (1,575,748) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | 14,577,510 | ||||||||||||||
| 期末現金及約當現金餘額 | (5,674,422) | (1,319,517) | 106,460 | 1,800,646 | 1,228,726 | (1,028,536) | 402,163 | 7,698,034 | 8,829,894 | 9,061,408 | 10,706,552 | 8,836,737 | 11,131,788 | 12,271,645 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,342,960 | 22.71% | 20,119,554 | 23.87% | 22,792,052 | 29.73% | 17,026,685 | 23.22% | 13,627,938 | 16.75% | 10,507,457 | 15.38% | 9,914,768 | 15.7% | 7,698,034 | 10.04% | 8,829,894 | 16.97% | 9,061,408 | 17.81% | 10,706,552 | 19.85% | 8,836,737 | 15.67% | 11,131,788 | 19.88% | 12,271,645 | 20.32% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,312,082 | 12.67% | 3,836,683 | 19.53% | 3,186,041 | 15.08% | 3,054,471 | 12.83% | 3,199,867 | 12.44% | 1,938,755 | 9.52% | 1,343,504 | 6.62% | 778,356 | 3.77% | 471,570 | 2.61% | 369,121 | 1.95% | 49,908 | 0.26% | 272,455 | 1.16% | (144,744) | -0.61% | 795,138 | 2.65% |
| 本期稅前淨利（淨損） | 3,312,082 | 80.39% | 3,836,683 | 106.68% | 3,186,041 | 60.87% | 3,054,471 | 82.72% | 3,199,867 | 92.21% | 1,938,755 | 112.05% | 1,343,504 | 41.96% | 778,356 | 66.53% | 471,570 | 45.28% | 369,121 | 18.52% | 49,908 | 121.18% | 272,455 | 130.64% | (144,744) | -12.02% | 795,138 | 184.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,444,921 | 35.07% | 1,179,592 | 32.8% | 1,264,689 | 24.16% | 1,181,765 | 32% | 1,030,830 | 29.71% | 1,162,286 | 67.18% | 1,287,982 | 40.23% | 1,000,320 | 85.5% | 992,528 | 95.3% | 1,219,485 | 61.18% | 1,306,822 | 3173.13% | 1,448,594 | 694.58% | 1,585,077 | 131.58% | 1,870,800 | 433.99% |
| 攤銷費用 | 28,046 | 0.68% | 5,375 | 0.15% | 5,909 | 0.11% | 6,020 | 0.16% | 3,834 | 0.11% | 5,913 | 0.34% | 7,319 | 0.23% | 7,539 | 0.64% | 8,151 | 0.78% | 8,059 | 0.4% | 17,408 | 42.27% | 18,420 | 8.83% | 12,224 | 1.01% | 11,902 | 2.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,891) | -0.12% | (12,004) | -0.33% | 29,751 | 0.57% | 27,006 | 0.73% | 2,173 | 0.06% | 3,208 | 0.19% | (1,909) | -0.06% | 808 | 0.07% | 2,976 | 0.29% | (19,225) | -0.96% | (28,707) | -69.7% | (2,706) | -1.3% | 52,904 | 4.39% | (32,684) | -7.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,755) | -0.75% | (49,875) | -1.39% | 146,086 | 2.79% | 182,749 | 4.95% | (184,941) | -5.33% | 65,828 | 3.8% | (37,789) | -1.18% | 16,349 | 1.4% | (141,174) | -13.55% | (62,040) | -3.11% | (102,550) | -249% | (11,148) | -5.35% | 7,995 | 0.66% | (2,104) | -0.49% |
| 利息費用 | 357,495 | 8.68% | 216,735 | 6.03% | 202,203 | 3.86% | 96,979 | 2.63% | 88,151 | 2.54% | 158,495 | 9.16% | 239,351 | 7.48% | 234,183 | 20.02% | 199,230 | 19.13% | 213,840 | 10.73% | 253,738 | 616.11% | 302,856 | 145.22% | 235,864 | 19.58% | 296,508 | 68.78% |
| 利息收入 | (785,041) | -19.05% | (725,933) | -20.18% | (456,273) | -8.72% | (178,868) | -4.84% | (153,323) | -4.42% | (140,052) | -8.09% | (108,737) | -3.4% | (136,044) | -11.63% | ||||||||||||
| 股利收入 | (35,916) | -0.87% | (2,061) | -0.06% | (495) | -0.01% | (495) | -0.01% | (450) | -0.01% | (450) | -0.03% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 40,651 | 0.99% | 116,387 | 3.24% | 28,362 | 0.54% | 0 | 0% | 11,804 | 0.34% | 12,783 | 0.74% | 13,127 | 0.41% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 405,706 | 9.85% | 178,171 | 4.95% | 290,640 | 5.55% | (24,981) | -0.68% | (35,654) | -1.03% | 12,063 | 0.7% | (17,719) | -0.55% | (17,938) | -1.53% | (22,653) | -2.18% | (21,860) | -1.1% | (136) | -0.33% | (21,721) | -10.41% | (7,168) | -0.6% | (10,299) | -2.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 27,515 | 0.67% | 29,462 | 0.82% | (8,439) | -0.16% | (45,846) | -1.24% | (16,836) | -0.49% | 11,182 | 0.65% | (50,582) | -1.58% | (4,923) | -0.42% | ||||||||||||
| 處分投資損失（利益） | 4,679 | 0.11% | (319) | -0.01% | (1,067) | -0.02% | 0 | 0% | (137) | 0% | (223) | -0.02% | (12,756) | -1.22% | 2,823 | 0.14% | (4,761) | -11.56% | 0 | 0% | (49,230) | -11.42% | ||||||
| 非金融資產減損損失 | (71) | 0% | (30,943) | -2.64% | 2,165 | 0.21% | 26,043 | 1.31% | 81,795 | 6.79% | 50,408 | 11.69% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 112,370 | 2.73% | (88,879) | -2.47% | (86,673) | -1.66% | 246,257 | 6.67% | 50,585 | 1.46% | 98,823 | 5.71% | 3,115 | 0.1% | (7,663) | -0.66% | (7,050) | -0.68% | (4,883) | -0.24% | (12,680) | -30.79% | (17,343) | -8.32% | ||||
| 收益費損項目合計 | 1,564,709 | 37.98% | 846,651 | 23.54% | 1,414,693 | 27.03% | 1,490,586 | 40.37% | 796,173 | 22.94% | 1,390,079 | 80.34% | 1,334,021 | 41.67% | 1,072,736 | 91.69% | 921,652 | 88.49% | 1,243,881 | 62.4% | 1,149,225 | 2790.46% | 1,344,408 | 644.63% | 1,790,397 | 148.63% | 1,838,749 | 426.55% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 174,052 | 4.22% | (60,139) | -1.67% | (32,921) | -0.63% | 183,079 | 4.96% | 208,218 | 6% | (6,049) | -0.35% | (178,818) | -5.59% | 619,262 | 52.93% | ||||||||||||
| 應收票據（增加）減少 | 181,093 | 4.4% | 90,224 | 2.51% | 50,090 | 0.96% | 56,744 | 1.54% | 12,047 | 0.35% | 70,393 | 4.07% | (208,129) | -6.5% | (192,475) | -16.45% | (109,994) | -10.56% | (66,914) | -3.36% | (23,635) | -57.39% | (20,058) | -9.62% | 9,473 | 0.79% | (4,548) | -1.06% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 1,013 | 0.03% | 56 | 0% | 0 | 0% | (1,492) | -0.04% | (5,509) | -0.32% | ||||||||||||||||
| 應收帳款（增加）減少 | 227,285 | 5.52% | (125,155) | -3.48% | 1,891,901 | 36.14% | 2,034,433 | 55.09% | (833,853) | -24.03% | (244,914) | -14.16% | 1,739,195 | 54.32% | (163,325) | -13.96% | 1,941,309 | 186.4% | 578,106 | 29% | 3,498,622 | 8495.1% | 137,293 | 65.83% | 205,965 | 17.1% | (3,324,780) | -771.28% |
| 應收帳款－關係人（增加）減少 | 21,646 | 0.53% | 3,884 | 0.11% | 2,137 | 0.04% | 61,121 | 1.66% | 243,020 | 7% | 15,262 | 0.88% | 125,093 | 3.91% | 249,932 | 21.36% | 72,982 | 7.01% | (10,961) | -0.55% | 1,491 | 3.62% | 43,413 | 20.82% | 137,285 | 11.4% | (48,109) | -11.16% |
| 其他應收款（增加）減少 | (39,241) | -0.95% | 113,488 | 3.16% | 113,451 | 2.17% | 79,607 | 2.16% | 90,703 | 2.61% | (57,629) | -3.33% | 117,417 | 3.67% | 149,665 | 12.79% | (61,336) | -5.89% | 102,935 | 5.16% | 77,555 | 188.31% | 176,695 | 84.72% | (256,102) | -21.26% | 33,867 | 7.86% |
| 其他應收款－關係人（增加）減少 | (2,330) | -0.06% | 3,081 | 0.09% | 2,559 | 0.05% | (13,811) | -0.37% | 1,117 | 0.03% | (1,017) | -0.06% | 3,578 | 0.11% | (25,667) | -2.19% | (5,015) | -0.48% | 2,211 | 0.11% | (4,058) | -0.34% | (696) | -0.16% | ||||
| 存貨（增加）減少 | 38,959 | 0.95% | (541,573) | -15.06% | 888,611 | 16.98% | 504,468 | 13.66% | (2,013,089) | -58.01% | (1,085,897) | -62.76% | (456,253) | -14.25% | (797,365) | -68.16% | (189,717) | -18.22% | 257,822 | 12.93% | (172,982) | -420.02% | 129,455 | 62.07% | (463,421) | -38.47% | (657,197) | -152.46% |
| 其他流動資產（增加）減少 | (49,714) | -1.21% | (39,715) | -1.1% | (56,569) | -1.08% | 97,367 | 2.64% | (95,099) | -2.74% | 2,655 | 0.15% | (325,588) | -10.17% | (84,635) | -7.23% | ||||||||||||
| 其他營業資產（增加）減少 | (4,253) | -0.1% | (78,287) | -2.18% | (72,777) | -1.39% | (7,803) | -0.21% | 2,245 | 0.06% | 19,529 | 1.13% | (26,645) | -0.83% | 86,221 | 7.37% | 17,238 | 1.66% | (39,767) | -2% | (694,181) | -1685.56% | 66,160 | 31.72% | (230,564) | -19.14% | (23,660) | -5.49% |
| 與營業活動相關之資產之淨變動合計 | 547,497 | 13.29% | (633,179) | -17.61% | 2,786,538 | 53.24% | 2,995,205 | 81.11% | (2,386,183) | -68.76% | (1,293,176) | -74.74% | 789,850 | 24.67% | (158,387) | -13.54% | 612,251 | 58.79% | 1,587,929 | 79.67% | 997,172 | 2421.26% | 112,228 | 53.81% | (448,733) | -37.25% | (4,115,388) | -954.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,781) | -0.38% | 12,882 | 0.36% | (1,149) | -0.02% | (26,098) | -0.71% | 708,850 | 20.43% | 1,127,494 | 65.17% | ||||||||||||||||
| 應付票據增加（減少） | (99,980) | -2.43% | (102,080) | -2.84% | (90,844) | -1.74% | (232,899) | -6.31% | 98,096 | 2.83% | (243,653) | -14.08% | (47,517) | -1.48% | 250,342 | 21.4% | (42,463) | -4.08% | (60,947) | -3.06% | (10,966) | -26.63% | (113,449) | -54.4% | (66,799) | -5.55% | (9,580) | -2.22% |
| 應付帳款增加（減少） | 807,233 | 19.59% | 694,138 | 19.3% | (703,963) | -13.45% | (2,109,581) | -57.13% | 2,147,381 | 61.88% | (476,951) | -27.57% | 262,933 | 8.21% | 179,398 | 15.33% | (852,238) | -81.83% | (857,578) | -43.02% | (1,202,886) | -2920.76% | (984,097) | -471.86% | 595,471 | 49.43% | 2,338,653 | 542.52% |
| 應付帳款－關係人增加（減少） | 19,186 | 0.47% | (1,757) | -0.05% | (169,132) | -3.23% | (253,114) | -6.85% | 108,648 | 3.13% | 134,757 | 7.79% | 618 | 0.02% | (40,430) | -3.46% | (4,480) | -0.43% | (15,417) | -0.77% | (21,782) | -52.89% | (15,520) | -7.44% | (13,638) | -1.13% | 28,213 | 6.54% |
| 其他應付款增加（減少） | (815,077) | -19.78% | 64,944 | 1.81% | (349,529) | -6.68% | (359,464) | -9.73% | (313,060) | -9.02% | (180,472) | -10.43% | (54,372) | -1.7% | (459,215) | -39.25% | (210,118) | -20.17% | (80,813) | -4.05% | (711,508) | -1727.63% | (391,109) | -187.53% | (168,729) | -14.01% | (225,476) | -52.31% |
| 其他應付款－關係人增加（減少） | (1,198) | -0.03% | 690 | 0.02% | 1,050 | 0.02% | (1,617) | -0.04% | (84,078) | -2.42% | (42,711) | -2.47% | 31,115 | 0.97% | 35,871 | 3.07% | (12) | 0% | 12,943 | 0.65% | (3,379) | -0.28% | 8,476 | 1.97% | ||||
| 其他流動負債增加（減少） | 32,408 | 0.79% | 130,865 | 3.64% | 221,185 | 4.23% | 24,722 | 0.67% | 83,269 | 2.4% | (22,380) | -1.29% | 54,570 | 1.7% | (83,135) | -7.11% | ||||||||||||
| 其他營業負債增加（減少） | (85,762) | -2.08% | (10,951) | -0.3% | (13,478) | -0.26% | (16,647) | -0.45% | (14,826) | -0.43% | (4,949) | -0.29% | (6,295) | -0.2% | (46,295) | -3.96% | 801 | 0.08% | (5) | 0% | (3) | -0.01% | 540 | 0.26% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (158,971) | -3.86% | 788,731 | 21.93% | (1,105,860) | -21.13% | (2,974,698) | -80.55% | 2,734,280 | 78.79% | 291,135 | 16.83% | 241,052 | 7.53% | (163,464) | -13.97% | (636,640) | -61.13% | (1,021,811) | -51.26% | (1,949,125) | -4732.72% | (1,474,428) | -706.97% | 303,688 | 25.21% | 2,073,496 | 481.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 388,526 | 9.43% | 155,552 | 4.33% | 1,680,678 | 32.11% | 20,507 | 0.56% | 348,097 | 10.03% | (1,002,041) | -57.91% | 1,030,902 | 32.2% | (321,851) | -27.51% | (24,389) | -2.34% | 566,118 | 28.4% | (951,953) | -2311.46% | (1,362,200) | -653.16% | (145,045) | -12.04% | (2,041,892) | -473.68% |
| 調整項目合計 | 1,953,235 | 47.41% | 1,002,203 | 27.87% | 3,095,371 | 59.14% | 1,511,093 | 40.92% | 1,144,270 | 32.97% | 388,038 | 22.43% | 2,364,923 | 73.87% | 750,885 | 64.18% | 897,263 | 86.15% | 1,809,999 | 90.81% | 197,272 | 479% | (17,792) | -8.53% | 1,645,352 | 136.59% | (203,143) | -47.12% |
| 營運產生之現金流入（流出） | 5,265,317 | 127.8% | 4,838,886 | 134.54% | 6,281,412 | 120% | 4,565,564 | 123.64% | 4,344,137 | 125.18% | 2,326,793 | 134.48% | 3,708,427 | 115.83% | 1,529,241 | 130.72% | 1,368,833 | 131.43% | 2,179,120 | 109.33% | 247,180 | 600.18% | 254,663 | 122.11% | 1,500,608 | 124.57% | 591,995 | 137.33% |
| 收取之利息 | 730,396 | 17.73% | 580,125 | 16.13% | 384,243 | 7.34% | 171,847 | 4.65% | 105,305 | 3.03% | 105,686 | 6.11% | 90,434 | 2.82% | 117,224 | 10.02% | 101,488 | 9.74% | 214,924 | 10.78% | 147,128 | 357.25% | 312,235 | 149.71% | 167,711 | 13.92% | 231,763 | 53.76% |
| 支付之利息 | (339,243) | -8.23% | (190,997) | -5.31% | (221,542) | -4.23% | (112,365) | -3.04% | (48,439) | -1.4% | (155,319) | -8.98% | (232,785) | -7.27% | (232,594) | -19.88% | (178,707) | -17.16% | (216,240) | -10.85% | (252,868) | -614% | (286,793) | -137.51% | (220,849) | -18.33% | (273,870) | -63.53% |
| 退還（支付）之所得稅 | (1,536,507) | -37.29% | (1,631,481) | -45.36% | (1,209,804) | -23.11% | (932,285) | -25.25% | (930,827) | -26.82% | (546,946) | -31.61% | (364,526) | -11.39% | (243,970) | -20.85% | (250,116) | -24.02% | (184,559) | -9.26% | (100,256) | -243.43% | (71,549) | -34.31% | (242,843) | -20.16% | (118,814) | -27.56% |
| 營業活動之淨現金流入（流出） | 4,119,963 | 100% | 3,596,533 | 100% | 5,234,309 | 100% | 3,692,761 | 100% | 3,470,176 | 100% | 1,730,214 | 100% | 3,201,550 | 100% | 1,169,901 | 100% | 1,041,498 | 100% | 1,993,245 | 100% | 41,184 | 100% | 208,556 | 100% | 1,204,627 | 100% | 431,074 | 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 | (424,707) | 5.05% | (418,771) | 11.28% | (27,502) | 0.8% | (34,545) | 9.05% | (91,597) | 5.08% | 0 | 0% | (11,692) | -2.04% | (89,600) | 3.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 264,762 | -3.15% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,774,305) | 33% | (2,919,380) | 78.66% | (3,548,667) | 103.82% | (399,343) | 104.63% | (630,289) | 34.92% | (939,156) | 44.79% | (999,512) | -174.62% | (8,304,713) | 340.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,147,656 | -13.65% | 2,095,023 | -56.45% | 881,868 | -25.8% | 532,177 | -139.44% | 86,282 | -4.78% | 301,988 | -14.4% | 1,655,382 | 289.21% | 6,355,300 | -260.88% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (463,368) | 5.51% | (146,410) | 3.95% | 0 | 0% | (70,558) | 3.91% | (524,657) | 25.02% | (1,501,091) | -262.25% | (5,354,736) | 219.8% | (4,495,898) | 746.92% | (1,919,203) | -422.24% | (3,567,899) | -67.33% | 0 | 0% | (61,356) | 1.5% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 327,938 | -3.9% | 134,143 | -3.61% | 0 | 0% | 57,321 | -15.02% | 121,953 | -6.76% | 157,824 | -7.53% | 2,729,812 | 476.92% | 6,886,245 | -282.67% | 5,251,093 | -872.38% | 3,063,744 | 674.05% | 3,789,362 | 71.51% | 0 | 0% | 22,437 | -0.55% | 7,317 | -0.38% |
| 取得採用權益法之投資 | (371,130) | 4.41% | (855,751) | 23.06% | 0 | 0% | (17,000) | -2.97% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,680,885) | 55.67% | 0 | 0% | (37,920) | 1.11% | 0 | 0% | (37,960) | 2.1% | 0 | 0% | (735,422) | 30.19% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,218,360) | 14.49% | (1,533,847) | 41.33% | (651,072) | 19.05% | (712,056) | 186.57% | (1,068,804) | 59.22% | (618,991) | 29.52% | (929,744) | -162.43% | (1,038,077) | 42.61% | (353,077) | 58.66% | (967,594) | -212.88% | (486,145) | -9.17% | (774,931) | 12.26% | (577,488) | 14.16% | (1,260,765) | 66.2% |
| 處分不動產、廠房及設備 | 4,472 | -0.05% | 113,626 | -3.06% | 29,294 | -0.86% | 7,575 | -1.98% | 19,090 | -1.06% | 6,313 | -0.3% | 170,275 | 29.75% | 15,128 | -0.62% | ||||||||||||
| 存出保證金減少 | 11,910 | -0.14% | 18,397 | -0.5% | (42,399) | 1.74% | 14,719 | -2.45% | 24,668 | 5.43% | 3,499 | 0.07% | 0 | 0% | 1,716 | -0.04% | 0 | 0% | ||||||||||
| 取得無形資產 | (4,890) | 0.06% | (2,474) | 0.07% | (1,490) | 0.04% | (1,810) | 0.47% | (367) | 0.02% | (962) | 0.05% | 0 | 0% | (428) | 0.02% | (573) | 0.1% | (2,851) | -0.63% | (1,582) | -0.03% | (1,399) | 0.02% | (12,839) | 0.31% | (8,112) | 0.43% |
| 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 | (236,279) | 2.81% | (197,880) | 5.33% | (66,323) | 1.94% | (209,187) | 54.81% | (390,557) | 21.64% | (48,586) | 2.32% | (183,182) | -32% | (513,167) | 21.06% | (220,010) | 36.55% | (23,350) | -5.14% | (139,438) | -2.63% | (181,532) | 2.87% | ||||
| 收取之股利 | 9,344 | -0.11% | 2,061 | -0.06% | 495 | -0.01% | 495 | -0.13% | 450 | -0.02% | 450 | -0.02% | 0 | 0% | 655 | -0.01% | ||||||||||||
| 投資活動之淨現金流入（流出） | (8,407,842) | 100% | (3,711,263) | 100% | (3,417,969) | 100% | (381,660) | 100% | (1,804,805) | 100% | (2,096,823) | 100% | 572,380 | 100% | (2,436,146) | 100% | (601,929) | 100% | 454,529 | 100% | 5,299,181 | 100% | (6,318,649) | 100% | (4,077,140) | 100% | (1,904,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,227,037 | 80.09% | 1,852,375 | 351.63% | 0 | 0% | 150,533 | 16.06% | 234,442 | 12.45% | 667,236 | -123.64% | ||||||||||||||||
| 舉借長期借款 | 7,758,280 | 85.98% | 6,168,694 | 1170.97% | 3,500,000 | -477.13% | 830,920 | -124.59% | 283,110 | 33.57% | 5,479,472 | -2322.02% | 1,376,308 | -91.93% | 3,899,229 | 684.3% | 97,495 | -18.65% | 6,921,793 | -239.92% | 1,648,541 | -69.38% | 4,149,183 | 442.79% | 5,350,776 | 284.13% | 2,886,723 | -534.9% |
| 償還長期借款 | (5,602,384) | -62.09% | (7,325,000) | -1390.46% | (3,068,240) | 418.27% | (1,709,443) | 256.32% | (771,525) | -91.48% | (7,006,030) | 2968.92% | (1,406,628) | 93.95% | (3,800,493) | -666.97% | (551,658) | 105.55% | (8,612,227) | 298.52% | (1,317,391) | 55.44% | (3,364,844) | -359.09% | (3,620,588) | -192.26% | (3,971,185) | 735.84% |
| 存入保證金減少 | (59,477) | -0.66% | (14,343) | -2.72% | 19,253 | 3.38% | (1,134) | 0.22% | (31,811) | 1.1% | (52,942) | 2.23% | (535) | -0.06% | (13,640) | -0.72% | 0 | 0% | ||||||||||
| 租賃本金償還 | (113,635) | -1.26% | (96,275) | -18.28% | (114,057) | 15.55% | (90,979) | 13.64% | (96,601) | -11.45% | (82,436) | 34.93% | (37,127) | 2.48% | ||||||||||||||
| 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 | (375,376) | -4.16% | (184,434) | -35.01% | (197,237) | 26.89% | (108,124) | 16.21% | (182,161) | -21.6% | (7,651) | 3.24% | 0 | 0% | (68,513) | -3.64% | 0 | 0% | ||||||||||
| 員工購買庫藏股 | 189,104 | 2.1% | 125,787 | 23.88% | 178,636 | -24.35% | 0 | 0% | 132,860 | 15.75% | 0 | 0% | 10,813 | -0.72% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,023,549 | 100% | 526,804 | 100% | (733,558) | 100% | (666,909) | 100% | 843,355 | 100% | (235,979) | 100% | (1,497,202) | 100% | 569,815 | 100% | (522,652) | 100% | (2,885,011) | 100% | (2,376,084) | 100% | 937,052 | 100% | 1,883,217 | 100% | (539,677) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,551,536) | 1,014,931 | (265,641) | 971,719 | (245,364) | (335,884) | 101,904 | 457,454 | (571,198) | (436,052) | (329,635) | (147,093) | 213,506 | (292,879) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,184,134 | 1,427,005 | 817,141 | 3,615,911 | 2,263,362 | (938,472) | 2,378,632 | (238,976) | (654,281) | (873,289) | 2,634,646 | (5,320,134) | (775,790) | (2,305,865) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,158,826 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 23,342,960 | 20,119,554 | 22,792,052 | 17,026,685 | 13,627,938 | 10,507,457 | 9,914,768 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,342,960 | 20,119,554 | 22,792,052 | 17,026,685 | 13,627,938 | 10,507,457 | 9,914,768 | 7,698,034 | 8,829,894 | 9,061,408 | 10,706,552 | 8,836,737 | 11,131,788 | 12,271,645 | ||||||||||||||
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
瀚宇博(5469) 2025年第1季「營業活動之現金流」單季為NT$17.6億元、較上一季衰退-32.07%；而今年初至今累積為NT$17.6億元、較去年同期衰退-25.67%。
單季
瀚宇博(5469) 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$17.6億元，較上一季衰退-32.07%，為過去11年同期中的第4高。
同時瀚宇博過去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4.96%、29.47%與7.94%。
其中稅前淨利為NT$17.34億元，收益費損相關之調整項目為NT$6.7億元，所得稅/利息等之影響數為NT$-3.81億元
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$17.6億元，較去年同期衰退-25.67%，為過去11年同期中的第4高。
同時瀚宇博過去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4.96%、29.47%與7.94%。
其中稅前淨利為NT$17.34億元，收益費損相關之調整項目為NT$6.7億元，所得稅/利息等之影響數為NT$-3.81億元
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） | 1,734,014 | 1,747,212 | 1,375,582 | 1,475,741 | 1,603,360 | 392,108 | 519,957 | 314,840 | 190,700 | 91,598 | (120,536) | 46,314 | (64,764) | 96,618 | ||||||||||||||
| 收益費損項目合計 | 670,278 | 579,575 | 674,226 | 589,411 | 470,284 | 811,059 | 604,578 | 355,673 | 491,222 | 621,197 | 654,962 | 691,458 | 857,162 | 852,133 | ||||||||||||||
| 折舊費用 | 668,723 | 581,419 | 635,069 | 573,924 | 516,407 | 587,090 | 636,638 | 483,282 | 480,392 | 620,763 | 666,468 | 756,025 | 783,114 | 872,155 | ||||||||||||||
| 攤銷費用 | 2,566 | 3,007 | 2,980 | 2,996 | 1,642 | 3,072 | 3,673 | 3,810 | 4,061 | 4,074 | 8,744 | 8,631 | 7,844 | 6,834 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (263,208) | 279,982 | 1,706,452 | (205,487) | (408,886) | (404,512) | 1,107,364 | 757,772 | 198,635 | 736,933 | 393,753 | (15,701) | (124,145) | 577,908 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,760,175 | 2,368,086 | 3,368,249 | 1,522,233 | 1,137,445 | 483,778 | 1,940,230 | 1,197,996 | 716,017 | 1,349,928 | 819,660 | 699,830 | 578,653 | 1,482,036 | ||||||||||||||
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） | 1,734,014 | 16.41% | 1,747,212 | 18.9% | 1,375,582 | 13.32% | 1,475,741 | 12.09% | 1,603,360 | 12.99% | 392,108 | 4.53% | 519,957 | 5.48% | 314,840 | 3.32% | 190,700 | 2.14% | 91,598 | 1.01% | (120,536) | -1.21% | 46,314 | 0.41% | (64,764) | -0.56% | 96,618 | 0.72% |
| 收益費損項目合計 | 670,278 | 38.08% | 579,575 | 24.47% | 674,226 | 20.02% | 589,411 | 38.72% | 470,284 | 41.35% | 811,059 | 167.65% | 604,578 | 31.16% | 355,673 | 29.69% | 491,222 | 68.6% | 621,197 | 46.02% | 654,962 | 79.91% | 691,458 | 98.8% | 857,162 | 148.13% | 852,133 | 57.5% |
| 折舊費用 | 668,723 | 37.99% | 581,419 | 24.55% | 635,069 | 18.85% | 573,924 | 37.7% | 516,407 | 45.4% | 587,090 | 121.36% | 636,638 | 32.81% | 483,282 | 40.34% | 480,392 | 67.09% | 620,763 | 45.98% | 666,468 | 81.31% | 756,025 | 108.03% | 783,114 | 135.33% | 872,155 | 58.85% |
| 攤銷費用 | 2,566 | 0.15% | 3,007 | 0.13% | 2,980 | 0.09% | 2,996 | 0.2% | 1,642 | 0.14% | 3,072 | 0.64% | 3,673 | 0.19% | 3,810 | 0.32% | 4,061 | 0.57% | 4,074 | 0.3% | 8,744 | 1.07% | 8,631 | 1.23% | 7,844 | 1.36% | 6,834 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (263,208) | -14.95% | 279,982 | 11.82% | 1,706,452 | 50.66% | (205,487) | -13.5% | (408,886) | -35.95% | (404,512) | -83.62% | 1,107,364 | 57.07% | 757,772 | 63.25% | 198,635 | 27.74% | 736,933 | 54.59% | 393,753 | 48.04% | (15,701) | -2.24% | (124,145) | -21.45% | 577,908 | 38.99% |
| 營業活動之淨現金流入（流出） | 1,760,175 | 100% | 2,368,086 | 100% | 3,368,249 | 100% | 1,522,233 | 100% | 1,137,445 | 100% | 483,778 | 100% | 1,940,230 | 100% | 1,197,996 | 100% | 716,017 | 100% | 1,349,928 | 100% | 819,660 | 100% | 699,830 | 100% | 578,653 | 100% | 1,482,036 | 100% |
投資活動之淨現金流
瀚宇博(5469) 2025年第1季「投資活動之淨現金流」單季為NT$-20.86億元、較上一季衰退-22.35%；而今年初至今累積為NT$-20.86億元、較去年同期衰退-76.13%。
單季
瀚宇博(5469) 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$-20.86億元，較上一季衰退-22.35%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-20.86億元，較去年同期衰退-76.13%，為過去11年同期中的第11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） | (2,085,711) | (1,184,215) | (1,699,381) | (609,036) | (367,757) | (734,038) | 965,715 | (895,420) | 75,175 | (647,951) | 3,816,707 | (5,708,392) | (1,476,973) | (1,500,501) | ||||||||||||||
| 取得不動產、廠房及設備 | (475,066) | (632,335) | (349,696) | (399,605) | (422,383) | (326,058) | (699,787) | (565,185) | (159,226) | (172,412) | (295,293) | (391,238) | (369,656) | (1,054,813) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,760 | 7,367 | 1,595 | 6,167 | 14,346 | 7,356 | 50,203 | 11,000 | ||||||||||||||||||||
| 取得無形資產 | (1,426) | 0 | 0 | (1,782) | 0 | (962) | 0 | (428) | (153) | (319) | (662) | (845) | (2,322) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (235,074) | (90,999) | 0 | (43,782) | (90,596) | (550,586) | (3,532,741) | (2,402,980) | (1,413,053) | (2,282,342) | (60,661) | 0 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 195,867 | 61,102 | 0 | 57,321 | 109,455 | 90,596 | 1,899,108 | 4,930,996 | 3,014,087 | 1,473,635 | 1,331,221 | 22,437 | 0 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,741) | (146,305) | (8,612) | 0 | (24,384) | 0 | (11,692) | (89,599) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,440 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,214,723) | (1,591,817) | (1,874,260) | (405,058) | (197,020) | (565,552) | (504,630) | (4,040,874) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,147,656 | 1,547,696 | 585,315 | 312,762 | 0 | 301,988 | 1,215,386 | 2,412,348 | ||||||||||||||||||||
| 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） | (2,085,711) | 100% | (1,184,215) | 100% | (1,699,381) | 100% | (609,036) | 100% | (367,757) | 100% | (734,038) | 100% | 965,715 | 100% | (895,420) | 100% | 75,175 | 100% | (647,951) | 100% | 3,816,707 | 100% | (5,708,392) | 100% | (1,476,973) | 100% | (1,500,501) | 100% |
| 取得不動產、廠房及設備 | (475,066) | 22.78% | (632,335) | 53.4% | (349,696) | 20.58% | (399,605) | 65.61% | (422,383) | 114.85% | (326,058) | 44.42% | (699,787) | -72.46% | (565,185) | 63.12% | (159,226) | -211.81% | (172,412) | 26.61% | (295,293) | -7.74% | (391,238) | 6.85% | (369,656) | 25.03% | (1,054,813) | 70.3% |
| 處分不動產、廠房及設備 | 3,760 | -0.18% | 7,367 | -0.62% | 1,595 | -0.09% | 6,167 | -1.01% | 14,346 | -3.9% | 7,356 | -1% | 50,203 | 5.2% | 11,000 | -1.23% | ||||||||||||
| 取得無形資產 | (1,426) | 0.07% | 0 | 0 | 0% | (1,782) | 0.29% | 0 | 0% | (962) | 0.13% | 0 | 0% | (428) | 0.05% | (153) | -0.2% | (319) | 0.05% | (662) | -0.02% | (845) | 0.01% | (2,322) | 0.16% | 0 | 0% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (235,074) | 11.27% | (90,999) | 7.68% | 0 | 0% | (43,782) | 11.91% | (90,596) | 12.34% | (550,586) | -57.01% | (3,532,741) | 394.53% | (2,402,980) | -3196.51% | (1,413,053) | 218.08% | (2,282,342) | -59.8% | (60,661) | 4.11% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 195,867 | -9.39% | 61,102 | -5.16% | 0 | 0% | 57,321 | -9.41% | 109,455 | -29.76% | 90,596 | -12.34% | 1,899,108 | 196.65% | 4,930,996 | -550.69% | 3,014,087 | 4009.43% | 1,473,635 | -227.43% | 1,331,221 | 34.88% | 22,437 | -1.52% | 0 | 0% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,741) | 11.16% | (146,305) | 12.35% | (8,612) | 0.51% | 0 | 0% | (24,384) | 6.63% | 0 | 0% | (11,692) | -1.21% | (89,599) | 10.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,440 | -6.78% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,214,723) | 106.19% | (1,591,817) | 134.42% | (1,874,260) | 110.29% | (405,058) | 66.51% | (197,020) | 53.57% | (565,552) | 77.05% | (504,630) | -52.25% | (4,040,874) | 451.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,147,656 | -55.02% | 1,547,696 | -130.69% | 585,315 | -34.44% | 312,762 | -51.35% | 0 | 0% | 301,988 | -41.14% | 1,215,386 | 125.85% | 2,412,348 | -269.41% | ||||||||||||
| 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
瀚宇博(5469) 2025年第1季「籌資活動之淨現金流」單季為NT$77.19億元、較上一季成長681.66%；而今年初至今累積為NT$77.19億元、較去年同期成長1038.83%。
單季
瀚宇博(5469) 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$77.19億元，較上一季成長681.66%，為過去11年同期中的第1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$77.19億元，較去年同期成長1038.83%，為過去11年同期中的第1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） | 7,718,662 | 677,771 | (861,317) | 97,709 | 240,841 | 371,137 | (1,007,469) | 659,454 | (457,058) | (2,519,390) | (679,807) | 481,408 | 855,084 | (397,089) | ||||||||||||||
| 短期借款增加 | 3,997,276 | 316,620 | 1,013,126 | 0 | 459,929 | |||||||||||||||||||||||
| 短期借款減少 | 1,115,504 | 1,077,301 | 755,120 | 784,855 | (1,037,618) | 0 | (381,817) | (1,975,441) | (1,607,257) | 0 | (406,409) | (110,971) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,059,632 | 3,174,382 | 900,000 | 541,180 | 292,831 | 1,936,961 | 871,343 | 2,663,400 | 1,228,365 | 1,052,450 | 1,665,593 | 2,210,451 | 4,873,796 | 3,274,065 | ||||||||||||||
| 償還長期借款 | (137,850) | (2,825,000) | (1,884,372) | (1,344,993) | (735,827) | (2,259,201) | (816,969) | (3,092,700) | (1,319,355) | (1,527,179) | (702,485) | (2,183,221) | (3,577,734) | (3,585,431) | ||||||||||||||
| 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 | (145,466) | (25,115) | (197,237) | (108,124) | (182,161) | (4,667) | ||||||||||||||||||||||
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） | 7,718,662 | 100% | 677,771 | 100% | (861,317) | 100% | 97,709 | 100% | 240,841 | 100% | 371,137 | 100% | (1,007,469) | 100% | 659,454 | 100% | (457,058) | 100% | (2,519,390) | 100% | (679,807) | 100% | 481,408 | 100% | 855,084 | 100% | (397,089) | 100% |
| 短期借款增加 | 3,997,276 | 51.79% | 316,620 | 46.71% | 1,013,126 | 153.63% | 0 | 0% | 459,929 | 95.54% | ||||||||||||||||||
| 短期借款減少 | 1,115,504 | -129.51% | 1,077,301 | 1102.56% | 755,120 | 313.53% | 784,855 | 211.47% | (1,037,618) | 102.99% | 0 | 0% | (381,817) | 83.54% | (1,975,441) | 78.41% | (1,607,257) | 236.43% | 0 | 0% | (406,409) | -47.53% | (110,971) | 27.95% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,059,632 | 52.6% | 3,174,382 | 468.36% | 900,000 | -104.49% | 541,180 | 553.87% | 292,831 | 121.59% | 1,936,961 | 521.9% | 871,343 | -86.49% | 2,663,400 | 403.88% | 1,228,365 | -268.75% | 1,052,450 | -41.77% | 1,665,593 | -245.01% | 2,210,451 | 459.16% | 4,873,796 | 569.98% | 3,274,065 | -824.52% |
| 償還長期借款 | (137,850) | -1.79% | (2,825,000) | -416.81% | (1,884,372) | 218.78% | (1,344,993) | -1376.53% | (735,827) | -305.52% | (2,259,201) | -608.72% | (816,969) | 81.09% | (3,092,700) | -468.98% | (1,319,355) | 288.66% | (1,527,179) | 60.62% | (702,485) | 103.34% | (2,183,221) | -453.51% | (3,577,734) | -418.41% | (3,585,431) | 902.93% |
| 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 | (145,466) | -1.88% | (25,115) | -3.71% | (197,237) | 22.9% | (108,124) | -110.66% | (182,161) | -75.64% | (4,667) | -1.26% | ||||||||||||||||
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